FYX vs. FPX ETF Comparison
Comparison of First Trust Small Cap Core AlphaDEX (FYX) to First Trust IPOX-100 Index Fund (FPX)
FYX
First Trust Small Cap Core AlphaDEX
FYX 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 Defined Small Cap Core 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 S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index 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
$109.54
Average Daily Volume
18,126
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
FPX
First Trust IPOX-100 Index Fund
FPX 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 IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$128.62
Average Daily Volume
14,323
Number of Holdings
*
84
* may have additional holdings in another (foreign) market
Performance
| Period | FYX | FPX |
|---|---|---|
| 30 Days | 11.39% | 14.38% |
| 60 Days | 10.56% | 17.14% |
| 90 Days | 12.48% | 26.00% |
| 12 Months | 35.79% | 46.92% |
16 Overlapping Holdings
| Symbol | Grade | Weight in FYX | Weight in FPX | Overlap | |
|---|---|---|---|---|---|
| ACLX | C | 0.32% | 0.41% | 0.32% | |
| ACVA | B | 0.13% | 0.13% | 0.13% | |
| DOCS | C | 0.36% | 0.58% | 0.36% | |
| FA | C | 0.05% | 0.1% | 0.05% | |
| INTA | A | 0.28% | 0.17% | 0.17% | |
| KNTK | C | 0.08% | 0.54% | 0.08% | |
| KYMR | D | 0.27% | 0.24% | 0.24% | |
| NPAB | B | 0.18% | 0.37% | 0.18% | |
| OSCR | D | 0.23% | 0.45% | 0.23% | |
| PHIN | B | 0.28% | 0.18% | 0.18% | |
| PRCT | B | 0.34% | 0.35% | 0.34% | |
| RXST | D | 0.05% | 0.14% | 0.05% | |
| SGBX | F | 0.29% | 0.27% | 0.27% | |
| SLVM | B | 0.3% | 0.34% | 0.3% | |
| STEP | B | 0.34% | 0.31% | 0.31% | |
| VERX | A | 0.15% | 0.92% | 0.15% |
FYX Overweight 483 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | 0.6% | |
| CXW | B | 0.5% | |
| RIOT | C | 0.49% | |
| EAT | A | 0.48% | |
| PAYO | B | 0.43% | |
| PRIM | B | 0.41% | |
| IESC | B | 0.4% | |
| STRL | B | 0.39% | |
| GBX | A | 0.39% | |
| ROAD | B | 0.39% | |
| IDCC | A | 0.39% | |
| POWL | C | 0.39% | |
| BMBL | C | 0.38% | |
| WWW | B | 0.38% | |
| TGTX | B | 0.38% | |
| WS | B | 0.38% | |
| BFH | B | 0.37% | |
| GVA | B | 0.37% | |
| ECVT | C | 0.36% | |
| VTLE | D | 0.36% | |
| LRN | A | 0.36% | |
| ENVA | B | 0.36% | |
| JBT | A | 0.36% | |
| QCRH | B | 0.36% | |
| WULF | C | 0.36% | |
| PRDO | B | 0.36% | |
| TRUP | B | 0.36% | |
| ZD | C | 0.35% | |
| CNK | B | 0.35% | |
| ATGE | B | 0.35% | |
| CUBI | C | 0.35% | |
| CTOS | C | 0.35% | |
| PJT | B | 0.35% | |
| MCY | A | 0.35% | |
| USLM | A | 0.35% | |
| DNOW | B | 0.34% | |
| RYTM | B | 0.34% | |
| TGNA | B | 0.34% | |
| PINC | B | 0.34% | |
| ULH | B | 0.34% | |
| FTDR | B | 0.34% | |
| CABO | C | 0.34% | |
| GPOR | B | 0.33% | |
| KMT | C | 0.33% | |
| TALO | C | 0.33% | |
| EIG | B | 0.33% | |
| APLE | B | 0.32% | |
| RLJ | C | 0.32% | |
| REVG | B | 0.32% | |
| HELE | C | 0.32% | |
| GEF | B | 0.32% | |
| TDS | A | 0.32% | |
| TRN | B | 0.32% | |
| PARR | D | 0.31% | |
| CENTA | C | 0.31% | |
| PK | B | 0.31% | |
| REZI | B | 0.31% | |
| HNI | B | 0.31% | |
| WMK | B | 0.31% | |
| PBI | B | 0.31% | |
| AMWD | D | 0.31% | |
| SKYW | A | 0.31% | |
| CRGY | B | 0.31% | |
| TBBK | B | 0.31% | |
| UVV | B | 0.31% | |
| SPNT | B | 0.31% | |
| ADMA | B | 0.3% | |
| PLYA | B | 0.3% | |
| INVA | D | 0.3% | |
| VAC | B | 0.3% | |
| DSGR | C | 0.3% | |
| IART | C | 0.3% | |
| SKWD | B | 0.3% | |
| LZB | B | 0.3% | |
| AVA | B | 0.3% | |
| BTU | C | 0.3% | |
| KOS | F | 0.3% | |
| HTZ | C | 0.3% | |
| ALHC | C | 0.29% | |
| VC | D | 0.29% | |
| SYBT | B | 0.29% | |
| DORM | B | 0.29% | |
| CWAN | B | 0.29% | |
| TRMK | B | 0.29% | |
| SATS | C | 0.29% | |
| CATY | B | 0.29% | |
| EPC | D | 0.29% | |
| PLAB | C | 0.29% | |
| CHEF | A | 0.29% | |
| INDB | B | 0.29% | |
| GIII | D | 0.29% | |
| SHO | C | 0.29% | |
| FFBC | B | 0.28% | |
| PLMR | B | 0.28% | |
| PRM | D | 0.28% | |
| RES | D | 0.28% | |
| BY | B | 0.28% | |
| PFBC | B | 0.28% | |
| PEBO | B | 0.28% | |
| FRME | B | 0.28% | |
| IMKTA | C | 0.28% | |
| HUBG | A | 0.27% | |
| DBRG | F | 0.27% | |
| PTGX | D | 0.27% | |
| WKC | D | 0.27% | |
| LAUR | B | 0.27% | |
| GHC | A | 0.27% | |
| MWA | B | 0.27% | |
| VRTS | B | 0.27% | |
| USM | B | 0.27% | |
| CAL | D | 0.27% | |
| EBC | B | 0.27% | |
| OSW | B | 0.27% | |
| FOR | D | 0.27% | |
| PRK | B | 0.27% | |
| WSFS | B | 0.27% | |
| PTCT | B | 0.26% | |
| JANX | D | 0.26% | |
| MIRM | B | 0.26% | |
| SEB | F | 0.26% | |
| MNKD | C | 0.26% | |
| PTVE | B | 0.26% | |
| TGLS | B | 0.26% | |
| VCYT | A | 0.26% | |
| HY | D | 0.26% | |
| NX | C | 0.26% | |
| SAH | B | 0.26% | |
| CHWY | C | 0.26% | |
| HOV | C | 0.25% | |
| DRH | B | 0.25% | |
| NWN | B | 0.25% | |
| CMCO | C | 0.25% | |
| GES | F | 0.25% | |
| WERN | B | 0.25% | |
| GEO | B | 0.25% | |
| SCSC | B | 0.25% | |
| KSS | F | 0.25% | |
| CCS | D | 0.25% | |
| CVI | F | 0.25% | |
| LMND | B | 0.25% | |
| CPRX | B | 0.25% | |
| MRC | B | 0.25% | |
| GT | C | 0.25% | |
| CCOI | B | 0.25% | |
| PRG | B | 0.24% | |
| HWKN | A | 0.24% | |
| FBP | B | 0.24% | |
| SBH | B | 0.24% | |
| NHC | B | 0.24% | |
| BV | B | 0.24% | |
| GSHD | A | 0.24% | |
| OUT | A | 0.24% | |
| ARCB | C | 0.24% | |
| AMRX | D | 0.24% | |
| LADR | B | 0.24% | |
| SMTC | B | 0.24% | |
| VSH | D | 0.24% | |
| WGO | C | 0.24% | |
| EQC | B | 0.24% | |
| OEC | C | 0.24% | |
| CRK | B | 0.23% | |
| HIW | D | 0.23% | |
| WTTR | B | 0.23% | |
| CALM | B | 0.23% | |
| SJW | D | 0.23% | |
| CVBF | B | 0.23% | |
| NAVI | D | 0.23% | |
| ABR | C | 0.23% | |
| CDE | D | 0.23% | |
| PDCO | D | 0.23% | |
| MLKN | D | 0.23% | |
| ANDE | F | 0.23% | |
| MRTN | C | 0.23% | |
| YOU | D | 0.23% | |
| NWE | C | 0.23% | |
| SNEX | B | 0.22% | |
| SASR | B | 0.22% | |
| AGIO | B | 0.22% | |
| WSBC | C | 0.22% | |
| CASH | B | 0.22% | |
| BNL | D | 0.22% | |
| VSTS | C | 0.22% | |
| NMIH | C | 0.22% | |
| BANR | B | 0.22% | |
| ASB | B | 0.22% | |
| NBHC | B | 0.21% | |
| EFSC | B | 0.21% | |
| FHI | A | 0.21% | |
| NIC | B | 0.21% | |
| BANF | B | 0.21% | |
| ALKT | B | 0.21% | |
| CAKE | B | 0.21% | |
| SEMR | C | 0.21% | |
| FULT | B | 0.21% | |
| VCTR | A | 0.21% | |
| FHB | B | 0.21% | |
| APOG | B | 0.21% | |
| ASTH | D | 0.21% | |
| ADNT | F | 0.21% | |
| MBIN | D | 0.21% | |
| UFPT | C | 0.21% | |
| KAR | B | 0.21% | |
| UE | B | 0.2% | |
| PTON | B | 0.2% | |
| FCF | B | 0.2% | |
| BKE | A | 0.2% | |
| GRBK | D | 0.2% | |
| NWBI | B | 0.2% | |
| FIBK | B | 0.2% | |
| HURN | B | 0.2% | |
| HRMY | D | 0.2% | |
| KALU | C | 0.2% | |
| VBTX | B | 0.2% | |
| GERN | D | 0.2% | |
| LMAT | B | 0.2% | |
| TCBK | B | 0.2% | |
| ESE | B | 0.2% | |
| SFNC | B | 0.2% | |
| SHAK | B | 0.2% | |
| BKU | B | 0.2% | |
| MGNI | B | 0.2% | |
| PBH | B | 0.2% | |
| LGIH | D | 0.2% | |
| RNST | B | 0.2% | |
| IOSP | C | 0.19% | |
| SABR | C | 0.19% | |
| MTX | B | 0.19% | |
| ABM | B | 0.19% | |
| BLBD | D | 0.19% | |
| KTOS | B | 0.19% | |
| MCRI | A | 0.19% | |
| BHE | B | 0.19% | |
| GFF | B | 0.19% | |
| SCVL | F | 0.19% | |
| CRAI | B | 0.19% | |
| HOPE | B | 0.19% | |
| XRX | F | 0.19% | |
| SNDR | A | 0.19% | |
| SRCE | B | 0.19% | |
| CRI | F | 0.19% | |
| ALG | C | 0.19% | |
| OFG | B | 0.18% | |
| SCL | C | 0.18% | |
| PRGS | A | 0.18% | |
| IPGP | D | 0.18% | |
| UNF | A | 0.18% | |
| HTH | B | 0.18% | |
| MODG | F | 0.18% | |
| DK | C | 0.18% | |
| ROCK | C | 0.18% | |
| KLG | C | 0.18% | |
| XHR | A | 0.18% | |
| LNN | B | 0.18% | |
| LFST | C | 0.18% | |
| AORT | B | 0.18% | |
| OSIS | A | 0.18% | |
| STBA | B | 0.18% | |
| COLL | D | 0.18% | |
| DAN | D | 0.18% | |
| AAT | A | 0.18% | |
| BUSE | B | 0.18% | |
| GO | C | 0.18% | |
| CENX | B | 0.17% | |
| BRC | C | 0.17% | |
| TWST | C | 0.17% | |
| NHI | D | 0.17% | |
| MYRG | B | 0.17% | |
| PMT | D | 0.17% | |
| PATK | C | 0.17% | |
| SHEN | F | 0.17% | |
| LILAK | F | 0.17% | |
| BCRX | D | 0.17% | |
| PEB | D | 0.17% | |
| WRBY | B | 0.17% | |
| CWT | D | 0.17% | |
| SPB | C | 0.17% | |
| VSCO | B | 0.17% | |
| SYNA | C | 0.17% | |
| UPWK | B | 0.17% | |
| FLNC | D | 0.16% | |
| ASPN | F | 0.16% | |
| DEA | D | 0.16% | |
| LC | B | 0.16% | |
| ADUS | D | 0.16% | |
| NSA | C | 0.16% | |
| THRM | F | 0.16% | |
| AMPH | F | 0.16% | |
| DFIN | F | 0.16% | |
| TCBI | B | 0.15% | |
| ICFI | F | 0.15% | |
| VSAT | F | 0.15% | |
| VITL | D | 0.15% | |
| AMN | F | 0.15% | |
| SSTK | F | 0.15% | |
| LITE | B | 0.15% | |
| TTMI | B | 0.15% | |
| AGYS | B | 0.14% | |
| LKFN | B | 0.14% | |
| EPAC | B | 0.14% | |
| DFH | C | 0.14% | |
| PFS | B | 0.14% | |
| BKD | D | 0.14% | |
| FDP | B | 0.14% | |
| DRVN | B | 0.14% | |
| BGC | C | 0.14% | |
| TNL | B | 0.14% | |
| HMN | B | 0.14% | |
| WT | B | 0.14% | |
| SITM | B | 0.14% | |
| FBK | B | 0.14% | |
| IIPR | D | 0.14% | |
| OMI | F | 0.14% | |
| GABC | B | 0.14% | |
| CARG | B | 0.14% | |
| AROC | B | 0.14% | |
| MCW | C | 0.14% | |
| WAFD | B | 0.13% | |
| SAFT | B | 0.13% | |
| HLIO | B | 0.13% | |
| ENOV | C | 0.13% | |
| MAC | B | 0.13% | |
| TOWN | B | 0.13% | |
| GOGO | C | 0.13% | |
| SKT | A | 0.13% | |
| CVCO | B | 0.13% | |
| FBNC | B | 0.13% | |
| CHCO | B | 0.13% | |
| SBCF | B | 0.13% | |
| AGM | B | 0.13% | |
| OII | B | 0.13% | |
| ROIC | A | 0.13% | |
| NBTB | B | 0.13% | |
| RNG | B | 0.13% | |
| CSGS | B | 0.13% | |
| LGND | B | 0.13% | |
| PSMT | C | 0.12% | |
| SXT | B | 0.12% | |
| ESRT | C | 0.12% | |
| NRIX | D | 0.12% | |
| UMH | B | 0.12% | |
| STC | B | 0.12% | |
| AIV | C | 0.12% | |
| SCS | B | 0.12% | |
| FCPT | B | 0.12% | |
| CDP | C | 0.12% | |
| CNMD | C | 0.12% | |
| ARI | C | 0.12% | |
| KWR | F | 0.12% | |
| KN | B | 0.12% | |
| CXT | B | 0.12% | |
| ALEX | B | 0.12% | |
| MTRN | C | 0.12% | |
| ARQT | C | 0.12% | |
| UPBD | B | 0.12% | |
| DEI | A | 0.12% | |
| AZZ | B | 0.12% | |
| EVTC | C | 0.12% | |
| NXRT | A | 0.12% | |
| SHOO | D | 0.11% | |
| OXM | D | 0.11% | |
| ODP | F | 0.11% | |
| MGPI | F | 0.11% | |
| IOVA | F | 0.11% | |
| CWEN | C | 0.11% | |
| DOCN | D | 0.11% | |
| ELME | D | 0.11% | |
| HLX | C | 0.11% | |
| ROG | F | 0.11% | |
| LXP | D | 0.11% | |
| MSGE | D | 0.11% | |
| YETI | C | 0.11% | |
| AIN | C | 0.11% | |
| CNXN | C | 0.11% | |
| CC | C | 0.11% | |
| NVEE | F | 0.11% | |
| CMPR | C | 0.11% | |
| NNI | D | 0.11% | |
| OI | D | 0.11% | |
| LCII | B | 0.11% | |
| GIC | F | 0.1% | |
| PLUS | D | 0.1% | |
| CDRE | D | 0.1% | |
| BLFS | C | 0.1% | |
| HLIT | D | 0.1% | |
| MYGN | F | 0.1% | |
| CIFR | C | 0.1% | |
| MIR | B | 0.09% | |
| TGI | B | 0.09% | |
| OLPX | D | 0.09% | |
| AVNS | D | 0.09% | |
| FOXF | F | 0.09% | |
| EVH | F | 0.08% | |
| SOUN | C | 0.08% | |
| TNDM | F | 0.08% | |
| PAR | B | 0.08% | |
| VSEC | B | 0.08% | |
| WDFC | C | 0.07% | |
| GNW | A | 0.07% | |
| APAM | A | 0.07% | |
| BANC | B | 0.07% | |
| TPC | C | 0.07% | |
| HLF | D | 0.07% | |
| PPBI | B | 0.07% | |
| SXI | B | 0.07% | |
| BHLB | B | 0.07% | |
| VSTO | A | 0.07% | |
| SUPN | B | 0.07% | |
| BHF | B | 0.07% | |
| PLXS | B | 0.07% | |
| CBZ | B | 0.07% | |
| MGEE | C | 0.07% | |
| CAR | C | 0.07% | |
| B | A | 0.07% | |
| PYCR | C | 0.07% | |
| NWL | B | 0.07% | |
| CBU | B | 0.07% | |
| VIRT | B | 0.07% | |
| HEES | B | 0.07% | |
| CEIX | B | 0.07% | |
| BOH | B | 0.07% | |
| NVAX | F | 0.07% | |
| RRR | F | 0.06% | |
| ANIP | D | 0.06% | |
| PCH | C | 0.06% | |
| ICUI | D | 0.06% | |
| IRDM | D | 0.06% | |
| RC | D | 0.06% | |
| BXMT | C | 0.06% | |
| KFRC | C | 0.06% | |
| PGRE | D | 0.06% | |
| WOR | F | 0.06% | |
| GTX | C | 0.06% | |
| AESI | B | 0.06% | |
| JJSF | C | 0.06% | |
| IAS | C | 0.06% | |
| KW | B | 0.06% | |
| FBRT | C | 0.06% | |
| COHU | C | 0.06% | |
| NMRK | B | 0.06% | |
| SWI | B | 0.06% | |
| OCUL | D | 0.06% | |
| DNUT | F | 0.06% | |
| GTY | B | 0.06% | |
| XPEL | C | 0.06% | |
| MSEX | B | 0.06% | |
| LOB | B | 0.06% | |
| AIR | B | 0.06% | |
| NEO | C | 0.06% | |
| AWR | B | 0.06% | |
| THR | B | 0.06% | |
| STRA | C | 0.06% | |
| LTC | B | 0.06% | |
| CPK | B | 0.06% | |
| NPO | A | 0.06% | |
| DVAX | C | 0.06% | |
| HAYW | B | 0.06% | |
| EYE | C | 0.06% | |
| CLBK | C | 0.06% | |
| OMCL | C | 0.06% | |
| AKR | A | 0.06% | |
| MLNK | B | 0.06% | |
| SAM | C | 0.06% | |
| IVT | B | 0.06% | |
| SHLS | F | 0.05% | |
| LPG | F | 0.05% | |
| BLMN | F | 0.05% | |
| THS | D | 0.05% | |
| GPRE | F | 0.05% | |
| HUMA | F | 0.05% | |
| AOSL | C | 0.05% | |
| PHR | D | 0.05% | |
| DNLI | D | 0.05% | |
| JAMF | F | 0.05% | |
| JBGS | D | 0.05% | |
| JOE | F | 0.05% | |
| CMTG | F | 0.05% | |
| PZZA | D | 0.05% | |
| TNC | D | 0.05% | |
| ALX | D | 0.05% | |
| FOLD | D | 0.05% | |
| EPR | D | 0.05% | |
| JELD | F | 0.04% | |
| ARDX | F | 0.04% |
FYX Underweight 68 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| IOT | B | -6.76% | |
| CARR | D | -6.73% | |
| PLTR | B | -6.59% | |
| APP | B | -5.68% | |
| REGN | F | -4.46% | |
| DASH | A | -4.27% | |
| GEV | B | -3.56% | |
| CEG | C | -3.51% | |
| KVUE | A | -3.15% | |
| CRWD | B | -2.52% | |
| DUOL | B | -2.51% | |
| RBLX | C | -2.04% | |
| ABNB | C | -1.69% | |
| TPG | B | -1.64% | |
| VRT | B | -1.54% | |
| DTM | B | -1.54% | |
| HOOD | B | -1.42% | |
| COIN | C | -1.38% | |
| PCVX | D | -1.22% | |
| CR | B | -1.19% | |
| DKNG | C | -1.19% | |
| VLTO | D | -1.01% | |
| OWL | B | -0.99% | |
| RKT | D | -0.92% | |
| RYAN | A | -0.92% | |
| HQY | B | -0.91% | |
| CRBG | B | -0.9% | |
| TOST | B | -0.9% | |
| JXN | B | -0.9% | |
| RDDT | C | -0.87% | |
| SNOW | C | -0.86% | |
| KNF | A | -0.85% | |
| FNF | B | -0.83% | |
| ESAB | B | -0.76% | |
| NRG | B | -0.75% | |
| GEHC | F | -0.75% | |
| UTHR | B | -0.68% | |
| AZEK | B | -0.67% | |
| THC | D | -0.62% | |
| COHR | C | -0.61% | |
| NSIT | D | -0.59% | |
| COOP | B | -0.56% | |
| GKOS | C | -0.53% | |
| NUVL | D | -0.47% | |
| SOLV | C | -0.47% | |
| CNX | B | -0.46% | |
| ACT | C | -0.42% | |
| PSN | D | -0.42% | |
| FOUR | B | -0.35% | |
| RVMD | B | -0.34% | |
| LNW | D | -0.33% | |
| RBRK | B | -0.32% | |
| BROS | A | -0.29% | |
| BSY | D | -0.29% | |
| CRDO | B | -0.28% | |
| PECO | A | -0.28% | |
| ROIV | B | -0.27% | |
| RNA | D | -0.23% | |
| TMDX | F | -0.23% | |
| ITRI | B | -0.21% | |
| KRYS | B | -0.2% | |
| LTH | C | -0.19% | |
| KROS | D | -0.18% | |
| OGN | D | -0.16% | |
| ZETA | D | -0.16% | |
| GRND | B | -0.15% | |
| VRRM | D | -0.15% | |
| DYN | F | -0.12% |
FYX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
REIT - Diversified
Diversified Industrials
Specialty Chemicals
Engineering & Construction
REIT - Retail
Auto Parts
Building Materials
REIT - Hotel & Motel
Telecom Services
Business Services
Capital Markets
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Office
Software - Infrastructure
Specialty Retail
FPX: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Asset Management
Health Information Services
Insurance - Specialty
Internet Content & Information
Medical Devices
Building Products & Equipment
Diversified Industrials
Gambling
Metal Fabrication
Oil & Gas Midstream
Scientific & Technical Instruments
Utilities - Renewable
Auto Parts
Building Materials
Communication Equipment
Conglomerates
Drug Manufacturers - General
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