FXR vs. EIPX ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to FT Energy Income Partners Strategy ETF (EIPX)

FXR

First Trust Industrials AlphaDEX

FXR 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) Industrials 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 industrials and producer durables sectors 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

$83.45

Average Daily Volume

33,507

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

EIPX

FT Energy Income Partners Strategy ETF

EIPX Description

FT Energy Income Partners Strategy ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in public equity markets. It invests in stocks of companies operating across energy, oil, gas and consumable fuel, oil and gas exploration and production, oil and gas production, mixed, manufactured, and liquefied petroleum gas production, oil and gas refining and marketing, oil and gas storage and transportation sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. Traded Fund IV - FT Energy Income Partners Strategy ETF was formed on November 2, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.11

Average Daily Volume

17,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXR	EIPX
30 Days	7.85%	8.18%
60 Days	9.12%	8.18%
90 Days	12.26%	9.76%
12 Months	40.52%	28.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in FXR	Weight in EIPX	Overlap
	PWR	A	1.27%	1.27%	1.27%

FXR Overweight 136 Positions Relative to EIPX

Symbol	Grade	Weight
AXON	A	1.77%
SYF	B	1.52%
WCC	B	1.45%
AAON	B	1.44%
SNA	A	1.44%
FICO	B	1.4%
MDU	D	1.38%
PCAR	B	1.36%
G	B	1.35%
EME	C	1.35%
GPN	B	1.33%
FIX	A	1.32%
HWM	A	1.32%
OSK	B	1.3%
FOUR	B	1.3%
OC	A	1.29%
AL	B	1.27%
HEI	B	1.24%
AXP	A	1.24%
URI	B	1.23%
TT	A	1.23%
LPX	B	1.22%
CNH	C	1.12%
ALSN	B	1.1%
SON	D	1.08%
LMT	D	1.08%
GTES	A	1.07%
GNRC	B	1.06%
FI	A	1.06%
VNT	B	1.04%
R	B	1.03%
TTEK	F	1.02%
MLM	B	0.99%
SNDR	B	0.97%
EXP	A	0.96%
FDX	B	0.96%
CTAS	B	0.95%
ADTN	A	0.93%
MSM	C	0.9%
CSL	C	0.9%
CXT	B	0.89%
TXT	D	0.88%
BERY	B	0.88%
GPK	C	0.87%
BC	C	0.87%
MMM	D	0.87%
VSTS	C	0.86%
TRU	D	0.86%
BAH	F	0.86%
COF	B	0.86%
TDG	D	0.85%
AGCO	D	0.85%
GE	D	0.85%
AYI	B	0.84%
BLDR	D	0.84%
BWXT	B	0.83%
AWI	A	0.82%
PKG	A	0.77%
TDY	B	0.76%
ZBRA	B	0.75%
JBHT	C	0.75%
NVT	B	0.74%
DOV	A	0.74%
KEX	C	0.74%
KNX	B	0.73%
DCI	B	0.73%
LII	A	0.72%
SLGN	A	0.72%
EEFT	B	0.72%
CSX	B	0.72%
SHW	A	0.71%
CAT	B	0.69%
MIDD	C	0.68%
HII	D	0.67%
SSD	D	0.67%
DE	A	0.66%
VLTO	D	0.65%
SPR	D	0.65%
EFX	F	0.63%
BLD	D	0.63%
WU	D	0.62%
SAIA	B	0.56%
SQ	B	0.56%
ESAB	B	0.54%
GXO	B	0.52%
CMI	A	0.51%
GWW	B	0.51%
PYPL	B	0.5%
RHI	B	0.5%
LECO	B	0.49%
PNR	A	0.49%
ATR	B	0.49%
IEX	B	0.48%
J	F	0.48%
AZEK	A	0.45%
GD	F	0.44%
UPS	C	0.44%
SEE	C	0.44%
CNM	D	0.43%
TTC	D	0.43%
FTV	C	0.43%
CARR	D	0.42%
PPG	F	0.42%
AMCR	D	0.41%
FCN	D	0.39%
ATI	D	0.38%
AOS	F	0.37%
DOW	F	0.37%
WMS	D	0.37%
EMR	A	0.27%
FLS	B	0.26%
ADP	B	0.25%
CW	B	0.25%
PH	A	0.25%
HON	B	0.25%
AXTA	A	0.25%
RPM	A	0.25%
AME	A	0.25%
VMC	B	0.25%
LHX	C	0.24%
WAB	B	0.24%
WWD	B	0.23%
ITT	A	0.23%
GGG	B	0.23%
UNP	C	0.22%
KEYS	A	0.22%
ALLE	D	0.22%
MSA	D	0.22%
JKHY	D	0.22%
NDSN	B	0.22%
LSTR	D	0.22%
BALL	D	0.21%
EXPD	D	0.21%
LFUS	F	0.21%
MAS	D	0.21%
FBIN	D	0.19%

FXR Underweight 67 Positions Relative to EIPX

Symbol	Grade	Weight
EPD	A	-7.49%
ET	A	-6.67%
XOM	B	-4.62%
TTE	F	-4.38%
MPLX	A	-4.21%
OKE	A	-3.01%
KMI	A	-2.89%
PAGP	A	-2.55%
NFG	A	-2.43%
SRE	A	-2.19%
EOG	A	-1.94%
CQP	B	-1.87%
TRGP	B	-1.74%
VST	B	-1.71%
SLB	C	-1.68%
DTM	B	-1.52%
AEP	D	-1.41%
FANG	D	-1.26%
AROC	B	-1.26%
HAL	C	-1.25%
SUN	B	-1.23%
LNG	B	-1.03%
FTI	A	-0.99%
AES	F	-0.89%
CWEN	C	-0.89%
PPL	B	-0.85%
EQT	B	-0.84%
CTRA	B	-0.81%
RRC	B	-0.77%
NOV	C	-0.74%
ARLP	A	-0.69%
HP	B	-0.62%
ETR	B	-0.61%
FLR	B	-0.53%
ATO	A	-0.52%
WHD	B	-0.52%
WMB	A	-0.51%
WEC	A	-0.51%
NRP	B	-0.5%
BP	D	-0.5%
NEE	D	-0.49%
EVRG	A	-0.49%
PEG	A	-0.49%
CNP	B	-0.48%
DTE	C	-0.45%
NEP	F	-0.45%
KRP	B	-0.43%
D	C	-0.41%
INSW	F	-0.35%
DINO	D	-0.34%
IDA	A	-0.34%
AEE	A	-0.33%
MPC	D	-0.27%
PSX	C	-0.27%
LNT	A	-0.26%
WTRG	B	-0.26%
SM	B	-0.26%
PTEN	C	-0.24%
VLO	C	-0.23%
CMS	C	-0.23%
USAC	B	-0.23%
DHT	F	-0.22%
FRO	F	-0.2%
ECO	F	-0.18%
SO	D	-0.14%
OGS	A	-0.12%
XEL	A	-0.08%