FPX vs. IYT ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to iShares Transportation AverageETF (IYT)

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

$97.09

Average Daily Volume

20,975

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYT

iShares Transportation AverageETF

IYT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the transportation 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 Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$65.84

Average Daily Volume

493,721

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPX	IYT
30 Days	-6.07%	-3.70%
60 Days	-3.33%	-4.50%
90 Days	3.85%	2.03%
12 Months	16.74%	17.15%

2 Overlapping Holdings

	Symbol	Grade	Weight in FPX	Weight in IYT	Overlap
	RXO	D	0.07%	0.44%	0.07%
	UBER	C	4.77%	17.87%	4.77%

FPX Overweight 85 Positions Relative to IYT

Symbol	Grade	Weight
IOT	D	7.2%
ABNB	A	7.09%
CARR	D	5.47%
REGN	C	5.37%
CEG	A	4.17%
DASH	A	3.87%
OTIS	B	3.35%
SQ	D	2.83%
GEHC	C	2.46%
VRT	A	2.41%
CNM	A	2.23%
DUOL	B	2.1%
DKNG	B	1.66%
SNOW	F	1.57%
COIN	B	1.52%
ON	F	1.51%
KVUE	D	1.43%
TPG	C	1.21%
PLTR	D	1.21%
CRWD	D	1.13%
HQY	C	1.08%
CRBG	A	1.04%
ESAB	A	1.02%
APP	A	0.99%
NET	D	0.95%
VNT	C	0.89%
AZEK	C	0.84%
OWL	A	0.81%
RKT	D	0.73%
RBLX	D	0.72%
HOOD	A	0.71%
BLDR	C	0.7%
VLTO	A	0.69%
BRBR	C	0.67%
PR	A	0.64%
BRZE	F	0.63%
VERX	B	0.58%
DTM	A	0.57%
EDR	A	0.57%
NSIT	C	0.56%
PCVX	D	0.53%
GTLB	F	0.53%
INFA	A	0.5%
RYAN	C	0.5%
BSY	B	0.49%
NRG	A	0.48%
JXN	A	0.47%
PSN	B	0.46%
KNF	A	0.43%
KD	C	0.43%
PECO	D	0.42%
FNF	C	0.41%
PCOR	C	0.41%
TOST	B	0.39%
BRKR	D	0.37%
CHK	A	0.36%
PATH	F	0.35%
FOUR	F	0.33%
RDDT	D	0.3%
ACT	A	0.29%
LEGN	F	0.29%
RIVN	F	0.26%
AMK	B	0.25%
MKSI	D	0.25%
CIVI	A	0.23%
AFRM	D	0.22%
CRDO	D	0.2%
ATKR	A	0.2%
ACLX	D	0.19%
S	D	0.19%
BBIO	F	0.15%
GKOS	A	0.15%
SQSP	A	0.15%
COOP	A	0.15%
IMVT	F	0.14%
ASO	D	0.14%
NUVL	D	0.13%
APLS	F	0.1%
ACVA	A	0.09%
HAYW	D	0.09%
PRCT	A	0.08%
KYMR	D	0.07%
JBI	B	0.07%
SGBX	F	0.07%
KROS	D	0.06%

FPX Underweight 41 Positions Relative to IYT

Symbol	Grade	Weight
UNP	C	-16.97%
UPS	D	-8.93%
DAL	A	-5.12%
FDX	A	-5.06%
ODFL	B	-4.64%
NSC	C	-4.53%
CSX	C	-4.29%
EXPD	D	-2.99%
LUV	D	-2.95%
JBHT	F	-2.7%
SAIA	D	-2.67%
XPO	B	-2.52%
UAL	B	-2.43%
AAL	D	-1.55%
KNX	D	-1.47%
CHRW	F	-1.45%
LSTR	D	-1.13%
LYFT	B	-1.09%
GXO	F	-1.08%
KEX	A	-1.01%
ALK	A	-0.92%
R	B	-0.91%
MATX	C	-0.65%
ARCB	B	-0.61%
SKYW	A	-0.48%
HUBG	D	-0.45%
WERN	F	-0.42%
JBLU	A	-0.4%
CAR	F	-0.39%
JOBY	F	-0.31%
MRTN	F	-0.18%
HTZ	F	-0.17%
FWRD	F	-0.16%
ALGT	F	-0.16%
SNDR	F	-0.15%
GNK	A	-0.15%
UHAL	C	-0.11%
ATSG	F	-0.11%
SNCY	C	-0.1%
HTLD	F	-0.09%
SAVE	F	-0.09%