FPX vs. FTHI ETF Comparison
Comparison of First Trust IPOX-100 Index Fund (FPX) to First Trust High Income ETF (FTHI)
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
$128.47
Average Daily Volume
15,580
Number of Holdings
*
84
* may have additional holdings in another (foreign) market
FTHI
First Trust High Income ETF
FTHI Description
The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.Grade (RS Rating)
Last Trade
$23.68
Average Daily Volume
244,323
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | FPX | FTHI |
|---|---|---|
| 30 Days | 14.38% | 2.96% |
| 60 Days | 16.44% | 3.94% |
| 90 Days | 23.89% | 5.68% |
| 12 Months | 47.61% | 18.62% |
FPX Overweight 78 Positions Relative to FTHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| IOT | A | 6.76% | |
| CARR | D | 6.73% | |
| PLTR | B | 6.59% | |
| APP | B | 5.68% | |
| REGN | F | 4.46% | |
| DASH | A | 4.27% | |
| CEG | D | 3.51% | |
| KVUE | A | 3.15% | |
| CRWD | B | 2.52% | |
| DUOL | A | 2.51% | |
| RBLX | C | 2.04% | |
| ABNB | C | 1.69% | |
| TPG | A | 1.64% | |
| VRT | B | 1.54% | |
| HOOD | B | 1.42% | |
| COIN | C | 1.38% | |
| PCVX | D | 1.22% | |
| CR | A | 1.19% | |
| DKNG | B | 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% | |
| RDDT | B | 0.87% | |
| SNOW | C | 0.86% | |
| KNF | A | 0.85% | |
| 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% | |
| 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% | |
| 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 159 Positions Relative to FTHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.56% | |
| MSFT | F | -6.53% | |
| AAPL | C | -5.63% | |
| AMZN | C | -3.92% | |
| META | D | -2.55% | |
| GOOGL | C | -2.17% | |
| GOOG | C | -1.84% | |
| BRK.A | B | -1.73% | |
| AVGO | D | -1.65% | |
| BXMT | C | -1.55% | |
| SLG | B | -1.44% | |
| JPM | A | -1.41% | |
| TSLA | B | -1.36% | |
| LLY | F | -1.18% | |
| UNH | C | -1.08% | |
| V | A | -1.01% | |
| XOM | B | -1.0% | |
| CRNX | C | -0.99% | |
| CCEP | C | -0.98% | |
| VST | B | -0.97% | |
| UL | D | -0.94% | |
| MO | A | -0.9% | |
| MA | C | -0.88% | |
| HD | A | -0.88% | |
| LADR | B | -0.87% | |
| COST | B | -0.83% | |
| PG | A | -0.79% | |
| BRBR | A | -0.77% | |
| CALM | A | -0.76% | |
| NFLX | A | -0.72% | |
| WMT | A | -0.69% | |
| CRM | B | -0.65% | |
| INGR | B | -0.64% | |
| PTVE | B | -0.64% | |
| ABBV | D | -0.62% | |
| IDA | A | -0.59% | |
| BAC | A | -0.56% | |
| ALSN | B | -0.53% | |
| ORCL | B | -0.53% | |
| CCI | D | -0.53% | |
| WFC | A | -0.49% | |
| MRK | F | -0.49% | |
| NVS | D | -0.49% | |
| EXP | A | -0.48% | |
| SLM | A | -0.48% | |
| BMY | B | -0.48% | |
| CVLT | B | -0.48% | |
| GILD | C | -0.47% | |
| KO | D | -0.46% | |
| IDCC | A | -0.45% | |
| PEP | F | -0.45% | |
| AMD | F | -0.45% | |
| TOL | B | -0.45% | |
| SFM | A | -0.45% | |
| DELL | C | -0.45% | |
| MDT | D | -0.45% | |
| INSM | C | -0.44% | |
| HLI | B | -0.44% | |
| ADBE | C | -0.44% | |
| EWBC | A | -0.43% | |
| INTU | C | -0.43% | |
| UMBF | B | -0.43% | |
| MEDP | D | -0.42% | |
| ARES | A | -0.42% | |
| MMC | B | -0.42% | |
| NOW | A | -0.42% | |
| ITW | B | -0.41% | |
| LIN | D | -0.41% | |
| PPC | C | -0.41% | |
| CAT | B | -0.41% | |
| DECK | A | -0.41% | |
| EHC | B | -0.39% | |
| AM | A | -0.38% | |
| TMO | F | -0.38% | |
| USFD | A | -0.38% | |
| PM | B | -0.37% | |
| CME | A | -0.37% | |
| ISRG | A | -0.37% | |
| IBM | C | -0.36% | |
| TXN | C | -0.36% | |
| BKNG | A | -0.36% | |
| LANC | C | -0.36% | |
| VZ | C | -0.35% | |
| KNSL | B | -0.35% | |
| GE | D | -0.35% | |
| T | A | -0.35% | |
| HESM | B | -0.34% | |
| FTI | A | -0.34% | |
| SPGI | C | -0.33% | |
| WSO | A | -0.33% | |
| GS | A | -0.33% | |
| RTX | C | -0.33% | |
| ADP | B | -0.33% | |
| SCCO | F | -0.33% | |
| TJX | A | -0.32% | |
| MGEE | C | -0.32% | |
| QCOM | F | -0.32% | |
| BAH | F | -0.31% | |
| HON | B | -0.31% | |
| LOW | D | -0.31% | |
| AMGN | D | -0.31% | |
| DUK | C | -0.31% | |
| DHR | F | -0.31% | |
| VEEV | C | -0.31% | |
| AMAT | F | -0.31% | |
| KRC | C | -0.31% | |
| BKU | A | -0.3% | |
| LOPE | B | -0.3% | |
| PSA | D | -0.3% | |
| TMUS | B | -0.3% | |
| SBRA | C | -0.3% | |
| MATX | C | -0.3% | |
| AMT | D | -0.29% | |
| UNP | C | -0.29% | |
| GAP | C | -0.27% | |
| DHT | F | -0.27% | |
| IIPR | D | -0.27% | |
| GGG | B | -0.27% | |
| CVX | A | -0.26% | |
| LMT | D | -0.26% | |
| NVO | D | -0.25% | |
| ATR | B | -0.25% | |
| SBLK | F | -0.24% | |
| O | D | -0.24% | |
| NEE | D | -0.24% | |
| BLK | C | -0.24% | |
| COP | C | -0.24% | |
| CNA | B | -0.23% | |
| PFGC | B | -0.22% | |
| AMH | D | -0.22% | |
| STNG | F | -0.22% | |
| EQIX | A | -0.21% | |
| PAYX | C | -0.21% | |
| CVBF | A | -0.2% | |
| FLO | D | -0.2% | |
| SO | D | -0.2% | |
| OTTR | C | -0.2% | |
| MUSA | A | -0.19% | |
| XEL | A | -0.19% | |
| MSI | B | -0.17% | |
| NEU | C | -0.17% | |
| REYN | D | -0.16% | |
| KAR | B | -0.15% | |
| WEC | A | -0.15% | |
| EXR | D | -0.14% | |
| SFNC | B | -0.14% | |
| BX | A | -0.13% | |
| NHI | D | -0.12% | |
| TGT | F | -0.11% | |
| PFE | D | -0.1% | |
| D | C | -0.08% | |
| BDX | F | -0.07% | |
| AJG | B | -0.05% | |
| SPG | B | -0.05% | |
| SYK | C | -0.05% | |
| CL | D | -0.05% | |
| MDLZ | F | -0.03% | |
| GIS | D | -0.03% | |
| ELV | F | -0.03% |
FPX: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Asset Management
Health Information Services
Insurance - Specialty
Internet Content & Information
Medical Devices
Building Products & Equipment
Diversified Industrials
Gambling
Metal Fabrication
Oil & Gas Midstream
Scientific & Technical Instruments
Utilities - Renewable
Auto Parts
Building Materials
Communication Equipment
Conglomerates
Drug Manufacturers - General
FTHI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Packaged Foods
Utilities - Regulated Electric
Semiconductors
Software - Application
Telecom Services
Asset Management
Banks - Global
Banks - Regional - US
REIT - Diversified
Shipping & Ports
Beverages - Soft Drinks
Biotechnology
Business Services
Capital Markets
Credit Services
Diagnostics & Research
Discount Stores
Diversified Industrials
Household & Personal Products
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