FNY vs. FXL ETF Comparison

Comparison of First Trust Mid Cap Growth AlphaDEX (FNY) to First Trust Technology AlphaDEX (FXL)

FNY

First Trust Mid Cap Growth AlphaDEX

FNY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$72.93

Average Daily Volume

16,847

Number of Holdings ^*

214

* may have additional holdings in another (foreign) market

FXL

First Trust Technology AlphaDEX

FXL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$138.07

Average Daily Volume

23,182

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FNY	FXL
30 Days	-0.61%	4.27%
60 Days	-1.12%	5.69%
90 Days	-1.67%	3.46%
12 Months	15.25%	22.63%

13 Overlapping Holdings

Symbol	Grade	Weight in FNY	Weight in FXL	Overlap
APP	B	0.97%	1.72%	0.97%
APPF	B	0.63%	1.35%	0.63%
CFLT	C	0.29%	0.64%	0.29%
DV	D	0.18%	0.32%	0.18%
ESTC	B	0.36%	1.34%	0.36%
FFIV	C	0.28%	0.93%	0.28%
GWRE	A	0.37%	1.33%	0.37%
MSTR	D	0.47%	0.3%	0.3%
MTCH	F	0.13%	0.64%	0.13%
ONTO	B	0.58%	0.98%	0.58%
PEGA	D	0.56%	0.91%	0.56%
S	C	0.27%	0.3%	0.27%
TOST	B	0.79%	1.62%	0.79%

FNY Overweight 201 Positions Relative to FXL

Symbol	Grade	Weight
CVNA	B	1.13%
ANF	C	1.11%
SFM	B	0.99%
NTRA	B	0.95%
WING	B	0.89%
FRPT	A	0.89%
MOD	B	0.88%
HOOD	B	0.88%
TXRH	B	0.84%
WFRD	B	0.84%
EME	D	0.82%
ELF	C	0.8%
TDW	C	0.8%
LNW	B	0.79%
MEDP	C	0.77%
DVA	C	0.77%
KD	C	0.76%
FIX	D	0.76%
ITGR	C	0.76%
CVLT	B	0.76%
BFAM	C	0.75%
PSN	C	0.75%
ALSN	D	0.73%
H	C	0.73%
APG	C	0.73%
BPMC	A	0.71%
ATI	C	0.7%
IBKR	B	0.7%
WWD	D	0.7%
AWI	D	0.7%
BCO	B	0.69%
WSM	D	0.69%
AVAV	D	0.69%
CLH	B	0.69%
RL	C	0.69%
XPO	C	0.68%
TTEK	D	0.68%
BLD	D	0.67%
MUSA	C	0.67%
TOL	D	0.67%
CW	C	0.66%
MOG.A	C	0.66%
CNM	D	0.66%
NCLH	C	0.65%
ESAB	D	0.65%
AZEK	D	0.63%
MKSI	B	0.63%
ENSG	B	0.63%
ARMK	C	0.63%
FSS	D	0.62%
EXP	D	0.62%
BRBR	B	0.62%
AAON	B	0.61%
POST	C	0.61%
IBP	D	0.6%
COKE	B	0.6%
HRI	F	0.6%
IOT	C	0.59%
GKOS	A	0.59%
MSA	C	0.59%
MARA	C	0.58%
BWXT	B	0.58%
PRI	C	0.58%
EEFT	D	0.58%
OWL	D	0.58%
ITT	D	0.58%
KNSL	F	0.57%
OLLI	B	0.57%
KAI	B	0.56%
WMS	D	0.56%
ZWS	D	0.55%
LYFT	F	0.54%
CELH	F	0.54%
INFA	B	0.54%
CASY	B	0.54%
VNT	D	0.52%
NEU	D	0.51%
SAIA	C	0.5%
AM	B	0.49%
HQY	B	0.48%
RYAN	B	0.48%
AFRM	F	0.48%
VRNS	B	0.47%
ATR	D	0.46%
GATX	B	0.46%
WEX	D	0.46%
AXTA	D	0.46%
FND	F	0.46%
TNET	F	0.46%
INGR	D	0.45%
AMR	D	0.45%
AIT	C	0.45%
CRVL	B	0.45%
CBT	D	0.45%
MORN	B	0.45%
GOLF	C	0.44%
PR	C	0.44%
DCI	D	0.44%
ACA	D	0.44%
RLI	D	0.43%
SFBS	C	0.43%
GNTX	D	0.43%
AOS	D	0.42%
CFR	D	0.41%
BRKR	F	0.41%
DUOL	F	0.41%
GPK	D	0.41%
HALO	B	0.4%
WYNN	D	0.4%
RHP	D	0.4%
ALLE	D	0.4%
PFGC	D	0.4%
MAC	D	0.4%
NCNO	B	0.39%
PCOR	C	0.39%
TPX	D	0.38%
SRPT	C	0.37%
SSD	F	0.37%
HCC	C	0.37%
BMI	C	0.36%
CRL	F	0.35%
CHDN	B	0.35%
W	D	0.35%
INSM	A	0.35%
AAL	F	0.34%
VRRM	B	0.34%
FOUR	B	0.34%
PGNY	D	0.34%
LOPE	C	0.33%
TREX	F	0.33%
KTB	D	0.33%
TW	C	0.32%
FCN	D	0.32%
EXLS	B	0.31%
CWST	B	0.31%
LAMR	B	0.31%
ITCI	C	0.31%
AXSM	B	0.31%
BOX	D	0.29%
EXEL	C	0.29%
CHH	B	0.29%
STWD	D	0.29%
HXL	D	0.28%
FELE	D	0.28%
SOFI	F	0.28%
ALKS	C	0.28%
EVH	F	0.28%
DOCU	C	0.28%
GTLB	C	0.28%
IRTC	C	0.26%
CHE	D	0.26%
WDFC	D	0.26%
CCOI	D	0.26%
WTS	D	0.26%
OPCH	F	0.25%
WSC	F	0.25%
IPAR	F	0.25%
COTY	F	0.25%
LNTH	C	0.2%
APLS	F	0.19%
NYT	A	0.19%
INSP	F	0.19%
MMSI	B	0.18%
ALTR	B	0.18%
HRB	B	0.18%
PATH	D	0.18%
RVMD	D	0.18%
IRT	B	0.18%
MTSI	A	0.18%
PLNT	B	0.18%
HLNE	B	0.17%
OTTR	D	0.16%
HAS	D	0.16%
RBC	C	0.16%
SPSC	B	0.16%
BCPC	A	0.16%
EPRT	A	0.16%
IONS	B	0.16%
CNS	B	0.15%
JKHY	C	0.15%
EGP	B	0.15%
BRX	B	0.15%
HAE	C	0.15%
AES	D	0.15%
TENB	C	0.14%
BRZE	D	0.14%
CIVI	D	0.14%
WMG	D	0.14%
MSM	F	0.13%
RPD	C	0.13%
QLYS	D	0.13%
RARE	D	0.13%
WEN	F	0.13%
APLE	D	0.13%
BL	D	0.12%
PCTY	F	0.12%
MTN	F	0.12%
CYTK	D	0.12%
SGRY	F	0.12%
EXAS	D	0.1%
FIVE	F	0.09%

FNY Underweight 88 Positions Relative to FXL

Symbol	Grade	Weight
VRT	C	-1.78%
AVGO	B	-1.77%
ON	C	-1.74%
CNXC	C	-1.72%
NVDA	B	-1.71%
DELL	C	-1.7%
GDDY	A	-1.69%
GOOGL	A	-1.68%
PLTR	A	-1.68%
CRWD	B	-1.66%
META	A	-1.66%
HCP	A	-1.65%
CTSH	C	-1.65%
ARW	D	-1.63%
PSTG	B	-1.63%
AVT	D	-1.63%
HPE	C	-1.61%
PINS	B	-1.61%
AMAT	B	-1.36%
SMCI	B	-1.36%
SNPS	B	-1.34%
AMKR	B	-1.33%
INTC	C	-1.33%
NTAP	A	-1.33%
JBL	F	-1.33%
IPGP	D	-1.32%
AKAM	F	-1.32%
APH	B	-1.32%
PANW	B	-1.32%
HPQ	C	-1.31%
SAIC	D	-1.3%
DOX	D	-1.3%
SWKS	C	-1.29%
SNX	D	-1.29%
DXC	C	-1.25%
MSFT	A	-0.97%
NTNX	C	-0.97%
KLAC	B	-0.97%
OLED	A	-0.97%
MPWR	B	-0.96%
ORCL	A	-0.96%
TER	A	-0.96%
QCOM	B	-0.96%
TYL	A	-0.95%
DDOG	B	-0.95%
NOW	A	-0.94%
PAYC	F	-0.94%
SSNC	B	-0.94%
GFS	C	-0.94%
KBR	D	-0.94%
EPAM	F	-0.93%
ZM	F	-0.93%
DNB	F	-0.93%
ALGM	C	-0.71%
AAPL	A	-0.69%
ADBE	B	-0.68%
ZS	B	-0.68%
PTC	B	-0.67%
IBM	B	-0.67%
LRCX	B	-0.67%
MCHP	C	-0.67%
CDNS	B	-0.67%
MANH	B	-0.66%
OKTA	C	-0.66%
INTU	A	-0.66%
DBX	D	-0.66%
CRUS	A	-0.66%
SMAR	B	-0.65%
DASH	C	-0.65%
IAC	F	-0.65%
CACI	B	-0.65%
LSCC	D	-0.34%
ENTG	B	-0.33%
ADI	B	-0.32%
DLB	D	-0.32%
AMD	B	-0.32%
CRM	C	-0.32%
NET	B	-0.32%
TXN	B	-0.32%
MRVL	C	-0.32%
CDW	D	-0.31%
VRSN	C	-0.31%
GLW	B	-0.31%
GLOB	C	-0.31%
ROP	B	-0.31%
ADSK	B	-0.31%
IT	B	-0.31%
HUBS	C	-0.31%

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Semiconductor Equipment & Materials Internet Content & Information Computer Systems Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Hardware Conglomerates Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction