FPX vs. IHI ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to iShares U.S. Medical Devices ETF (IHI)

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 ^*

* may have additional holdings in another (foreign) market

IHI

iShares U.S. Medical Devices ETF

IHI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.35

Average Daily Volume

474,243

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPX	IHI
30 Days	14.38%	1.53%
60 Days	16.44%	1.70%
90 Days	23.89%	3.82%
12 Months	47.61%	21.31%

4 Overlapping Holdings

Symbol	Grade	Weight in FPX	Weight in IHI	Overlap
GEHC	F	0.75%	4.38%	0.75%
GKOS	B	0.53%	0.89%	0.53%
PRCT	B	0.35%	0.54%	0.35%
TMDX	F	0.23%	0.31%	0.23%

FPX Overweight 80 Positions Relative to IHI

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%
GEV	B	3.56%
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%
DTM	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%
JXN	C	0.9%
RDDT	B	0.87%
SNOW	C	0.86%
KNF	A	0.85%
FNF	B	0.83%
ESAB	B	0.76%
NRG	B	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%
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%
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%
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 44 Positions Relative to IHI

Symbol	Grade	Weight
ABT	B	-16.82%
ISRG	A	-15.61%
SYK	C	-11.15%
BSX	B	-4.67%
EW	C	-4.42%
MDT	D	-4.31%
BDX	F	-4.29%
RMD	C	-4.04%
IDXX	F	-3.82%
DXCM	D	-3.56%
ZBH	C	-2.69%
STE	F	-2.54%
PODD	C	-2.14%
HOLX	D	-2.14%
BAX	D	-1.91%
PEN	B	-1.08%
GMED	A	-1.07%
TFX	F	-1.06%
MASI	A	-0.83%
INSP	D	-0.6%
ITGR	B	-0.52%
AXNX	C	-0.42%
NVST	B	-0.41%
LIVN	F	-0.33%
NARI	C	-0.3%
ENOV	C	-0.3%
IRTC	D	-0.29%
CNMD	C	-0.26%
QDEL	F	-0.25%
OMCL	C	-0.25%
LMAT	A	-0.24%
TNDM	F	-0.21%
ATRC	C	-0.2%
NVCR	C	-0.19%
IART	C	-0.18%
AORT	B	-0.12%
ATEC	C	-0.1%
OFIX	B	-0.08%
AXGN	D	-0.07%
VREX	C	-0.07%
SIBN	F	-0.06%
SRDX	B	-0.06%
FNA	C	-0.05%
TMCI	D	-0.04%

IHI: Top Represented Industries & Keywords

Industries: Medical Devices Medical Instruments & Supplies Diagnostics & Research Diversified Industrials Health Information Services Health Information Services