FPX vs. FTRI ETF Comparison
Comparison of First Trust IPOX-100 Index Fund (FPX) to First Trust Indxx Global Natural Resources Income ETF (FTRI)
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
$126.18
Average Daily Volume
15,366
84
FTRI
First Trust Indxx Global Natural Resources Income ETF
FTRI 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 Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.12
Average Daily Volume
46,509
20
Performance
Period | FPX | FTRI |
---|---|---|
30 Days | 11.39% | -2.60% |
60 Days | 14.14% | -0.37% |
90 Days | 21.68% | -1.82% |
12 Months | 44.98% | 9.33% |
0 Overlapping Holdings
Symbol | Grade | Weight in FPX | Weight in FTRI | Overlap |
---|
FPX Overweight 84 Positions Relative to FTRI
Symbol | Grade | Weight | |
---|---|---|---|
IOT | A | 6.76% | |
CARR | C | 6.73% | |
PLTR | B | 6.59% | |
APP | B | 5.68% | |
REGN | F | 4.46% | |
DASH | B | 4.27% | |
GEV | B | 3.56% | |
CEG | C | 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% | |
DTM | A | 1.54% | |
HOOD | B | 1.42% | |
COIN | C | 1.38% | |
PCVX | D | 1.22% | |
CR | A | 1.19% | |
DKNG | B | 1.19% | |
VLTO | C | 1.01% | |
OWL | A | 0.99% | |
VERX | A | 0.92% | |
RKT | F | 0.92% | |
RYAN | A | 0.92% | |
HQY | A | 0.91% | |
CRBG | B | 0.9% | |
TOST | B | 0.9% | |
JXN | C | 0.9% | |
RDDT | A | 0.87% | |
SNOW | B | 0.86% | |
KNF | B | 0.85% | |
FNF | B | 0.83% | |
ESAB | C | 0.76% | |
NRG | B | 0.75% | |
GEHC | D | 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 | A | 0.54% | |
GKOS | B | 0.53% | |
NUVL | C | 0.47% | |
SOLV | D | 0.47% | |
CNX | A | 0.46% | |
OSCR | D | 0.45% | |
ACT | C | 0.42% | |
PSN | D | 0.42% | |
ACLX | C | 0.41% | |
NPAB | F | 0.37% | |
FOUR | A | 0.35% | |
PRCT | B | 0.35% | |
RVMD | C | 0.34% | |
SLVM | B | 0.34% | |
LNW | F | 0.33% | |
RBRK | A | 0.32% | |
STEP | C | 0.31% | |
BROS | A | 0.29% | |
BSY | F | 0.29% | |
CRDO | B | 0.28% | |
PECO | A | 0.28% | |
SGBX | F | 0.27% | |
ROIV | C | 0.27% | |
KYMR | D | 0.24% | |
RNA | C | 0.23% | |
TMDX | F | 0.23% | |
ITRI | C | 0.21% | |
KRYS | C | 0.2% | |
LTH | C | 0.19% | |
KROS | D | 0.18% | |
PHIN | A | 0.18% | |
INTA | B | 0.17% | |
OGN | F | 0.16% | |
ZETA | D | 0.16% | |
GRND | A | 0.15% | |
VRRM | F | 0.15% | |
RXST | F | 0.14% | |
ACVA | B | 0.13% | |
DYN | F | 0.12% | |
FA | C | 0.1% |
FPX Underweight 20 Positions Relative to FTRI
FPX: Top Represented Industries & Keywords
FTRI: Top Represented Industries & Keywords