FXR vs. IBHH ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)

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

$75.75

Average Daily Volume

63,329

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

IBHH

iShares iBonds 2028 Term High Yield and Income ETF

IBHH Description

The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.80

Average Daily Volume

63,588

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	FXR	IBHH
30 Days	4.60%	1.53%
60 Days	5.21%	2.53%
90 Days	11.49%	4.09%
12 Months	32.06%	14.32%

10 Overlapping Holdings

Symbol	Grade	Weight in FXR	Weight in IBHH	Overlap
BALL	C	0.5%	1.0%	0.5%
BWXT	A	0.66%	1.0%	0.66%
CACC	F	0.63%	1.0%	0.63%
GPK	C	1.29%	1.0%	1.0%
SEE	C	0.22%	1.0%	0.22%
SLGN	B	1.09%	1.0%	1.0%
SPR	D	0.89%	1.0%	0.89%
TDG	B	0.97%	1.0%	0.97%
URI	B	1.09%	1.0%	1.0%
WCC	C	0.97%	1.0%	0.97%

FXR Overweight 124 Positions Relative to IBHH

Symbol	Grade	Weight
BLDR	C	1.62%
FIX	B	1.39%
HWM	B	1.39%
G	C	1.33%
ALSN	B	1.33%
SNDR	B	1.32%
EME	B	1.31%
HEI	C	1.31%
GPN	D	1.3%
TT	B	1.29%
BC	C	1.29%
AXP	B	1.29%
PWR	B	1.27%
TTEK	C	1.27%
GTES	C	1.27%
SNA	B	1.21%
CNH	C	1.2%
SYF	C	1.2%
SON	D	1.2%
EXP	B	1.19%
MDU	B	1.18%
FICO	B	1.15%
OC	C	1.14%
BAH	B	1.13%
AGCO	D	1.09%
AL	C	1.07%
PCAR	D	1.07%
R	C	1.06%
OSK	F	1.05%
FOUR	C	1.04%
GE	C	1.04%
AAON	B	1.04%
MIDD	C	1.04%
BERY	B	1.03%
LII	C	1.02%
TDY	B	1.0%
AYI	B	1.0%
COF	B	0.98%
HII	F	0.97%
DE	A	0.97%
CSL	B	0.96%
MSM	D	0.96%
KNX	C	0.95%
DOV	B	0.94%
TXT	D	0.92%
MLM	D	0.9%
FDX	D	0.89%
PYPL	B	0.86%
ADTN	C	0.86%
AXON	B	0.85%
LPX	B	0.81%
PNR	B	0.8%
PKG	B	0.76%
CTAS	C	0.75%
AWI	B	0.75%
ATI	C	0.75%
SSD	C	0.74%
CAT	B	0.72%
XPO	D	0.7%
BLD	C	0.7%
JBHT	D	0.7%
KEX	C	0.68%
CSX	C	0.67%
DCI	C	0.66%
AOS	B	0.66%
RHI	D	0.66%
DOW	C	0.64%
VRSK	D	0.63%
WU	C	0.61%
CNM	F	0.59%
NVT	C	0.59%
VNT	F	0.57%
MKSI	F	0.56%
CCK	B	0.56%
PH	B	0.55%
MAS	B	0.55%
LMT	A	0.54%
ALLE	B	0.54%
CMI	B	0.5%
ESAB	C	0.5%
AMCR	B	0.5%
ITT	B	0.5%
AZEK	C	0.49%
ATR	B	0.49%
GGG	C	0.48%
JKHY	B	0.47%
PPG	C	0.46%
WSC	D	0.46%
LFUS	C	0.46%
FTV	C	0.46%
FCN	C	0.46%
IEX	C	0.46%
GXO	D	0.46%
LECO	D	0.44%
UPS	D	0.43%
WMS	D	0.43%
EEFT	F	0.43%
RRX	C	0.28%
HAYW	C	0.26%
HUBB	B	0.25%
RPM	B	0.25%
CW	B	0.25%
RTX	B	0.25%
ACN	C	0.24%
JCI	B	0.24%
NDSN	C	0.24%
WAB	B	0.24%
KEYS	B	0.24%
GWW	B	0.24%
J	A	0.23%
ITW	B	0.23%
UNP	D	0.23%
EXPD	B	0.22%
LHX	C	0.22%
AME	C	0.22%
DD	B	0.22%
GD	C	0.22%
EMR	D	0.21%
WWD	C	0.21%
MSA	D	0.21%
LSTR	D	0.21%
FLS	C	0.21%
HON	C	0.2%
SAIA	D	0.2%

FXR Underweight 148 Positions Relative to IBHH

Symbol	Grade	Weight
NINE	F	-1.0%
KBR	D	-1.0%
CLW	F	-1.0%
CENX	C	-1.0%
FUL	D	-1.0%
FOR	D	-1.0%
LIND	D	-1.0%
CENT	F	-1.0%
IBP	C	-1.0%
TILE	C	-1.0%
WGO	D	-1.0%
OII	D	-1.0%
FUN	F	-1.0%
AAP	F	-1.0%
EAF	D	-1.0%
HPP	F	-1.0%
DFH	C	-1.0%
CSTM	D	-1.0%
CLMT	D	-1.0%
JWN	C	-1.0%
SWN	C	-1.0%
POST	B	-1.0%
VSAT	F	-1.0%
SVC	F	-1.0%
VAC	D	-1.0%
RIG	F	-1.0%
TPH	C	-1.0%
MUR	F	-1.0%
NOVA	D	-1.0%
QVCD	C	-1.0%
WNC	F	-1.0%
CVI	F	-1.0%
GOLF	F	-1.0%
NBR	F	-1.0%
BDN	C	-1.0%
MTX	D	-1.0%
ENTG	D	-1.0%
ABG	D	-1.0%
MHO	B	-1.0%
SAIC	C	-1.0%
PBH	C	-1.0%
ATGE	C	-1.0%
DAN	D	-1.0%
HOLX	D	-1.0%
TWI	D	-1.0%
VTOL	D	-1.0%
CRS	C	-1.0%
AXL	F	-1.0%
SM	F	-1.0%
CARS	F	-1.0%
PRAA	F	-1.0%
DKL	D	-1.0%
RHP	C	-1.0%
CCSI	C	-1.0%
LGIH	D	-1.0%
ENVA	C	-1.0%
MMLP	D	-1.0%
BBWI	D	-1.0%
ACHC	D	-1.0%
FLL	F	-1.0%
ANGI	D	-1.0%
TMHC	B	-1.0%
THS	C	-1.0%
FCFS	D	-1.0%
CAR	D	-1.0%
UNFI	B	-1.0%
KALU	D	-1.0%
LYV	A	-1.0%
UONE	F	-1.0%
LXU	D	-1.0%
NAVI	D	-1.0%
WH	B	-1.0%
PTC	C	-1.0%
PTVE	D	-1.0%
HL	C	-1.0%
TFX	B	-1.0%
CRL	F	-1.0%
MSTR	C	-1.0%
LW	D	-1.0%
HLT	B	-1.0%
NGVT	D	-1.0%
ADNT	D	-1.0%
AA	C	-1.0%
MTDR	F	-1.0%
SUN	D	-1.0%
ASGN	D	-1.0%
HESM	D	-1.0%
UAN	F	-1.0%
FPH	B	-1.0%
ATSG	C	-1.0%
LAMR	B	-1.0%
ENR	D	-1.0%
FLR	D	-1.0%
TRN	C	-1.0%
NCLH	B	-1.0%
XRX	D	-1.0%
STR	F	-1.0%
AM	B	-1.0%
VYX	C	-1.0%
RRR	D	-1.0%
ON	D	-1.0%
CWK	B	-1.0%
CHDN	D	-1.0%
GEL	D	-1.0%
GPI	B	-1.0%
CNSL	A	-1.0%
NOG	F	-1.0%
ACI	F	-1.0%
HHH	C	-1.0%
LNW	F	-1.0%
PK	D	-1.0%
MGM	D	-1.0%
CC	D	-1.0%
CNK	C	-1.0%
EPC	F	-1.0%
AAL	D	-1.0%
ESI	C	-1.0%
ELAN	D	-1.0%
OMF	D	-1.0%
MOH	D	-1.0%
EHC	B	-1.0%
VRT	C	-1.0%
KNTK	C	-1.0%
COOP	C	-1.0%
NRG	B	-1.0%
IRM	C	-1.0%
BGS	D	-1.0%
COIN	F	-1.0%
CCO	D	-1.0%
NXST	D	-1.0%
GFF	C	-1.0%
TGNA	C	-1.0%
PCG	C	-1.0%
FTAI	B	-1.0%
TGI	F	-1.0%
ARMK	B	-1.0%
HEES	D	-1.0%
CIVI	F	-1.0%
AVTR	C	-1.0%
FYBR	C	-1.0%
RCL	B	-1.0%
TEN	D	-1.0%
SIRI	C	-1.0%
OGN	D	-1.0%
CCL	C	-1.0%
CHTR	D	-1.0%
THC	C	-1.0%
UNIT	C	-1.0%