FPX vs. MMSC ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to First Trust Multi-Manager Small (MMSC)

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

$126.37

Average Daily Volume

14,706

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MMSC

First Trust Multi-Manager Small

MMSC Description

First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.20

Average Daily Volume

7,185

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	FPX	MMSC
30 Days	11.56%	6.25%
60 Days	14.31%	7.98%
90 Days	21.86%	9.85%
12 Months	45.20%	42.25%

27 Overlapping Holdings

Symbol	Grade	Weight in FPX	Weight in MMSC	Overlap
AZEK	A	0.67%	0.43%	0.43%
BROS	A	0.29%	0.42%	0.29%
COHR	B	0.61%	1.09%	0.61%
CR	A	1.19%	0.52%	0.52%
CRDO	B	0.28%	0.58%	0.28%
GKOS	B	0.53%	0.82%	0.53%
HQY	A	0.91%	0.9%	0.9%
INTA	B	0.17%	0.39%	0.17%
ITRI	C	0.21%	0.55%	0.21%
KNF	B	0.85%	0.66%	0.66%
KRYS	C	0.2%	0.16%	0.16%
KYMR	D	0.24%	0.41%	0.24%
LTH	C	0.19%	0.5%	0.19%
NUVL	C	0.47%	0.38%	0.38%
OSCR	D	0.45%	0.11%	0.11%
PCVX	D	1.22%	0.97%	0.97%
PSN	D	0.42%	0.46%	0.42%
RBRK	A	0.32%	0.36%	0.32%
RNA	C	0.23%	0.34%	0.23%
RXST	F	0.14%	0.14%	0.14%
RYAN	A	0.92%	0.77%	0.77%
SGBX	F	0.27%	1.13%	0.27%
TMDX	F	0.23%	0.51%	0.23%
TOST	B	0.9%	0.37%	0.37%
VERX	A	0.92%	0.36%	0.36%
VRT	B	1.54%	0.51%	0.51%
ZETA	D	0.16%	0.17%	0.16%

FPX Overweight 57 Positions Relative to MMSC

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%
DTM	A	1.54%
HOOD	B	1.42%
COIN	C	1.38%
DKNG	B	1.19%
VLTO	C	1.01%
OWL	A	0.99%
RKT	F	0.92%
CRBG	B	0.9%
JXN	C	0.9%
RDDT	A	0.87%
SNOW	B	0.86%
FNF	B	0.83%
ESAB	C	0.76%
NRG	B	0.75%
GEHC	D	0.75%
UTHR	C	0.68%
THC	D	0.62%
NSIT	F	0.59%
DOCS	C	0.58%
COOP	B	0.56%
KNTK	A	0.54%
SOLV	D	0.47%
CNX	A	0.46%
ACT	C	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%
STEP	C	0.31%
BSY	F	0.29%
PECO	A	0.28%
ROIV	C	0.27%
KROS	D	0.18%
PHIN	A	0.18%
OGN	F	0.16%
GRND	B	0.15%
VRRM	F	0.15%
ACVA	B	0.13%
DYN	F	0.12%
FA	C	0.1%

FPX Underweight 154 Positions Relative to MMSC

Symbol	Grade	Weight
AXON	A	-2.41%
BRBR	A	-1.67%
CYBR	A	-1.65%
CRNX	C	-1.41%
AAON	B	-1.39%
VRNS	D	-1.29%
PLMR	A	-1.05%
AVAV	C	-0.99%
SFM	A	-0.97%
FTI	A	-0.94%
MOD	A	-0.93%
KTOS	B	-0.91%
FRPT	B	-0.84%
CWAN	B	-0.84%
MANH	D	-0.82%
NTRA	A	-0.8%
CW	C	-0.79%
RBC	A	-0.78%
GWRE	A	-0.74%
XENE	D	-0.73%
EZPW	B	-0.72%
EXEL	B	-0.71%
MNDY	C	-0.7%
CVNA	B	-0.68%
LGND	C	-0.68%
FN	C	-0.68%
HEI	A	-0.67%
VSEC	C	-0.66%
CVLT	B	-0.66%
RVLV	A	-0.65%
ERJ	A	-0.64%
BFAM	D	-0.64%
MGNI	B	-0.64%
SPSC	D	-0.63%
HALO	F	-0.62%
SUPN	C	-0.61%
MGY	A	-0.6%
FCN	F	-0.59%
SMTC	B	-0.59%
MMS	F	-0.57%
PIPR	A	-0.57%
TTEK	F	-0.57%
BCPC	B	-0.56%
FLS	B	-0.56%
POWL	C	-0.55%
ECPG	C	-0.55%
MKTX	D	-0.55%
WULF	C	-0.54%
ICFI	F	-0.53%
MTSI	B	-0.51%
WING	D	-0.51%
SITE	F	-0.5%
KNSL	B	-0.5%
FIX	A	-0.5%
SKY	A	-0.5%
PZZA	F	-0.49%
UPST	B	-0.48%
VIRT	A	-0.48%
ITGR	B	-0.47%
KMPR	A	-0.46%
EVR	B	-0.45%
STRL	A	-0.45%
RGEN	D	-0.45%
WVE	C	-0.45%
MEDP	D	-0.44%
TBBK	C	-0.44%
HUBG	A	-0.44%
ALSN	B	-0.43%
CRS	B	-0.43%
TREX	C	-0.43%
SITM	B	-0.42%
WAL	B	-0.42%
KRNT	B	-0.41%
NTNX	B	-0.41%
GLOB	B	-0.41%
RARE	F	-0.4%
LAD	A	-0.4%
BOOT	C	-0.39%
GMED	A	-0.38%
ONTO	F	-0.38%
TECH	F	-0.38%
SKWD	A	-0.38%
IRTC	C	-0.37%
RYTM	C	-0.37%
TENB	C	-0.37%
FSS	B	-0.37%
MRUS	F	-0.35%
MOG.A	B	-0.35%
PRO	C	-0.35%
S	B	-0.35%
UEC	B	-0.35%
HSTM	B	-0.35%
WIX	A	-0.34%
LNN	B	-0.34%
ASO	F	-0.34%
ITCI	C	-0.33%
EME	A	-0.33%
BMI	B	-0.33%
NEOG	F	-0.33%
AZTA	D	-0.32%
ALTR	B	-0.31%
IBP	D	-0.31%
ACHC	F	-0.31%
BLFS	C	-0.31%
OLLI	D	-0.31%
RMBS	B	-0.31%
HCI	C	-0.3%
FWRG	C	-0.3%
RXO	D	-0.3%
SDGR	C	-0.3%
CIEN	C	-0.3%
AIT	B	-0.29%
LRN	A	-0.29%
MEG	F	-0.29%
LNTH	D	-0.29%
SHAK	C	-0.28%
PSTG	D	-0.28%
WHD	B	-0.27%
COMP	B	-0.27%
ALKT	B	-0.27%
POWI	F	-0.27%
AMRC	D	-0.26%
CGNX	D	-0.26%
SAIA	B	-0.26%
BWXT	B	-0.26%
JBT	B	-0.26%
GNRC	C	-0.26%
ROAD	B	-0.26%
LSCC	D	-0.25%
AMBA	B	-0.25%
TNDM	D	-0.25%
ANF	F	-0.25%
CHEF	A	-0.25%
LASR	D	-0.25%
SLAB	F	-0.24%
MTH	D	-0.24%
EWTX	C	-0.24%
ESI	B	-0.24%
QNST	B	-0.24%
FIVE	F	-0.23%
PI	D	-0.23%
BECN	B	-0.22%
ASPN	F	-0.2%
BRZE	C	-0.19%
ICLR	D	-0.18%
MAX	F	-0.17%
DNUT	F	-0.16%
AGYS	A	-0.16%
ENVX	F	-0.15%
PODD	C	-0.15%
PTCT	B	-0.13%
CELH	F	-0.1%
CSWI	B	-0.07%
INSM	C	-0.06%