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

Number of Holdings *

84

* may have additional holdings in another (foreign) market
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

Number of Holdings *

20

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight
FCX F -10.43%
AWK C -5.94%
WY F -4.43%
PNR A -4.05%
EC D -3.59%
CF A -3.55%
BG D -2.87%
WTRG B -2.53%
MOS F -2.07%
UFPI C -1.92%
FMC D -1.7%
WTS B -1.33%
WFG C -1.12%
NOG B -0.89%
CWT C -0.7%
ARLP A -0.54%
SJW F -0.39%
ANDE D -0.37%
MSEX C -0.28%
AGRO D -0.25%
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