FXD vs. FNY ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to First Trust Mid Cap Growth AlphaDEX (FNY)

FXD

First Trust Consumer Discret. AlphaDEX

FXD 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 StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$58.30

Average Daily Volume

53,896

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

FNY

First Trust Mid Cap Growth AlphaDEX

FNY 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 Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.51

Average Daily Volume

18,361

Number of Holdings ^*

216

* may have additional holdings in another (foreign) market

Performance

Period	FXD	FNY
30 Days	-9.03%	-6.10%
60 Days	-5.81%	-4.38%
90 Days	-0.36%	4.53%
12 Months	12.90%	20.09%

21 Overlapping Holdings

Symbol	Grade	Weight in FXD	Weight in FNY	Overlap
AAL	F	0.55%	0.45%	0.45%
ARMK	B	0.88%	0.63%	0.63%
BFAM	D	1.13%	0.74%	0.74%
COTY	D	0.29%	0.3%	0.29%
FND	D	0.76%	0.53%	0.53%
GNTX	D	1.15%	0.45%	0.45%
HRB	B	0.58%	0.15%	0.15%
LOPE	C	0.85%	0.3%	0.3%
LYFT	D	1.36%	0.69%	0.69%
MUSA	B	0.89%	0.63%	0.63%
NCLH	F	1.12%	0.7%	0.7%
NYT	C	0.3%	0.16%	0.16%
OLLI	D	0.28%	0.44%	0.28%
RL	D	0.53%	0.69%	0.53%
TOL	B	1.44%	0.7%	0.7%
TPX	C	0.53%	0.41%	0.41%
TXRH	A	1.58%	0.79%	0.79%
W	F	0.51%	0.38%	0.38%
WING	A	1.19%	0.77%	0.77%
WSM	A	1.07%	0.7%	0.7%
WYNN	D	0.29%	0.45%	0.29%

FXD Overweight 97 Positions Relative to FNY

Symbol	Grade	Weight
SPOT	B	1.79%
DAL	A	1.6%
GM	A	1.55%
RCL	A	1.53%
AN	A	1.49%
PHM	B	1.46%
UAA	F	1.45%
DKS	B	1.43%
UBER	D	1.43%
HOG	F	1.42%
LEN	D	1.41%
DKNG	C	1.41%
DHI	D	1.4%
LAD	F	1.37%
DECK	D	1.37%
APTV	F	1.37%
KSS	F	1.36%
UAL	B	1.35%
LYV	D	1.33%
CMG	A	1.2%
AMZN	B	1.19%
EBAY	A	1.16%
SKX	A	1.16%
F	D	1.16%
WBD	F	1.15%
BYD	F	1.13%
PAG	D	1.12%
TNL	D	1.12%
LEA	F	1.1%
HTZ	F	1.09%
CZR	F	1.07%
CROX	D	1.05%
CRI	F	1.04%
PII	F	1.03%
TPR	D	0.99%
PVH	D	0.96%
ALK	B	0.94%
BURL	D	0.93%
LKQ	F	0.93%
FOXA	B	0.91%
LUV	F	0.9%
COST	C	0.88%
NVR	D	0.87%
COLM	A	0.87%
UHAL	C	0.86%
BWA	B	0.86%
RBA	C	0.86%
VAC	B	0.85%
NXST	D	0.85%
IPG	F	0.85%
MAR	D	0.85%
NFLX	D	0.85%
M	D	0.85%
CPRT	C	0.84%
TGT	D	0.84%
HLT	C	0.83%
BBY	D	0.82%
THO	F	0.79%
GPC	B	0.63%
EXPE	D	0.59%
ORLY	D	0.58%
DPZ	A	0.58%
JWN	B	0.58%
ABNB	C	0.58%
TSCO	A	0.58%
GRMN	A	0.57%
AZO	D	0.56%
DG	D	0.55%
TTD	B	0.55%
BBWI	D	0.54%
VSCO	D	0.54%
ROST	D	0.54%
WHR	F	0.53%
SIRI	F	0.49%
KMX	F	0.48%
GPS	D	0.45%
RH	F	0.43%
CPNG	A	0.38%
BJ	A	0.3%
SCI	B	0.29%
EA	D	0.29%
OMC	A	0.29%
BKNG	D	0.29%
WMT	C	0.29%
ROL	B	0.28%
TJX	C	0.28%
SITE	F	0.28%
DRI	D	0.28%
NWSA	D	0.28%
MAT	F	0.28%
CCL	F	0.27%
MCW	F	0.27%
MGM	F	0.27%
LOW	D	0.27%
HD	D	0.26%
CAR	F	0.25%
ULTA	F	0.24%

FXD Underweight 195 Positions Relative to FNY

Symbol	Grade	Weight
SFM	A	-0.81%
SWAV	A	-0.8%
WFRD	B	-0.79%
ITGR	B	-0.79%
ALSN	D	-0.78%
APP	B	-0.78%
NTRA	A	-0.77%
TDW	B	-0.77%
EME	A	-0.76%
XPO	D	-0.76%
ESAB	B	-0.76%
CNM	A	-0.76%
DVA	A	-0.76%
PSN	D	-0.75%
APG	B	-0.75%
FIX	D	-0.74%
MEDP	B	-0.74%
ANF	C	-0.73%
H	C	-0.73%
AWI	D	-0.73%
EXP	C	-0.72%
FRPT	C	-0.72%
MOD	B	-0.72%
TOST	C	-0.71%
AZEK	C	-0.71%
HRI	D	-0.7%
KNSL	F	-0.7%
LNW	D	-0.7%
IBP	B	-0.69%
BLD	C	-0.69%
HOOD	D	-0.68%
CELH	C	-0.67%
CVNA	B	-0.65%
ELF	D	-0.65%
IBKR	A	-0.64%
AAON	A	-0.63%
POST	A	-0.63%
TTEK	A	-0.63%
MSA	C	-0.62%
MOG.A	A	-0.62%
CLH	A	-0.62%
WEX	D	-0.62%
ATI	A	-0.62%
AVAV	A	-0.62%
OWL	A	-0.62%
TNET	F	-0.62%
CW	A	-0.62%
BCO	B	-0.61%
BPMC	A	-0.61%
ZWS	D	-0.61%
WWD	A	-0.61%
FSS	B	-0.61%
CVLT	A	-0.6%
ENSG	C	-0.6%
EEFT	C	-0.6%
ITT	B	-0.59%
NEU	D	-0.59%
BRBR	C	-0.59%
WMS	D	-0.58%
KD	C	-0.58%
SAIA	F	-0.57%
BWXT	C	-0.57%
INFA	D	-0.57%
PEGA	C	-0.57%
VNT	D	-0.56%
AFRM	D	-0.55%
PRI	D	-0.55%
KAI	D	-0.55%
APPF	B	-0.55%
IOT	B	-0.53%
BRKR	D	-0.53%
MKSI	C	-0.52%
GKOS	A	-0.5%
MSTR	D	-0.49%
MARA	D	-0.49%
AM	A	-0.48%
AMR	D	-0.48%
CBT	B	-0.48%
CFR	B	-0.48%
ATR	A	-0.47%
INGR	B	-0.47%
COKE	C	-0.47%
CHX	B	-0.47%
MORN	D	-0.47%
CASY	A	-0.47%
HQY	C	-0.47%
GOLF	D	-0.46%
DCI	B	-0.46%
GATX	C	-0.46%
AOS	C	-0.46%
PR	B	-0.46%
VRNS	D	-0.45%
GPK	D	-0.45%
ONTO	B	-0.45%
RLI	B	-0.45%
RHP	D	-0.44%
SFBS	D	-0.44%
PFGC	D	-0.44%
RYAN	B	-0.44%
AIT	D	-0.44%
ALLE	D	-0.44%
DUOL	A	-0.44%
CRVL	C	-0.43%
SSD	D	-0.43%
AXTA	B	-0.43%
MAC	F	-0.43%
EVH	F	-0.43%
TREX	C	-0.42%
ACA	D	-0.42%
CRL	C	-0.41%
PCOR	D	-0.41%
PGNY	F	-0.41%
NCNO	D	-0.38%
BMI	A	-0.36%
HCC	A	-0.35%
ITCI	B	-0.34%
INSP	A	-0.33%
SOFI	F	-0.32%
FCN	A	-0.32%
STWD	D	-0.31%
WTS	C	-0.31%
EXEL	B	-0.31%
TW	B	-0.31%
CHDN	A	-0.31%
IRTC	B	-0.31%
ESTC	B	-0.31%
CCOI	D	-0.31%
EXLS	D	-0.3%
DOCU	A	-0.3%
GWRE	D	-0.3%
CHE	D	-0.3%
FFIV	D	-0.3%
HALO	C	-0.3%
CWST	D	-0.3%
LAMR	B	-0.3%
KTB	A	-0.3%
FELE	D	-0.3%
VRRM	B	-0.3%
BOX	D	-0.3%
CFLT	F	-0.29%
GTLB	F	-0.29%
SRPT	B	-0.29%
OPCH	D	-0.29%
IPAR	F	-0.29%
FOUR	F	-0.29%
CHH	D	-0.29%
S	C	-0.28%
ALKS	F	-0.28%
AXSM	B	-0.28%
WDFC	D	-0.28%
PATH	F	-0.27%
DV	F	-0.27%
HXL	D	-0.27%
APLS	F	-0.26%
WSC	F	-0.26%
RVMD	A	-0.18%
WEN	B	-0.17%
OTTR	A	-0.16%
HAE	A	-0.16%
IRT	A	-0.16%
HLNE	A	-0.16%
HAS	A	-0.16%
MTSI	A	-0.16%
WMG	C	-0.16%
QLYS	D	-0.16%
LNTH	A	-0.16%
RPD	F	-0.15%
SPSC	B	-0.15%
BRX	B	-0.15%
BCPC	C	-0.15%
PCTY	F	-0.15%
AES	A	-0.15%
RARE	D	-0.15%
APLE	D	-0.15%
CYTK	D	-0.15%
IONS	D	-0.15%
PLNT	F	-0.15%
JKHY	C	-0.15%
MSM	D	-0.15%
ALTR	D	-0.15%
CIVI	D	-0.15%
EPRT	A	-0.15%
MMSI	B	-0.15%
MTCH	F	-0.14%
INSM	D	-0.14%
BRZE	F	-0.14%
CNS	D	-0.14%
EXAS	F	-0.14%
RBC	D	-0.14%
BL	D	-0.14%
EGP	F	-0.14%
MTN	F	-0.14%
TENB	D	-0.14%
SGRY	D	-0.13%
FIVE	F	-0.13%