FPX vs. FCTE ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
FPX

First Trust IPOX-100 Index Fund

FPX 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 IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$111.44

Average Daily Volume

15,587

Number of Holdings *

84

* may have additional holdings in another (foreign) market
FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

113,504

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period FPX FCTE
30 Days 1.87% -3.60%
60 Days 7.63% -1.98%
90 Days 18.48% 3.09%
12 Months 40.15%
0 Overlapping Holdings
Symbol Grade Weight in FPX Weight in FCTE Overlap
FPX Overweight 84 Positions Relative to FCTE
Symbol Grade Weight
CARR D 7.05%
IOT C 6.91%
REGN F 5.71%
PLTR B 5.22%
CEG B 4.43%
DASH A 4.05%
GEV A 3.5%
APP B 3.42%
KVUE B 3.3%
CRWD C 2.4%
DUOL A 2.36%
TPG B 1.85%
ABNB B 1.8%
RBLX A 1.74%
PCVX C 1.6%
VRT B 1.5%
DTM A 1.46%
HOOD B 1.29%
RKT D 1.21%
DKNG F 1.15%
VLTO D 1.12%
CR B 1.11%
COIN C 1.11%
OWL B 1.1%
CRBG B 1.01%
RYAN C 0.98%
JXN B 0.96%
KNF A 0.9%
HQY B 0.9%
FNF C 0.89%
NSIT F 0.88%
GEHC D 0.87%
VERX B 0.84%
SNOW C 0.83%
NRG B 0.79%
ESAB A 0.72%
TOST A 0.72%
UTHR A 0.67%
AZEK C 0.66%
COHR B 0.64%
THC C 0.62%
RDDT A 0.56%
COOP D 0.55%
GKOS B 0.54%
SOLV B 0.54%
OSCR C 0.53%
NUVL D 0.52%
KNTK B 0.52%
DOCS A 0.49%
PSN A 0.48%
CNX B 0.48%
ACT D 0.47%
ACLX B 0.4%
SLVM B 0.38%
NPAB D 0.37%
LNW D 0.36%
FOUR B 0.36%
TMDX F 0.35%
BSY F 0.32%
STEP B 0.31%
SGBX F 0.31%
ROIV D 0.3%
RBRK A 0.3%
RVMD A 0.3%
PECO B 0.29%
PRCT A 0.29%
CRDO A 0.28%
KYMR C 0.27%
ZETA C 0.26%
RNA C 0.23%
BROS B 0.23%
KRYS C 0.22%
ITRI A 0.2%
LTH D 0.2%
VRRM F 0.19%
OGN D 0.19%
KROS A 0.19%
PHIN C 0.17%
RXST D 0.17%
INTA B 0.16%
GRND A 0.15%
ACVA F 0.13%
DYN F 0.13%
FA D 0.11%
FPX Underweight 20 Positions Relative to FCTE
Symbol Grade Weight
DECK B -5.46%
APH B -5.42%
MCK C -5.29%
META B -5.2%
RMD A -5.2%
GD C -5.17%
GOOGL A -5.17%
RSG D -5.15%
BRO B -5.14%
MSFT D -5.1%
NTAP D -5.03%
DPZ B -5.0%
MCO D -5.0%
PHM D -4.8%
TSCO D -4.77%
LRCX F -4.76%
CL F -4.75%
AMAT F -4.72%
KLAC F -4.47%
MTD D -4.42%
Compare ETFs