FXG vs. FTCS ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to First Trust Capital Strength ETF (FTCS)
FXG

First Trust Cons. Staples AlphaDEX

FXG 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 Staples 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 staples 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

$68.07

Average Daily Volume

23,771

Number of Holdings *

38

* may have additional holdings in another (foreign) market
FTCS

First Trust Capital Strength ETF

FTCS 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 Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.

Grade (RS Rating)

Last Trade

$84.36

Average Daily Volume

302,519

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period FXG FTCS
30 Days 4.67% 3.91%
60 Days 1.85% 0.07%
90 Days 7.69% 3.01%
12 Months 9.22% 17.20%
4 Overlapping Holdings
Symbol Grade Weight in FXG Weight in FTCS Overlap
KMB C 0.88% 2.06% 0.88%
KO B 0.87% 2.03% 0.87%
MDLZ C 2.58% 2.03% 2.03%
PG B 1.73% 2.05% 1.73%
FXG Overweight 34 Positions Relative to FTCS
Symbol Grade Weight
CELH C 4.78%
FRPT A 4.69%
MCK B 4.34%
INGR C 4.25%
BG D 4.19%
ADM D 4.04%
DAR D 3.95%
CPB C 3.48%
CAG C 3.47%
POST C 3.35%
KHC D 3.28%
PFGC C 3.26%
TAP F 2.86%
PPC B 2.83%
KDP B 2.79%
LW F 2.73%
CASY B 2.69%
MO A 2.66%
HRL C 2.59%
REYN B 2.57%
GIS C 2.53%
CVS F 2.38%
HSY C 1.78%
CHD B 1.74%
USFD B 1.72%
CTVA C 1.67%
KR D 1.61%
SYY D 1.58%
GO F 1.23%
PM A 0.93%
FLO C 0.91%
MKC C 0.82%
SAM F 0.78%
CLX F 0.76%
FXG Underweight 45 Positions Relative to FTCS
Symbol Grade Weight
APH A -2.31%
AAPL B -2.22%
COST A -2.15%
MCO B -2.12%
REGN B -2.12%
CL B -2.1%
MSI A -2.08%
UNP B -2.06%
HON B -2.05%
MLM C -2.05%
MSFT B -2.04%
TJX B -2.04%
AMP A -2.04%
CPRT D -2.03%
PAYX B -2.02%
V C -2.02%
PPG D -2.01%
HD D -2.01%
PEP B -2.0%
JNJ D -2.0%
RJF B -2.0%
CSCO D -1.99%
MNST F -1.98%
MMC B -1.98%
CTSH F -1.98%
UNH C -1.98%
PKG C -1.97%
SYK D -1.97%
GD B -1.97%
ELV B -1.96%
CB B -1.96%
ADP C -1.96%
MA D -1.95%
WMT D -1.95%
ROST D -1.94%
ITW D -1.93%
LMT B -1.93%
CSX D -1.91%
ABBV D -1.91%
XOM B -1.91%
ABT F -1.89%
PCAR D -1.88%
LIN D -1.87%
GPC C -1.85%
WRB D -1.84%
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