FXN vs. MDPL ETF Comparison

Comparison of First Trust Energy AlphaDEX Fund (FXN) to Monarch Dividend Plus Index ETF (MDPL)
FXN

First Trust Energy AlphaDEX Fund

FXN Description

The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy 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 energy 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

$18.08

Average Daily Volume

713,999

Number of Holdings *

38

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

Monarch Dividend Plus Index ETF

MDPL Description MPDL tracks an equal-weighted index of 30 dividend-paying US stocks that are expected to provide dividend income and capital appreciation.

Grade (RS Rating)

Last Trade

$27.32

Average Daily Volume

4,985

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period FXN MDPL
30 Days 10.78% 3.67%
60 Days 8.08% 2.66%
90 Days 5.03% 3.80%
12 Months 9.54%
2 Overlapping Holdings
Symbol Grade Weight in FXN Weight in MDPL Overlap
FANG D 3.29% 3.39% 3.29%
OVV B 4.53% 3.53% 3.53%
FXN Overweight 36 Positions Relative to MDPL
Symbol Grade Weight
MTDR B 4.63%
CIVI D 3.96%
NOV C 3.94%
DVN F 3.91%
CHRD D 3.9%
DINO D 3.7%
APA D 3.59%
PR B 3.46%
CVX A 3.41%
EOG A 3.41%
MRO B 3.36%
COP C 3.33%
CTRA B 3.3%
VLO C 3.22%
EQT B 2.72%
RRC B 2.55%
HAL C 2.41%
XOM B 2.4%
PSX C 2.3%
OXY D 2.29%
MPC D 2.26%
TRGP B 2.01%
DTM B 1.96%
KMI A 1.88%
BKR B 1.85%
HES B 1.66%
SLB C 1.61%
NFE D 1.57%
TPL A 1.19%
WMB A 0.95%
OKE A 0.92%
LNG B 0.91%
FTI A 0.84%
AR B 0.82%
AM A 0.78%
FSLR F 0.61%
FXN Underweight 28 Positions Relative to MDPL
Symbol Grade Weight
TAP C -3.52%
OC A -3.47%
GPC D -3.44%
CVS D -3.42%
CI F -3.41%
DG F -3.39%
JNJ D -3.37%
AMCR D -3.36%
WTW B -3.35%
CABO C -3.34%
ALSN B -3.34%
SSNC B -3.33%
SON D -3.33%
CMCSA B -3.32%
NXST C -3.31%
MKTX D -3.3%
RGLD C -3.3%
G B -3.29%
HSY F -3.28%
KR B -3.28%
GPK C -3.26%
SJM D -3.24%
CTSH B -3.24%
STLD B -3.21%
ELV F -3.21%
MRK F -3.18%
CAG D -3.17%
IPG D -3.12%
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