FAB vs. RNDV ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to First Trust US Equity Dividend Select ETF (RNDV)

FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB 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 Multi Cap Value 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 Composite 1500(R) Value 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

$85.02

Average Daily Volume

4,786

Number of Holdings ^*

660

* may have additional holdings in another (foreign) market

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$33.71

Average Daily Volume

2,657

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FAB	RNDV
30 Days	4.01%	2.67%
60 Days	2.84%	4.09%
90 Days	8.64%	5.23%
12 Months	21.57%	20.46%

57 Overlapping Holdings

Symbol	Grade	Weight in FAB	Weight in RNDV	Overlap
ABT	C	0.1%	0.76%	0.1%
AEP	C	0.41%	0.36%	0.36%
AFL	C	0.31%	0.74%	0.31%
APD	B	0.19%	0.34%	0.19%
BBY	C	0.3%	1.82%	0.3%
BEN	F	0.31%	1.36%	0.31%
BLK	B	0.1%	0.79%	0.1%
CAG	C	0.39%	0.93%	0.39%
CF	C	0.46%	0.34%	0.34%
CI	C	0.09%	0.59%	0.09%
CINF	B	0.5%	0.9%	0.5%
CMCSA	D	0.44%	1.72%	0.44%
CMI	C	0.09%	0.52%	0.09%
CTRA	D	0.37%	0.54%	0.37%
CVS	D	0.43%	1.45%	0.43%
CVX	D	0.39%	0.72%	0.39%
DGX	B	0.29%	0.77%	0.29%
EG	C	0.44%	0.6%	0.44%
EIX	C	0.3%	0.39%	0.3%
EMN	B	0.13%	0.4%	0.13%
EOG	D	0.41%	0.53%	0.41%
ETR	B	0.51%	0.37%	0.37%
EVRG	B	0.2%	0.42%	0.2%
FMC	C	0.23%	0.51%	0.23%
GIS	B	0.3%	0.74%	0.3%
GPC	D	0.17%	1.07%	0.17%
HPE	D	0.35%	2.53%	0.35%
HPQ	D	0.17%	3.46%	0.17%
HRL	C	0.18%	0.65%	0.18%
IPG	C	0.37%	2.52%	0.37%
JNJ	C	0.2%	1.2%	0.2%
K	B	0.12%	0.93%	0.12%
KMB	D	0.09%	0.63%	0.09%
KVUE	C	0.11%	0.96%	0.11%
LEN	B	0.53%	0.53%	0.53%
LHX	C	0.09%	0.41%	0.09%
LMT	C	0.21%	0.61%	0.21%
LOW	B	0.2%	0.83%	0.2%
MAA	B	0.1%	0.4%	0.1%
MDT	C	0.2%	1.34%	0.2%
MTB	B	0.38%	1.0%	0.38%
NKE	D	0.09%	0.8%	0.09%
OKE	B	0.19%	1.05%	0.19%
OMC	B	0.19%	1.81%	0.19%
PFG	B	0.09%	0.98%	0.09%
PNW	C	0.2%	0.4%	0.2%
POOL	C	0.1%	0.61%	0.1%
PRU	C	0.08%	1.18%	0.08%
QCOM	D	0.07%	1.93%	0.07%
SNA	C	0.37%	0.59%	0.37%
TEL	D	0.25%	2.01%	0.25%
TROW	D	0.32%	1.12%	0.32%
TRV	C	0.2%	0.68%	0.2%
TSN	C	0.09%	0.63%	0.09%
UPS	D	0.16%	0.98%	0.16%
VZ	B	0.37%	3.75%	0.37%
XOM	C	0.34%	0.62%	0.34%

FAB Overweight 603 Positions Relative to RNDV

Symbol	Grade	Weight
DHI	B	0.59%
EXC	C	0.51%
T	C	0.5%
GPN	D	0.5%
FOXA	B	0.5%
BRK.A	C	0.49%
ACGL	C	0.48%
UAL	C	0.45%
GM	C	0.44%
MKL	C	0.43%
SYF	C	0.43%
ADM	D	0.43%
APTV	D	0.42%
XEL	B	0.42%
ATO	B	0.41%
ED	C	0.41%
MPC	F	0.41%
AEE	C	0.41%
EBAY	B	0.41%
PCG	C	0.4%
CNC	D	0.4%
BG	D	0.4%
CB	B	0.4%
HIG	B	0.4%
CFG	C	0.39%
VTRS	D	0.39%
EQT	D	0.39%
CE	F	0.39%
NUE	F	0.39%
PSX	F	0.39%
UHAL	A	0.39%
CTSH	C	0.39%
COP	D	0.39%
VLO	F	0.38%
HBAN	B	0.38%
SJM	C	0.38%
KHC	C	0.38%
L	C	0.37%
KMI	B	0.37%
DVN	F	0.37%
F	F	0.37%
FANG	D	0.37%
STLD	F	0.37%
LNG	C	0.36%
WBD	D	0.36%
AIG	D	0.35%
COF	B	0.35%
OXY	F	0.35%
RS	D	0.34%
LYB	D	0.34%
OC	D	0.33%
LKQ	F	0.33%
WEC	C	0.31%
DUK	C	0.3%
CMS	C	0.3%
D	C	0.3%
WFC	D	0.3%
STT	A	0.29%
EQR	B	0.29%
DTE	C	0.29%
ZM	C	0.29%
FITB	B	0.29%
WPC	C	0.29%
CHTR	D	0.29%
HAL	F	0.29%
FE	C	0.29%
SRE	C	0.28%
RF	B	0.28%
MHO	B	0.28%
TDY	B	0.28%
USB	B	0.28%
KR	C	0.28%
DE	B	0.27%
INCY	C	0.27%
JBHT	D	0.27%
LUV	C	0.26%
TXT	D	0.26%
MTH	A	0.26%
RNR	C	0.25%
MTG	B	0.25%
ZBH	F	0.25%
BAC	D	0.25%
GPI	B	0.25%
RUSHA	C	0.25%
KBH	A	0.25%
TMHC	A	0.25%
FYBR	C	0.24%
RDN	C	0.24%
ESNT	B	0.24%
JXN	A	0.24%
LBRDK	F	0.24%
SWKS	D	0.24%
CRBG	D	0.24%
BKR	C	0.24%
FDX	C	0.24%
JBL	D	0.24%
ESGR	D	0.23%
CNXC	F	0.23%
ASO	C	0.23%
CNP	C	0.23%
HOG	C	0.23%
TAP	D	0.23%
LAD	D	0.23%
AMG	C	0.23%
C	C	0.23%
AGO	C	0.22%
UHS	B	0.22%
THC	A	0.21%
SSNC	B	0.21%
NEE	C	0.21%
G	C	0.21%
MOH	D	0.21%
BTU	D	0.21%
SIG	C	0.21%
FNF	B	0.21%
SEB	D	0.21%
PYPL	B	0.21%
KIM	C	0.21%
HCA	B	0.21%
KRC	B	0.2%
AGCO	D	0.2%
LBRT	D	0.2%
PEG	B	0.2%
NOG	D	0.2%
KEY	B	0.2%
TPH	C	0.2%
TEX	F	0.2%
PKG	B	0.2%
PNC	B	0.2%
DAR	F	0.2%
VLY	C	0.2%
WTM	D	0.2%
COLB	B	0.2%
CADE	C	0.19%
DXC	C	0.19%
MOS	F	0.19%
BYD	C	0.19%
EPAM	F	0.19%
NFG	B	0.19%
BKH	B	0.19%
HSY	C	0.19%
R	A	0.19%
POR	C	0.19%
CHK	D	0.19%
PVH	F	0.19%
COOP	C	0.19%
BCC	B	0.19%
OGS	B	0.19%
CPB	C	0.19%
WRB	C	0.19%
WY	C	0.19%
SM	F	0.19%
AL	D	0.19%
KDP	B	0.19%
TGT	C	0.18%
ARW	C	0.18%
MDU	C	0.18%
MUR	F	0.18%
OVV	F	0.18%
DINO	F	0.18%
MTDR	F	0.18%
GMS	D	0.18%
DOV	B	0.18%
NOV	F	0.18%
ARE	C	0.18%
CSCO	C	0.18%
HP	F	0.18%
GS	C	0.18%
UNM	B	0.18%
PTEN	F	0.17%
DOW	D	0.17%
AVT	C	0.17%
OZK	D	0.17%
OGN	D	0.17%
MATX	B	0.17%
BWA	D	0.17%
CVI	F	0.17%
WBS	D	0.17%
MS	D	0.17%
AN	D	0.17%
PPG	D	0.17%
MLI	A	0.16%
OSK	F	0.16%
CMC	D	0.16%
ADTN	D	0.16%
LEA	F	0.16%
CLF	F	0.16%
INTC	F	0.16%
MGY	C	0.16%
GL	C	0.16%
ABG	D	0.16%
PRG	B	0.16%
WAL	B	0.16%
LNC	D	0.16%
CUZ	B	0.16%
OGE	C	0.15%
NMIH	B	0.15%
PBF	F	0.15%
URBN	F	0.15%
INVA	B	0.15%
PNFP	B	0.15%
CCS	B	0.15%
NI	B	0.15%
HE	F	0.15%
KNX	C	0.14%
WTFC	B	0.14%
BC	C	0.14%
AVA	C	0.14%
NWN	C	0.14%
UFPI	C	0.14%
HII	D	0.14%
THO	D	0.14%
UAA	C	0.14%
CHRD	F	0.14%
ONB	C	0.14%
NWE	B	0.14%
EIG	C	0.14%
EWBC	D	0.14%
SON	C	0.14%
CNX	B	0.14%
UTHR	C	0.14%
AGNC	B	0.14%
APA	F	0.14%
AXS	B	0.14%
EBC	B	0.14%
ALLY	F	0.14%
PHIN	B	0.14%
BNL	B	0.14%
BZH	B	0.14%
BERY	B	0.14%
NXST	D	0.13%
AEO	F	0.13%
HPP	D	0.13%
WU	F	0.13%
VAL	F	0.13%
WCC	D	0.13%
FHN	D	0.13%
TKR	D	0.13%
GDEN	D	0.13%
ALK	C	0.13%
SANM	D	0.13%
PII	D	0.13%
JAZZ	D	0.13%
FNB	C	0.13%
PAG	D	0.13%
GEF	D	0.13%
IMKTA	D	0.13%
SPB	C	0.13%
UVV	D	0.13%
NRG	C	0.13%
GHC	B	0.13%
SR	B	0.13%
ATSG	D	0.13%
WMK	C	0.13%
LZB	C	0.13%
OLN	D	0.12%
RYI	D	0.12%
SBH	B	0.12%
INDB	C	0.12%
RC	F	0.12%
RLJ	D	0.12%
ASH	D	0.12%
AAT	B	0.12%
CNO	B	0.12%
FCF	C	0.12%
BKU	C	0.12%
OMF	D	0.12%
CZR	C	0.12%
LGIH	C	0.12%
NX	F	0.12%
EFSC	B	0.12%
STBA	B	0.12%
CXW	F	0.12%
HIW	B	0.12%
KOP	F	0.12%
ENVA	C	0.12%
CUBI	F	0.12%
TGNA	D	0.12%
DNB	C	0.11%
OLPX	C	0.11%
KSS	F	0.11%
UMBF	B	0.11%
NAVI	C	0.11%
FRME	D	0.11%
DNOW	D	0.11%
VTR	C	0.11%
REVG	D	0.11%
OCFC	B	0.11%
CATY	C	0.11%
ATKR	F	0.11%
SCHL	D	0.11%
FFBC	D	0.11%
GAP	F	0.11%
RRC	D	0.11%
SNDR	B	0.11%
CBRE	A	0.11%
CRI	D	0.11%
CALM	A	0.11%
GES	F	0.11%
CABO	F	0.11%
JBT	D	0.11%
BOKF	B	0.1%
HOMB	B	0.1%
IDA	C	0.1%
CMA	B	0.1%
HTZ	F	0.1%
ORI	B	0.1%
UBSI	B	0.1%
MDLZ	B	0.1%
AWK	B	0.1%
TRGP	B	0.1%
LILAK	D	0.1%
ABR	B	0.1%
ABM	D	0.1%
CENTA	F	0.1%
DDS	F	0.1%
REYN	C	0.1%
PEBO	C	0.1%
M	F	0.1%
SAIC	C	0.1%
AIZ	B	0.1%
LPX	B	0.1%
SAH	D	0.1%
IPGP	F	0.1%
MKC	C	0.1%
LNT	B	0.1%
WMT	C	0.1%
ADNT	F	0.1%
USM	C	0.1%
VSH	F	0.1%
WGO	D	0.1%
PB	B	0.1%
PRDO	D	0.1%
WERN	D	0.1%
ABCB	B	0.1%
ARCH	F	0.1%
SLGN	B	0.1%
HUBG	C	0.1%
PFBC	D	0.1%
ALGT	F	0.1%
FAF	B	0.1%
IBOC	D	0.1%
SSB	B	0.1%
AMN	F	0.09%
DD	B	0.09%
SFNC	B	0.09%
SWX	C	0.09%
ELV	C	0.09%
MSGE	B	0.09%
SLM	D	0.09%
J	C	0.09%
PDCO	F	0.09%
HWC	D	0.09%
ASGN	D	0.09%
GT	F	0.09%
CTVA	B	0.09%
TSCO	C	0.09%
GD	B	0.09%
UGI	C	0.09%
TOWN	B	0.09%
PATK	B	0.09%
LGND	C	0.09%
SEIC	C	0.09%
COLM	C	0.09%
WTRG	D	0.09%
ZION	D	0.09%
TALO	D	0.09%
EPC	F	0.09%
MIDD	D	0.09%
BBWI	F	0.09%
PARR	F	0.09%
AYI	B	0.09%
PRGO	D	0.09%
JCI	B	0.09%
CRC	C	0.09%
DTM	B	0.09%
SYY	D	0.09%
VSCO	C	0.09%
MATW	F	0.09%
ANDE	D	0.09%
RYN	C	0.09%
CRK	D	0.09%
REZI	D	0.09%
NJR	B	0.09%
REGN	C	0.09%
SASR	B	0.09%
IAC	C	0.09%
FBNC	B	0.09%
CROX	D	0.08%
JELD	D	0.08%
NBHC	D	0.08%
FHI	A	0.08%
RNST	D	0.08%
EQC	C	0.08%
HGV	F	0.08%
DAN	F	0.08%
BXC	D	0.08%
FIBK	B	0.08%
BECN	D	0.08%
KMT	B	0.08%
CENX	D	0.08%
OMI	D	0.08%
OI	D	0.08%
SJW	C	0.08%
OMCL	C	0.08%
WSBC	D	0.08%
AX	D	0.08%
WSFS	D	0.08%
WHR	D	0.08%
UNF	C	0.08%
SLVM	B	0.08%
FHB	D	0.08%
MCRI	C	0.08%
RJF	C	0.08%
WLK	D	0.08%
CTOS	F	0.08%
ENS	D	0.08%
HOPE	B	0.08%
PNM	B	0.08%
EXPD	C	0.08%
BANR	B	0.08%
NWBI	C	0.08%
SKX	D	0.08%
SNX	D	0.08%
BKE	B	0.08%
ADV	C	0.08%
SSTK	F	0.08%
VBTX	B	0.08%
OFG	C	0.08%
CASH	B	0.08%
DKS	D	0.08%
RIG	F	0.07%
MRTN	D	0.07%
ARCB	D	0.07%
KOS	F	0.07%
HTLD	D	0.07%
ECVT	F	0.07%
KN	D	0.07%
NMRK	A	0.07%
MLKN	D	0.07%
ODP	F	0.07%
BIIB	F	0.07%
CHGG	F	0.07%
ICUI	B	0.07%
APOG	B	0.07%
HUM	F	0.07%
CNXN	B	0.06%
SBCF	C	0.06%
TCBI	B	0.06%
UCBI	B	0.06%
CSGS	C	0.06%
DFIN	B	0.06%
AUB	D	0.06%
KLG	C	0.06%
NIC	C	0.06%
CPK	B	0.06%
NHC	D	0.06%
GOGO	F	0.06%
ALEX	B	0.06%
CAR	F	0.06%
SKY	B	0.06%
VNO	B	0.06%
GTY	B	0.06%
PLUS	A	0.06%
HELE	D	0.06%
VAC	F	0.06%
WAFD	C	0.06%
DORM	B	0.06%
DEI	B	0.06%
DIOD	F	0.06%
MODG	F	0.06%
ROIC	B	0.06%
ZD	D	0.06%
CBRL	D	0.06%
CMCO	F	0.06%
VRTS	F	0.06%
AMKR	F	0.06%
GEO	F	0.06%
SHEN	F	0.05%
CRUS	D	0.05%
AVNT	B	0.05%
VOYA	B	0.05%
IVZ	B	0.05%
HSIC	C	0.05%
EHC	C	0.05%
XHR	B	0.05%
BXMT	C	0.05%
AFG	B	0.05%
SNV	C	0.05%
BPOP	C	0.05%
LNN	D	0.05%
CACI	B	0.05%
EAT	A	0.05%
IP	B	0.05%
PTVE	D	0.05%
USFD	B	0.05%
NVST	D	0.05%
HLI	B	0.05%
TRS	D	0.05%
PCH	C	0.05%
MAT	C	0.05%
CVBF	D	0.05%
TFX	C	0.05%
JEF	B	0.05%
HTH	C	0.05%
FULT	D	0.05%
HLF	F	0.05%
SNEX	B	0.05%
TRMK	C	0.05%
CCK	A	0.05%
TCBK	D	0.05%
PBH	B	0.05%
JLL	B	0.05%
BUSE	C	0.05%
PSMT	B	0.05%
BDC	B	0.05%
DG	F	0.05%
VCTR	B	0.05%
SRCE	C	0.05%
PRIM	B	0.05%
SAFT	D	0.05%
MCY	D	0.05%
LCII	C	0.05%
OEC	F	0.05%
DEA	B	0.05%
CWT	C	0.05%
AR	F	0.04%
FOXF	D	0.04%
KALU	F	0.04%
BJ	D	0.04%
LANC	D	0.04%
CACC	F	0.04%
KWR	D	0.04%
SEE	D	0.04%
LFUS	C	0.04%
BLMN	F	0.04%
SIGI	D	0.04%
RHI	D	0.04%
STRA	F	0.04%
KEX	C	0.04%
BHF	F	0.04%
GXO	D	0.04%
LSTR	D	0.04%
PARA	F	0.04%
SEM	D	0.04%
NEOG	D	0.04%
MTX	D	0.04%
MMS	C	0.04%
SUM	D	0.04%
PCRX	F	0.04%
RGA	C	0.04%
FUL	C	0.04%
KFY	B	0.03%
HMN	D	0.03%
SHOO	B	0.03%
WD	A	0.03%
PGRE	C	0.03%
GNW	B	0.03%
FBP	C	0.03%
LXP	B	0.03%
AAP	F	0.03%
NNI	B	0.03%
MWA	B	0.03%
ADUS	B	0.03%
HNI	C	0.03%
BHLB	B	0.03%
THS	C	0.03%
NBTB	D	0.03%
CWEN	C	0.03%
STC	B	0.03%
FBK	B	0.03%
JBGS	C	0.03%
BOOT	A	0.03%
VSAT	F	0.03%
BMBL	F	0.03%
CBU	C	0.03%
PLXS	A	0.03%
CVCO	A	0.03%
PFS	B	0.03%
FDP	C	0.03%
LTH	B	0.03%
HI	F	0.02%
GO	F	0.02%
DK	F	0.02%
ROG	F	0.02%
OXM	F	0.02%
SCL	D	0.02%
XRX	D	0.02%
CTS	D	0.02%
CAKE	C	0.02%
THRM	D	0.02%
WOR	D	0.02%
ENOV	D	0.02%
OII	D	0.02%
ASB	D	0.02%
NVEE	F	0.02%
CMTG	D	0.02%
APAM	C	0.02%
KFRC	D	0.02%
AIN	D	0.02%
ATUS	C	0.02%
PPBI	D	0.02%
IART	F	0.01%

FAB Underweight 39 Positions Relative to RNDV

Symbol	Grade	Weight
IBM	B	-4.36%
GLW	C	-3.48%
TXN	C	-3.46%
ACN	C	-2.28%
MCHP	F	-2.18%
BMY	C	-2.1%
HAS	B	-2.02%
ADI	C	-1.98%
ABBV	C	-1.35%
MCD	B	-1.12%
NTRS	A	-1.05%
HD	B	-1.03%
PM	C	-1.0%
SWK	B	-0.93%
MET	B	-0.89%
KLAC	D	-0.83%
MSFT	C	-0.81%
APH	D	-0.8%
CAH	C	-0.8%
MRK	D	-0.75%
PAYX	C	-0.74%
CME	C	-0.74%
GRMN	D	-0.71%
AMCR	B	-0.66%
CHRW	B	-0.63%
NSC	C	-0.6%
UNH	C	-0.58%
O	C	-0.56%
ADP	B	-0.54%
BDX	D	-0.53%
FAST	C	-0.52%
ITW	C	-0.5%
UNP	C	-0.5%
ES	C	-0.44%
FRT	C	-0.4%
EMR	D	-0.34%
ESS	B	-0.33%
AVB	B	-0.31%
DLR	B	-0.28%