Invalid date chosen. Displaying data for the latest date instead.
FPX vs. FNY ETF Comparison
Comparison of First Trust IPOX-100 Index Fund (FPX) to First Trust Mid Cap Growth AlphaDEX (FNY)
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
$99.28
Average Daily Volume
16,042
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
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
$73.08
Average Daily Volume
14,878
Number of Holdings
*
214
* may have additional holdings in another (foreign) market
Performance
| Period | FPX | FNY |
|---|---|---|
| 30 Days | -3.80% | -1.59% |
| 60 Days | -1.69% | 2.03% |
| 90 Days | -6.48% | -3.58% |
| 12 Months | 17.08% | 18.26% |
29 Overlapping Holdings
| Symbol | Grade | Weight in FPX | Weight in FNY | Overlap | |
|---|---|---|---|---|---|
| AFRM | B | 0.22% | 0.51% | 0.22% | |
| APLS | F | 0.07% | 0.21% | 0.07% | |
| APP | B | 1.1% | 0.91% | 0.91% | |
| AZEK | D | 0.84% | 0.72% | 0.72% | |
| BRBR | C | 0.67% | 0.59% | 0.59% | |
| BRKR | F | 0.28% | 0.44% | 0.28% | |
| BRZE | F | 0.54% | 0.12% | 0.12% | |
| CIVI | D | 0.21% | 0.14% | 0.14% | |
| CNM | D | 2.04% | 0.7% | 0.7% | |
| DUOL | B | 2.23% | 0.45% | 0.45% | |
| ESAB | D | 0.88% | 0.67% | 0.67% | |
| FOUR | C | 0.37% | 0.32% | 0.32% | |
| GKOS | B | 0.17% | 0.56% | 0.17% | |
| GTLB | F | 0.42% | 0.23% | 0.23% | |
| HOOD | B | 0.88% | 0.84% | 0.84% | |
| HQY | B | 1.11% | 0.48% | 0.48% | |
| INFA | D | 0.41% | 0.53% | 0.41% | |
| IOT | D | 6.86% | 0.49% | 0.49% | |
| KD | B | 0.54% | 0.72% | 0.54% | |
| MKSI | B | 0.28% | 0.64% | 0.28% | |
| OWL | C | 0.78% | 0.58% | 0.58% | |
| PATH | D | 0.2% | 0.15% | 0.15% | |
| PCOR | D | 0.35% | 0.36% | 0.35% | |
| PR | C | 0.55% | 0.41% | 0.41% | |
| PSN | B | 0.44% | 0.73% | 0.44% | |
| RYAN | B | 0.54% | 0.45% | 0.45% | |
| S | D | 0.17% | 0.24% | 0.17% | |
| TOST | C | 0.4% | 0.75% | 0.4% | |
| VNT | D | 0.84% | 0.54% | 0.54% |
FPX Overweight 59 Positions Relative to FNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABNB | C | 6.57% | |
| CARR | B | 6.35% | |
| REGN | A | 6.08% | |
| CEG | B | 4.85% | |
| UBER | B | 4.48% | |
| OTIS | C | 3.3% | |
| DASH | D | 3.22% | |
| VRT | C | 2.79% | |
| SQ | D | 2.34% | |
| GEHC | C | 2.18% | |
| DKNG | D | 1.61% | |
| ON | D | 1.59% | |
| COIN | C | 1.58% | |
| CRWD | A | 1.44% | |
| PLTR | B | 1.4% | |
| KVUE | D | 1.36% | |
| SNOW | F | 1.29% | |
| TPG | C | 1.15% | |
| CRBG | B | 1.11% | |
| CR | B | 1.0% | |
| RKT | C | 0.87% | |
| NET | C | 0.82% | |
| VLTO | B | 0.76% | |
| RBLX | C | 0.7% | |
| VERX | B | 0.67% | |
| DTM | A | 0.61% | |
| NSIT | B | 0.61% | |
| PCVX | B | 0.6% | |
| EDR | A | 0.57% | |
| BLDR | F | 0.56% | |
| BSY | D | 0.52% | |
| JXN | B | 0.51% | |
| NRG | B | 0.51% | |
| RDDT | B | 0.45% | |
| FNF | D | 0.41% | |
| PECO | C | 0.4% | |
| KNF | C | 0.37% | |
| CHK | D | 0.34% | |
| RIVN | C | 0.33% | |
| CRDO | A | 0.29% | |
| ACT | C | 0.29% | |
| LEGN | D | 0.23% | |
| AMK | B | 0.23% | |
| SQSP | A | 0.18% | |
| ACLX | C | 0.17% | |
| BBIO | F | 0.16% | |
| COOP | C | 0.16% | |
| NUVL | B | 0.15% | |
| ATKR | F | 0.15% | |
| IMVT | D | 0.12% | |
| ASO | F | 0.12% | |
| SGBX | F | 0.11% | |
| PRCT | C | 0.1% | |
| HAYW | D | 0.09% | |
| ACVA | C | 0.09% | |
| RXO | A | 0.07% | |
| KYMR | D | 0.06% | |
| JBI | D | 0.06% | |
| KROS | F | 0.05% |
FPX Underweight 185 Positions Relative to FNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | C | -1.15% | |
| CVNA | A | -0.98% | |
| SFM | A | -0.93% | |
| NTRA | B | -0.92% | |
| WING | B | -0.91% | |
| AVAV | C | -0.89% | |
| FRPT | B | -0.88% | |
| ELF | B | -0.85% | |
| TXRH | A | -0.85% | |
| EME | B | -0.85% | |
| TDW | D | -0.81% | |
| MOD | C | -0.8% | |
| FIX | C | -0.8% | |
| DVA | B | -0.8% | |
| WFRD | C | -0.78% | |
| WSM | C | -0.78% | |
| MEDP | B | -0.77% | |
| APG | B | -0.76% | |
| ITGR | D | -0.76% | |
| WWD | B | -0.75% | |
| LNW | B | -0.75% | |
| RL | B | -0.75% | |
| H | B | -0.73% | |
| ALSN | C | -0.72% | |
| CVLT | A | -0.72% | |
| BLD | D | -0.72% | |
| MUSA | A | -0.71% | |
| AWI | D | -0.71% | |
| TTEK | B | -0.7% | |
| BPMC | B | -0.7% | |
| BFAM | C | -0.7% | |
| CLH | A | -0.7% | |
| TOL | D | -0.7% | |
| CW | B | -0.68% | |
| BCO | A | -0.68% | |
| ATI | D | -0.67% | |
| XPO | D | -0.66% | |
| IBKR | B | -0.66% | |
| EXP | D | -0.65% | |
| WMS | C | -0.64% | |
| MOG.A | C | -0.64% | |
| ARMK | A | -0.64% | |
| NCLH | B | -0.63% | |
| IBP | D | -0.63% | |
| FSS | D | -0.62% | |
| HRI | D | -0.61% | |
| POST | C | -0.6% | |
| ITT | D | -0.6% | |
| EEFT | D | -0.6% | |
| ENSG | B | -0.6% | |
| ONTO | B | -0.59% | |
| CELH | F | -0.59% | |
| MSA | C | -0.59% | |
| PRI | B | -0.58% | |
| KNSL | F | -0.58% | |
| APPF | B | -0.58% | |
| AAON | C | -0.57% | |
| OLLI | B | -0.57% | |
| FND | D | -0.57% | |
| MARA | C | -0.56% | |
| BWXT | B | -0.56% | |
| COKE | A | -0.56% | |
| ZWS | D | -0.56% | |
| PEGA | C | -0.55% | |
| CASY | B | -0.55% | |
| LYFT | F | -0.55% | |
| MSTR | B | -0.54% | |
| KAI | B | -0.53% | |
| NEU | D | -0.51% | |
| CBT | D | -0.49% | |
| AM | A | -0.48% | |
| SAIA | B | -0.48% | |
| TNET | D | -0.48% | |
| AXTA | C | -0.47% | |
| ATR | C | -0.47% | |
| GOLF | B | -0.46% | |
| ACA | C | -0.46% | |
| INGR | D | -0.46% | |
| GATX | C | -0.46% | |
| DCI | D | -0.45% | |
| AOS | D | -0.44% | |
| GNTX | D | -0.44% | |
| GPK | C | -0.44% | |
| CRVL | C | -0.44% | |
| WEX | D | -0.44% | |
| AIT | C | -0.44% | |
| RLI | D | -0.44% | |
| VRNS | C | -0.43% | |
| MORN | C | -0.43% | |
| AMR | F | -0.42% | |
| SFBS | D | -0.42% | |
| PFGC | C | -0.42% | |
| CFR | D | -0.41% | |
| WYNN | D | -0.41% | |
| RHP | D | -0.4% | |
| MAC | D | -0.4% | |
| ALLE | D | -0.4% | |
| SSD | D | -0.39% | |
| TPX | D | -0.39% | |
| NCNO | B | -0.39% | |
| TREX | F | -0.39% | |
| HALO | A | -0.38% | |
| BMI | C | -0.37% | |
| INSM | A | -0.37% | |
| W | F | -0.36% | |
| GWRE | A | -0.36% | |
| CRL | F | -0.36% | |
| KTB | B | -0.35% | |
| ITCI | B | -0.34% | |
| ESTC | C | -0.34% | |
| AAL | F | -0.34% | |
| CHDN | A | -0.34% | |
| VRRM | B | -0.33% | |
| HCC | D | -0.33% | |
| FCN | C | -0.31% | |
| LOPE | D | -0.31% | |
| CWST | B | -0.31% | |
| TW | D | -0.31% | |
| EVH | F | -0.31% | |
| PGNY | F | -0.31% | |
| STWD | D | -0.3% | |
| AXSM | B | -0.3% | |
| LAMR | B | -0.3% | |
| CHH | B | -0.29% | |
| FFIV | D | -0.28% | |
| ALKS | D | -0.28% | |
| BOX | D | -0.28% | |
| SRPT | B | -0.28% | |
| FELE | D | -0.28% | |
| EXEL | B | -0.28% | |
| CFLT | F | -0.28% | |
| EXLS | C | -0.28% | |
| DOCU | D | -0.27% | |
| HXL | D | -0.27% | |
| SOFI | F | -0.27% | |
| WTS | D | -0.27% | |
| WDFC | D | -0.27% | |
| CHE | D | -0.26% | |
| OPCH | D | -0.26% | |
| IRTC | C | -0.26% | |
| IPAR | C | -0.25% | |
| COTY | D | -0.25% | |
| CCOI | F | -0.25% | |
| WSC | F | -0.25% | |
| INSP | F | -0.23% | |
| LNTH | B | -0.2% | |
| ALTR | B | -0.18% | |
| NYT | B | -0.18% | |
| PLNT | B | -0.18% | |
| RVMD | B | -0.18% | |
| HAS | C | -0.17% | |
| MMSI | B | -0.17% | |
| HRB | A | -0.17% | |
| MTSI | B | -0.17% | |
| IRT | A | -0.17% | |
| HAE | D | -0.16% | |
| OTTR | D | -0.16% | |
| EPRT | B | -0.16% | |
| RBC | C | -0.16% | |
| HLNE | C | -0.16% | |
| AES | D | -0.16% | |
| DV | D | -0.16% | |
| IONS | B | -0.15% | |
| BRX | B | -0.15% | |
| BCPC | B | -0.15% | |
| SPSC | B | -0.15% | |
| WEN | F | -0.14% | |
| APLE | D | -0.14% | |
| CNS | B | -0.14% | |
| WMG | D | -0.14% | |
| EGP | C | -0.14% | |
| JKHY | C | -0.14% | |
| MSM | D | -0.13% | |
| SGRY | F | -0.13% | |
| MTCH | F | -0.13% | |
| PCTY | F | -0.12% | |
| TENB | D | -0.12% | |
| QLYS | D | -0.12% | |
| MTN | F | -0.12% | |
| RARE | F | -0.12% | |
| BL | D | -0.11% | |
| RPD | D | -0.11% | |
| CYTK | F | -0.11% | |
| FIVE | F | -0.1% | |
| EXAS | F | -0.09% |
FPX: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Asset Management
Building Products & Equipment
Diversified Industrials
Information Technology Services
Insurance - Specialty
Internet Content & Information
Oil & Gas E&P
Building Materials
Metal Fabrication
Scientific & Technical Instruments
Auto Manufacturers
Communication Equipment
Conglomerates
Diagnostics & Research
Electrical Equipment & Parts
Electronic Gaming & Multimedia
Entertainment
FNY: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Diversified Industrials
Business Services
Building Materials
Diagnostics & Research
Aerospace & Defense
Specialty Chemicals
Specialty Retail
Engineering & Construction
Leisure
Medical Instruments & Supplies
Packaged Foods
Restaurants
Security & Protection Services
Asset Management
Auto Parts
Health Information Services
Household & Personal Products
Compare ETFs
