FXH vs. FTLS ETF Comparison
Comparison of First Trust Health Care AlphaDEX (FXH) to First Trust Long/Short Equity (FTLS)
FXH
First Trust Health Care AlphaDEX
FXH 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) Health Care 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 health care 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
$101.96
Average Daily Volume
34,306
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.06
Average Daily Volume
136,968
Number of Holdings
*
516
* may have additional holdings in another (foreign) market
Performance
| Period | FXH | FTLS |
|---|---|---|
| 30 Days | -5.57% | -4.00% |
| 60 Days | -3.56% | 0.11% |
| 90 Days | -0.98% | 2.27% |
| 12 Months | -6.17% | 17.53% |
33 Overlapping Holdings
| Symbol | Grade | Weight in FXH | Weight in FTLS | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.41% | -0.12% | -0.12% | |
| ABBV | B | 0.37% | 1.85% | 0.37% | |
| AGL | F | 0.36% | -0.02% | -0.02% | |
| BIIB | F | 1.15% | 0.13% | 0.13% | |
| BMY | F | 1.96% | 1.84% | 1.84% | |
| CAH | B | 2.05% | 0.72% | 0.72% | |
| CNC | B | 1.58% | 0.15% | 0.15% | |
| CRL | D | 1.11% | -0.07% | -0.07% | |
| DGX | B | 1.69% | 0.43% | 0.43% | |
| DXCM | A | 1.23% | -0.03% | -0.03% | |
| ELV | A | 1.67% | 0.16% | 0.16% | |
| GEHC | C | 1.68% | -0.14% | -0.14% | |
| GILD | F | 1.62% | 1.66% | 1.62% | |
| HOLX | B | 0.86% | -0.08% | -0.08% | |
| HSIC | D | 1.16% | 0.15% | 0.15% | |
| HUM | D | 1.58% | -0.48% | -0.48% | |
| ICLR | D | 1.61% | 0.13% | 0.13% | |
| INCY | F | 1.67% | 0.32% | 0.32% | |
| INSP | B | 0.44% | -0.03% | -0.03% | |
| IQV | C | 1.15% | -0.13% | -0.13% | |
| ISRG | C | 1.7% | -0.35% | -0.35% | |
| LH | F | 0.38% | -0.09% | -0.09% | |
| LLY | C | 2.11% | 0.89% | 0.89% | |
| MASI | B | 0.84% | -0.05% | -0.05% | |
| MEDP | C | 2.15% | 0.23% | 0.23% | |
| MOH | C | 1.98% | 0.14% | 0.14% | |
| PINC | D | 2.07% | -0.02% | -0.02% | |
| RMD | D | 0.83% | -0.03% | -0.03% | |
| TECH | F | 0.4% | -0.04% | -0.04% | |
| TFX | D | 1.17% | -0.04% | -0.04% | |
| TMO | C | 0.4% | -0.51% | -0.51% | |
| UHS | C | 1.6% | 0.14% | 0.14% | |
| VEEV | D | 0.79% | -0.12% | -0.12% |
FXH Overweight 46 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTRA | B | 2.28% | |
| UTHR | A | 2.23% | |
| SWAV | A | 2.18% | |
| EHC | A | 2.14% | |
| HCA | C | 2.12% | |
| CI | A | 2.1% | |
| VTRS | D | 2.09% | |
| RPRX | D | 2.07% | |
| DVA | B | 2.06% | |
| PRGO | B | 1.68% | |
| ZBH | D | 1.67% | |
| BRKR | D | 1.66% | |
| EXEL | A | 1.65% | |
| JAZZ | F | 1.63% | |
| NBIX | C | 1.2% | |
| OGN | B | 1.19% | |
| SYK | C | 1.18% | |
| MRK | A | 1.17% | |
| REGN | C | 1.17% | |
| EW | C | 1.17% | |
| QGEN | D | 1.17% | |
| ICUI | F | 1.15% | |
| MDT | D | 1.15% | |
| IART | F | 1.14% | |
| UNH | B | 1.09% | |
| RARE | D | 0.94% | |
| ABT | C | 0.85% | |
| THC | B | 0.84% | |
| TNDM | B | 0.83% | |
| ENOV | D | 0.83% | |
| VRTX | C | 0.83% | |
| SRPT | D | 0.83% | |
| CHE | C | 0.83% | |
| PFE | F | 0.82% | |
| JNJ | F | 0.81% | |
| STE | D | 0.79% | |
| BDX | F | 0.4% | |
| GMED | D | 0.4% | |
| DOCS | F | 0.4% | |
| BAX | D | 0.4% | |
| ALGN | B | 0.4% | |
| RCM | F | 0.4% | |
| APLS | F | 0.39% | |
| AMGN | B | 0.39% | |
| TDOC | F | 0.39% | |
| IDXX | D | 0.38% |
FXH Underweight 483 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | B | -4.54% | |
| NVDA | B | -3.9% | |
| AAPL | F | -3.56% | |
| AMZN | B | -2.43% | |
| C | A | -2.05% | |
| SBUX | F | -1.92% | |
| META | B | -1.61% | |
| SPOT | A | -1.56% | |
| DASH | B | -1.52% | |
| QCOM | B | -1.45% | |
| DKNG | B | -1.43% | |
| MCHP | C | -1.39% | |
| GOOGL | A | -1.31% | |
| BKNG | C | -1.27% | |
| COF | A | -1.19% | |
| MO | A | -1.14% | |
| PINS | D | -1.13% | |
| GOOG | A | -1.12% | |
| TEAM | D | -1.1% | |
| BRK.A | C | -1.05% | |
| ETSY | F | -1.05% | |
| LEN | C | -0.92% | |
| AVGO | B | -0.92% | |
| LNG | B | -0.92% | |
| NU | D | -0.86% | |
| PBR | B | -0.84% | |
| QQQ | C | -0.76% | |
| EA | D | -0.76% | |
| PPG | D | -0.76% | |
| TDG | B | -0.75% | |
| W | D | -0.74% | |
| WBD | F | -0.74% | |
| JPM | B | -0.74% | |
| DECK | D | -0.74% | |
| XOM | A | -0.67% | |
| BBY | B | -0.65% | |
| NTES | D | -0.62% | |
| V | C | -0.62% | |
| CLF | B | -0.6% | |
| LYV | D | -0.59% | |
| LI | F | -0.59% | |
| MA | C | -0.55% | |
| IFF | A | -0.53% | |
| NTAP | B | -0.52% | |
| MNDY | D | -0.5% | |
| CROX | D | -0.49% | |
| CNM | A | -0.47% | |
| GNRC | A | -0.46% | |
| NVR | B | -0.46% | |
| ALLY | A | -0.45% | |
| MKC | A | -0.42% | |
| EXAS | D | -0.42% | |
| GSK | C | -0.42% | |
| TPR | D | -0.41% | |
| RL | D | -0.4% | |
| OVV | A | -0.4% | |
| WSO | B | -0.4% | |
| PBF | A | -0.39% | |
| BBWI | C | -0.39% | |
| MAS | C | -0.38% | |
| TEVA | C | -0.38% | |
| XP | D | -0.37% | |
| OC | A | -0.36% | |
| VFC | F | -0.35% | |
| CCK | B | -0.34% | |
| DBX | F | -0.32% | |
| ALLE | C | -0.32% | |
| EME | A | -0.29% | |
| AGCO | B | -0.28% | |
| IEX | C | -0.28% | |
| STNG | A | -0.28% | |
| BOOT | A | -0.27% | |
| CIVI | A | -0.27% | |
| TAL | D | -0.26% | |
| ERIC | B | -0.25% | |
| MUR | A | -0.25% | |
| ROL | C | -0.25% | |
| BECN | A | -0.24% | |
| AOS | A | -0.24% | |
| EWBC | C | -0.24% | |
| RS | B | -0.24% | |
| SEE | F | -0.23% | |
| ITCI | A | -0.23% | |
| YETI | F | -0.22% | |
| SNA | C | -0.22% | |
| PII | F | -0.22% | |
| WMS | C | -0.22% | |
| BRBR | C | -0.21% | |
| KBH | D | -0.2% | |
| AXTA | C | -0.2% | |
| EXP | C | -0.19% | |
| AYI | B | -0.19% | |
| OLN | C | -0.19% | |
| NRG | A | -0.19% | |
| IONS | D | -0.19% | |
| PFGC | C | -0.19% | |
| RPM | C | -0.19% | |
| AXSM | F | -0.18% | |
| OZK | A | -0.18% | |
| VST | A | -0.18% | |
| SM | A | -0.18% | |
| VRT | A | -0.18% | |
| PAA | A | -0.18% | |
| CRBG | A | -0.17% | |
| SNX | A | -0.17% | |
| HRL | A | -0.17% | |
| MGY | A | -0.17% | |
| BG | A | -0.17% | |
| VLO | A | -0.17% | |
| MPC | A | -0.17% | |
| MCK | A | -0.16% | |
| FCNCA | A | -0.16% | |
| DIS | B | -0.16% | |
| HUBS | A | -0.16% | |
| GS | A | -0.16% | |
| ALNY | F | -0.16% | |
| FCN | A | -0.16% | |
| ALL | A | -0.16% | |
| EQH | A | -0.16% | |
| OSK | A | -0.16% | |
| JCI | A | -0.16% | |
| CHX | A | -0.16% | |
| TSN | A | -0.16% | |
| PSX | A | -0.16% | |
| WLK | A | -0.16% | |
| NVT | A | -0.16% | |
| EXPE | D | -0.15% | |
| SKX | C | -0.15% | |
| SITE | D | -0.15% | |
| TDC | F | -0.15% | |
| KVUE | D | -0.15% | |
| APG | B | -0.15% | |
| TWLO | D | -0.15% | |
| ANET | D | -0.15% | |
| BR | C | -0.15% | |
| FR | D | -0.15% | |
| HALO | D | -0.15% | |
| COLB | D | -0.15% | |
| MCO | C | -0.15% | |
| PRU | C | -0.15% | |
| L | B | -0.15% | |
| PDD | D | -0.15% | |
| ARMK | A | -0.15% | |
| TXG | F | -0.15% | |
| DOCU | B | -0.15% | |
| LPX | C | -0.15% | |
| PCG | B | -0.15% | |
| LDOS | C | -0.15% | |
| RGA | A | -0.15% | |
| MLM | B | -0.15% | |
| ROK | D | -0.15% | |
| MIDD | C | -0.15% | |
| PLTR | D | -0.14% | |
| CTSH | D | -0.14% | |
| ACAD | F | -0.14% | |
| FSLY | F | -0.14% | |
| WU | C | -0.14% | |
| DOX | D | -0.14% | |
| CVS | D | -0.14% | |
| RGLD | A | -0.14% | |
| CFR | A | -0.14% | |
| SYF | B | -0.14% | |
| IBM | C | -0.14% | |
| RMBS | D | -0.14% | |
| BILL | F | -0.14% | |
| AMD | D | -0.13% | |
| CBRL | F | -0.13% | |
| VSTS | B | -0.13% | |
| GLBE | D | -0.13% | |
| MT | D | -0.13% | |
| HXL | D | -0.13% | |
| OSCR | B | -0.13% | |
| ALPN | A | -0.13% | |
| FROG | D | -0.13% | |
| SMCI | D | -0.13% | |
| FN | D | -0.13% | |
| ATR | B | -0.13% | |
| CRI | D | -0.13% | |
| DBRG | D | -0.12% | |
| NTLA | F | -0.12% | |
| CORT | F | -0.12% | |
| FOLD | D | -0.12% | |
| AR | A | -0.12% | |
| INGR | B | -0.12% | |
| XRX | D | -0.12% | |
| DDS | C | -0.12% | |
| COLM | B | -0.11% | |
| GL | F | -0.11% | |
| TPG | C | -0.11% | |
| AM | A | -0.11% | |
| RIOT | D | -0.11% | |
| CRUS | C | -0.11% | |
| YELP | D | -0.11% | |
| ZWS | C | -0.11% | |
| CTRE | A | -0.11% | |
| BANC | C | -0.11% | |
| MARA | D | -0.11% | |
| LOGI | D | -0.1% | |
| SUM | C | -0.1% | |
| TNET | A | -0.1% | |
| HIMS | B | -0.1% | |
| SIGI | B | -0.1% | |
| INMD | F | -0.1% | |
| MLI | A | -0.1% | |
| NSP | A | -0.1% | |
| SHOO | C | -0.09% | |
| SBLK | C | -0.09% | |
| IRDM | D | -0.09% | |
| ENV | A | -0.09% | |
| AMBA | F | -0.09% | |
| CPA | B | -0.09% | |
| GBCI | B | -0.09% | |
| DK | A | -0.09% | |
| LOPE | C | -0.09% | |
| KNF | B | -0.09% | |
| HESM | A | -0.09% | |
| FTDR | D | -0.08% | |
| HWC | B | -0.08% | |
| YOU | F | -0.08% | |
| LANC | C | -0.08% | |
| WTS | B | -0.08% | |
| SLGN | A | -0.08% | |
| BOH | D | -0.08% | |
| FSS | B | -0.08% | |
| CBSH | A | -0.08% | |
| ACLX | D | -0.08% | |
| FDMT | D | -0.08% | |
| ARVN | D | -0.08% | |
| KTB | B | -0.08% | |
| LCII | D | -0.08% | |
| OI | F | -0.08% | |
| GFF | C | -0.08% | |
| BHF | B | -0.07% | |
| BCRX | F | -0.07% | |
| BDC | D | -0.07% | |
| DHT | A | -0.07% | |
| WNC | D | -0.06% | |
| FELE | B | -0.06% | |
| BKE | D | -0.06% | |
| CSWI | A | -0.06% | |
| TRMD | B | -0.06% | |
| BCO | A | -0.06% | |
| PCRX | F | -0.05% | |
| CUBI | D | -0.05% | |
| FHB | C | -0.05% | |
| BCPC | C | -0.05% | |
| PTGX | D | -0.05% | |
| ASR | A | -0.05% | |
| ATRC | F | -0.04% | |
| NTCT | F | -0.04% | |
| SDGR | F | --0.01% | |
| CALX | F | --0.01% | |
| VSAT | F | --0.01% | |
| SITM | F | --0.01% | |
| NARI | F | --0.02% | |
| NEP | F | --0.02% | |
| CLVT | F | --0.02% | |
| ENVX | F | --0.02% | |
| SPT | D | --0.02% | |
| WK | F | --0.02% | |
| LMND | F | --0.02% | |
| GPRE | C | --0.02% | |
| IDA | B | --0.02% | |
| MQ | D | --0.02% | |
| POWI | F | --0.02% | |
| KMPR | B | --0.02% | |
| VAL | C | --0.03% | |
| BRX | D | --0.03% | |
| SEDG | F | --0.03% | |
| NVST | D | --0.03% | |
| LAD | D | --0.03% | |
| HQY | B | --0.03% | |
| VSCO | F | --0.03% | |
| MP | B | --0.03% | |
| EBAY | A | --0.03% | |
| HAS | A | --0.03% | |
| HAL | A | --0.03% | |
| FLNC | F | --0.03% | |
| EGP | F | --0.03% | |
| TMDX | A | --0.03% | |
| LNC | B | --0.03% | |
| XEL | B | --0.03% | |
| MODG | B | --0.03% | |
| BSY | B | --0.03% | |
| NSIT | C | --0.03% | |
| OMF | A | --0.03% | |
| LSTR | D | --0.03% | |
| IVZ | C | --0.03% | |
| GT | D | --0.03% | |
| MET | B | --0.03% | |
| WEC | B | --0.03% | |
| PODD | F | --0.03% | |
| WTRG | D | --0.03% | |
| DV | F | --0.03% | |
| CHH | C | --0.03% | |
| FIVN | F | --0.03% | |
| WBS | C | --0.03% | |
| COTY | D | --0.03% | |
| GPS | D | --0.03% | |
| RUN | F | --0.03% | |
| U | F | --0.03% | |
| FRSH | F | --0.03% | |
| G | D | --0.03% | |
| TPL | A | --0.03% | |
| ROKU | F | --0.03% | |
| FOX | A | --0.03% | |
| PEN | F | --0.03% | |
| SMAR | F | --0.03% | |
| PENN | F | --0.03% | |
| TTC | D | --0.04% | |
| FNF | C | --0.04% | |
| ELS | D | --0.04% | |
| TRMB | C | --0.04% | |
| REG | D | --0.04% | |
| ACM | A | --0.04% | |
| QS | F | --0.04% | |
| VNO | B | --0.04% | |
| MKSI | D | --0.04% | |
| ONTO | B | --0.04% | |
| LITE | F | --0.04% | |
| CGNX | D | --0.04% | |
| CNX | A | --0.04% | |
| FRT | B | --0.04% | |
| BIO | F | --0.04% | |
| OLLI | D | --0.04% | |
| SOLV | F | --0.04% | |
| UEC | B | --0.04% | |
| RHI | D | --0.04% | |
| SLG | A | --0.04% | |
| NNN | C | --0.04% | |
| ALIT | C | --0.04% | |
| NDSN | C | --0.04% | |
| BE | D | --0.04% | |
| PNM | D | --0.04% | |
| COLD | F | --0.04% | |
| ADC | B | --0.04% | |
| AVY | C | --0.05% | |
| RRC | A | --0.05% | |
| JWN | B | --0.05% | |
| MHK | D | --0.05% | |
| BEN | D | --0.05% | |
| AMCR | D | --0.05% | |
| KBR | A | --0.05% | |
| CIEN | F | --0.05% | |
| LKQ | D | --0.05% | |
| GWRE | C | --0.05% | |
| GKOS | A | --0.05% | |
| TRU | D | --0.06% | |
| VTR | B | --0.06% | |
| KNX | D | --0.06% | |
| INVH | B | --0.06% | |
| CHRW | D | --0.06% | |
| CMA | A | --0.06% | |
| ZBRA | B | --0.06% | |
| ESS | B | --0.06% | |
| TXT | A | --0.06% | |
| SUI | D | --0.06% | |
| AAP | A | --0.06% | |
| BXP | D | --0.06% | |
| XRAY | D | --0.06% | |
| FMC | D | --0.06% | |
| COHR | D | --0.06% | |
| PNW | A | --0.06% | |
| WPC | B | --0.06% | |
| MKTX | F | --0.06% | |
| IRM | B | --0.06% | |
| CAR | F | --0.07% | |
| MAA | D | --0.07% | |
| WAT | D | --0.07% | |
| DTE | B | --0.07% | |
| AGNC | C | --0.07% | |
| VRSN | F | --0.07% | |
| NI | A | --0.07% | |
| FTI | A | --0.07% | |
| CNP | B | --0.07% | |
| AES | D | --0.07% | |
| SPR | A | --0.07% | |
| UDR | A | --0.07% | |
| FE | A | --0.08% | |
| GLW | C | --0.08% | |
| AMH | C | --0.08% | |
| WOLF | F | --0.08% | |
| EQR | A | --0.08% | |
| CHD | A | --0.08% | |
| CPB | A | --0.08% | |
| DOC | A | --0.08% | |
| FTV | C | --0.08% | |
| KMX | D | --0.08% | |
| IP | B | --0.08% | |
| AEE | B | --0.09% | |
| AVTR | B | --0.09% | |
| PTC | C | --0.09% | |
| EG | D | --0.09% | |
| RH | F | --0.09% | |
| EVRG | A | --0.09% | |
| EXPD | D | --0.09% | |
| JBHT | F | --0.09% | |
| PPL | A | --0.09% | |
| ARE | C | --0.09% | |
| CBRE | C | --0.09% | |
| NDAQ | A | --0.09% | |
| CSGP | B | --0.1% | |
| EIX | A | --0.1% | |
| MTD | D | --0.1% | |
| Z | F | --0.1% | |
| SJM | D | --0.1% | |
| K | A | --0.1% | |
| AVB | A | --0.1% | |
| CLX | B | --0.1% | |
| PSTG | B | --0.11% | |
| AFL | B | --0.11% | |
| CHWY | D | --0.11% | |
| STX | D | --0.11% | |
| TER | D | --0.11% | |
| HPE | A | --0.11% | |
| AKAM | D | --0.11% | |
| ADM | B | --0.11% | |
| ES | A | --0.11% | |
| WST | B | --0.12% | |
| EFX | D | --0.12% | |
| FICO | D | --0.12% | |
| KEYS | D | --0.13% | |
| CTVA | B | --0.13% | |
| AJG | B | --0.13% | |
| OXY | A | --0.14% | |
| WELL | B | --0.14% | |
| CARR | D | --0.14% | |
| AA | A | --0.14% | |
| KR | A | --0.14% | |
| KMI | A | --0.15% | |
| D | A | --0.15% | |
| ECL | C | --0.15% | |
| LHX | B | --0.15% | |
| DD | A | --0.16% | |
| DPZ | A | --0.16% | |
| BKR | B | --0.17% | |
| TSCO | B | --0.17% | |
| KDP | A | --0.17% | |
| LYFT | B | --0.17% | |
| DLR | C | --0.17% | |
| GPN | D | --0.17% | |
| CEG | A | --0.17% | |
| STZ | A | --0.17% | |
| EQIX | D | --0.18% | |
| NSC | C | --0.18% | |
| TTWO | D | --0.18% | |
| CCI | D | --0.19% | |
| CSCO | D | --0.2% | |
| FIS | A | --0.2% | |
| KHC | A | --0.2% | |
| TSLA | F | --0.2% | |
| RIVN | F | --0.21% | |
| EL | D | --0.22% | |
| AMT | D | --0.23% | |
| DELL | A | --0.23% | |
| MMM | A | --0.23% | |
| ORLY | B | --0.24% | |
| APD | D | --0.24% | |
| WDC | A | --0.24% | |
| FSLR | B | --0.24% | |
| NOC | B | --0.25% | |
| ETN | A | --0.26% | |
| MU | A | --0.27% | |
| CHTR | F | --0.27% | |
| BAC | A | --0.27% | |
| BLK | C | --0.28% | |
| NEM | A | --0.3% | |
| UPS | D | --0.34% | |
| ADBE | D | --0.36% | |
| SCHW | A | --0.38% | |
| GE | A | --0.38% | |
| DHR | C | --0.38% | |
| FDX | A | --0.39% | |
| T | B | --0.39% | |
| INTC | F | --0.43% | |
| MRVL | D | --0.43% | |
| RTX | A | --0.44% | |
| TMUS | B | --0.44% | |
| BA | F | --0.49% | |
| ORCL | B | --0.51% | |
| VZ | A | --0.51% | |
| TXN | D | --0.54% | |
| PEP | A | --0.58% |
FXH: Top Represented Industries & Keywords
Industries:
Diagnostics & Research
Biotechnology
Medical Devices
Drug Manufacturers - Major
Medical Instruments & Supplies
Health Care Plans
Medical Care
Health Information Services
Drug Manufacturers - Specialty & Generic
Health Information Services
Medical Distribution
Diversified Industrials
Drug Manufacturers - General
Medical Care Facilities
FTLS: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diagnostics & Research
Banks - Regional - US
Business Services
Diversified Industrials
Semiconductors
Utilities - Regulated Electric
Specialty Retail
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
Building Materials
Oil & Gas E&P
Packaged Foods
Software - Infrastructure
Communication Equipment
Internet Content & Information
Packaging & Containers
Aerospace & Defense
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