FPX vs. FDND ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to FT Vest Dow Jones Internet & Target Income ETF (FDND)

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

$127.16

Average Daily Volume

15,228

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDND

FT Vest Dow Jones Internet & Target Income ETF

FDND Description

FDND aims to provide income at an annual rate of 8%, before fees and expenses, over the annual dividend yield of the Nasdaq-100 Index. The income stems from dividends from individual equity positions and premiums from selling naked call options. However, there is no guarantee the fund will deliver the target income. The portfolio manager actively selects 40 of the largest and most liquid US internet companies, which includes firms in the internet commerce and internet services sub-industries. Each week, FDND attempts to bridge the difference between the dividend income of its equity portfolio and its target distribution by selling at-the-money, naked call options on the Nasdaq-100 Index or related ETFs. The income from dividends and option premiums are expected to be distributed monthly. Investors should note that naked call writing, or selling call options without owning the underlying asset, is a high-risk options strategy.

Grade (RS Rating)

Last Trade

$22.22

Average Daily Volume

1,791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPX	FDND
30 Days	13.21%	10.31%
60 Days	15.25%	13.46%
90 Days	22.62%	17.57%
12 Months	46.10%

5 Overlapping Holdings

Symbol	Grade	Weight in FPX	Weight in FDND	Overlap
ABNB	C	1.69%	2.86%	1.69%
DASH	A	4.27%	2.82%	2.82%
DKNG	B	1.19%	0.97%	0.97%
RBLX	C	2.04%	1.37%	1.37%
SNOW	C	0.86%	2.19%	0.86%

FPX Overweight 79 Positions Relative to FDND

Symbol	Grade	Weight
IOT	A	6.76%
CARR	D	6.73%
PLTR	B	6.59%
APP	B	5.68%
REGN	F	4.46%
GEV	B	3.56%
CEG	D	3.51%
KVUE	A	3.15%
CRWD	B	2.52%
DUOL	A	2.51%
TPG	A	1.64%
VRT	B	1.54%
DTM	B	1.54%
HOOD	B	1.42%
COIN	C	1.38%
PCVX	D	1.22%
CR	A	1.19%
VLTO	D	1.01%
OWL	A	0.99%
VERX	B	0.92%
RKT	F	0.92%
RYAN	B	0.92%
HQY	B	0.91%
CRBG	B	0.9%
TOST	B	0.9%
JXN	C	0.9%
RDDT	B	0.87%
KNF	A	0.85%
FNF	B	0.83%
ESAB	B	0.76%
NRG	B	0.75%
GEHC	F	0.75%
UTHR	C	0.68%
AZEK	A	0.67%
THC	D	0.62%
COHR	B	0.61%
NSIT	F	0.59%
DOCS	C	0.58%
COOP	B	0.56%
KNTK	B	0.54%
GKOS	B	0.53%
NUVL	D	0.47%
SOLV	C	0.47%
CNX	A	0.46%
OSCR	D	0.45%
ACT	D	0.42%
PSN	D	0.42%
ACLX	C	0.41%
NPAB	B	0.37%
FOUR	B	0.35%
PRCT	B	0.35%
RVMD	C	0.34%
SLVM	B	0.34%
LNW	D	0.33%
RBRK	A	0.32%
STEP	B	0.31%
BROS	B	0.29%
BSY	D	0.29%
CRDO	B	0.28%
PECO	A	0.28%
SGBX	F	0.27%
ROIV	C	0.27%
KYMR	D	0.24%
RNA	D	0.23%
TMDX	F	0.23%
ITRI	B	0.21%
KRYS	B	0.2%
LTH	C	0.19%
KROS	D	0.18%
PHIN	A	0.18%
INTA	A	0.17%
OGN	D	0.16%
ZETA	D	0.16%
GRND	A	0.15%
VRRM	D	0.15%
RXST	F	0.14%
ACVA	B	0.13%
DYN	F	0.12%
FA	C	0.1%

FPX Underweight 36 Positions Relative to FDND

Symbol	Grade	Weight
AMZN	C	-9.6%
META	D	-9.45%
NFLX	A	-8.46%
CRM	B	-7.54%
GOOGL	C	-5.33%
BKNG	A	-4.98%
CSCO	B	-4.45%
GOOG	C	-4.41%
ANET	C	-4.25%
PYPL	B	-4.25%
WDAY	B	-2.75%
CPRT	A	-2.45%
DDOG	A	-2.02%
TEAM	A	-1.93%
HUBS	A	-1.74%
VEEV	C	-1.63%
EBAY	D	-1.49%
NET	B	-1.38%
CVNA	B	-1.33%
GDDY	A	-1.26%
ZM	B	-1.03%
PINS	D	-0.86%
NTNX	A	-0.85%
DOCU	A	-0.79%
VRSN	F	-0.75%
AKAM	D	-0.67%
JNPR	F	-0.61%
OKTA	C	-0.59%
PAYC	B	-0.55%
CIEN	B	-0.49%
CFLT	B	-0.36%
SMAR	A	-0.36%
DBX	B	-0.31%
MARA	C	-0.3%
BOX	B	-0.24%
ZI	D	-0.15%