FAD vs. FCTR ETF Comparison

Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD 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 Growth 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) Growth 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

$148.38

Average Daily Volume

4,463

Number of Holdings ^*

640

* may have additional holdings in another (foreign) market

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR 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 Lunt Capital Large Cap Factor Rotation 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 index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.76

Average Daily Volume

7,787

Number of Holdings ^*

166

* may have additional holdings in another (foreign) market

Performance

Period	FAD	FCTR
30 Days	9.58%	9.38%
60 Days	11.65%	12.16%
90 Days	14.77%	17.79%
12 Months	44.05%	36.88%

95 Overlapping Holdings

Symbol	Grade	Weight in FAD	Weight in FCTR	Overlap
AAPL	C	0.17%	0.66%	0.17%
ACGL	D	0.37%	0.8%	0.37%
ADP	B	0.09%	1.1%	0.09%
ADSK	A	0.19%	0.42%	0.19%
ALNY	D	0.29%	0.43%	0.29%
AMT	D	0.21%	0.34%	0.21%
ANET	C	0.33%	1.24%	0.33%
APO	B	0.32%	1.03%	0.32%
APP	B	0.96%	3.82%	0.96%
ARES	A	0.18%	1.04%	0.18%
AVB	B	0.08%	0.43%	0.08%
AVGO	D	0.32%	0.43%	0.32%
AXON	A	0.63%	1.45%	0.63%
BKNG	A	0.29%	0.29%	0.29%
BR	A	0.26%	1.37%	0.26%
BRK.A	B	0.25%	0.24%	0.24%
BRO	B	0.36%	0.94%	0.36%
BSX	B	0.36%	0.47%	0.36%
CHD	B	0.09%	0.23%	0.09%
CL	D	0.22%	1.01%	0.22%
CMG	B	0.08%	0.22%	0.08%
COST	B	0.35%	0.34%	0.34%
CPAY	A	0.2%	0.26%	0.2%
CRWD	B	0.1%	0.68%	0.1%
CSL	C	0.24%	0.33%	0.24%
CTAS	B	0.35%	1.05%	0.35%
DASH	A	0.51%	0.47%	0.47%
EME	C	0.49%	0.77%	0.49%
ERIE	D	0.32%	0.45%	0.32%
ETN	A	0.18%	0.3%	0.18%
FAST	B	0.09%	0.52%	0.09%
FCNCA	A	0.4%	0.31%	0.31%
FI	A	0.4%	0.92%	0.4%
FICO	B	0.49%	1.51%	0.49%
GLPI	C	0.08%	0.42%	0.08%
GWW	B	0.28%	0.28%	0.28%
HCA	F	0.35%	0.33%	0.33%
HOOD	B	0.5%	0.92%	0.5%
HWM	A	0.48%	0.79%	0.48%
ICE	C	0.24%	0.77%	0.24%
IRM	D	0.41%	0.61%	0.41%
ISRG	A	0.27%	0.91%	0.27%
ITW	B	0.08%	0.84%	0.08%
KKR	A	0.49%	0.68%	0.49%
KLAC	D	0.07%	0.32%	0.07%
KMB	D	0.08%	0.39%	0.08%
KO	D	0.15%	0.52%	0.15%
LII	A	0.35%	0.37%	0.35%
LLY	F	0.14%	0.72%	0.14%
MA	C	0.09%	1.36%	0.09%
MANH	D	0.24%	0.7%	0.24%
MCD	D	0.16%	0.65%	0.16%
MCO	B	0.25%	0.39%	0.25%
META	D	0.33%	0.45%	0.33%
MMC	B	0.17%	0.54%	0.17%
MPWR	F	0.11%	0.31%	0.11%
MSCI	C	0.08%	0.49%	0.08%
MSI	B	0.37%	1.73%	0.37%
MSTR	C	0.19%	2.06%	0.19%
NFLX	A	0.29%	0.47%	0.29%
NOW	A	0.38%	0.51%	0.38%
NVDA	C	0.39%	0.77%	0.39%
O	D	0.15%	0.41%	0.15%
ORCL	B	0.37%	0.51%	0.37%
ORLY	B	0.18%	0.43%	0.18%
PANW	C	0.19%	0.5%	0.19%
PAYX	C	0.09%	1.42%	0.09%
PG	A	0.08%	0.52%	0.08%
PGR	A	0.43%	0.48%	0.43%
PH	A	0.37%	0.62%	0.37%
PLTR	B	0.69%	2.43%	0.69%
PSA	D	0.23%	0.34%	0.23%
PWR	A	0.46%	0.37%	0.37%
RBLX	C	0.39%	0.49%	0.39%
RCL	A	0.55%	0.56%	0.55%
RIVN	F	0.15%	0.32%	0.15%
ROL	B	0.17%	0.9%	0.17%
ROST	C	0.16%	0.47%	0.16%
RSG	A	0.18%	0.24%	0.18%
SBAC	D	0.08%	0.53%	0.08%
SO	D	0.24%	0.44%	0.24%
SPGI	C	0.24%	0.47%	0.24%
SYK	C	0.09%	1.36%	0.09%
TDG	D	0.3%	0.99%	0.3%
THC	D	0.39%	0.81%	0.39%
TJX	A	0.25%	0.6%	0.25%
TPL	A	0.39%	0.75%	0.39%
TRGP	B	0.57%	0.73%	0.57%
TT	A	0.44%	0.82%	0.44%
TTD	B	0.26%	0.59%	0.26%
URI	B	0.43%	0.41%	0.41%
VICI	C	0.16%	0.63%	0.16%
VRTX	F	0.08%	0.37%	0.08%
VST	B	0.52%	1.86%	0.52%
WM	A	0.09%	0.22%	0.09%

FAD Overweight 545 Positions Relative to FCTR

Symbol	Grade	Weight
CVNA	B	0.59%
VRT	B	0.52%
EXPE	B	0.51%
GDDY	A	0.5%
GS	A	0.5%
BK	A	0.46%
CCL	B	0.45%
WAB	B	0.45%
HEI	B	0.44%
BURL	A	0.44%
AXP	A	0.44%
ALL	A	0.44%
NRG	B	0.43%
CPNG	D	0.42%
VTR	C	0.42%
UTHR	C	0.42%
AMP	A	0.41%
NTRS	A	0.41%
LYV	A	0.41%
GRMN	B	0.4%
TMUS	B	0.39%
JPM	A	0.39%
PM	B	0.37%
CEG	D	0.37%
PCG	A	0.36%
GEN	B	0.36%
PEG	A	0.34%
FSLR	F	0.33%
RMD	C	0.33%
CAT	B	0.33%
SHW	A	0.33%
AFRM	B	0.32%
IBM	C	0.32%
GE	D	0.32%
NEE	D	0.31%
COIN	C	0.31%
SOFI	A	0.3%
BAH	F	0.29%
FTNT	C	0.29%
CASY	A	0.27%
HLT	A	0.27%
SFM	A	0.27%
NDAQ	A	0.27%
DECK	A	0.27%
HUBB	B	0.26%
AJG	B	0.26%
WELL	A	0.26%
WSO	A	0.26%
AX	A	0.26%
PIPR	B	0.25%
QTWO	A	0.25%
NTRA	B	0.25%
TYL	B	0.25%
ALSN	B	0.25%
FOUR	B	0.24%
HLNE	B	0.24%
CORT	B	0.24%
RDNT	B	0.24%
ECL	D	0.24%
RKLB	B	0.24%
NTAP	C	0.24%
FIX	A	0.24%
LVS	C	0.24%
SFBS	B	0.24%
DUOL	A	0.23%
VLTO	D	0.23%
UBER	D	0.23%
KTB	B	0.23%
CSWI	A	0.23%
CRS	A	0.23%
TOST	B	0.23%
TSCO	D	0.23%
IBKR	A	0.22%
TSLA	B	0.22%
EXEL	B	0.22%
KNF	A	0.22%
ACIW	B	0.22%
COHR	B	0.22%
XYL	D	0.22%
CW	B	0.22%
MOG.A	B	0.22%
CVLT	B	0.22%
ITRI	B	0.22%
EFX	F	0.21%
DY	D	0.21%
ENSG	D	0.21%
EWBC	A	0.21%
WMB	A	0.21%
IOT	A	0.21%
MOD	A	0.2%
AIT	A	0.2%
DVA	B	0.2%
AAON	B	0.2%
LTH	C	0.2%
FFIN	B	0.19%
MO	A	0.19%
PODD	C	0.19%
PSN	D	0.19%
HIMS	B	0.19%
GMED	A	0.19%
COKE	C	0.19%
MAR	B	0.19%
TPG	A	0.19%
EAT	A	0.19%
EXLS	B	0.19%
DELL	C	0.19%
HLI	B	0.19%
PEGA	A	0.19%
MMSI	B	0.18%
DOV	A	0.18%
GWRE	A	0.18%
ATI	D	0.18%
RL	B	0.18%
SPG	B	0.18%
APH	A	0.18%
CRVL	A	0.18%
TTEK	F	0.18%
SLG	B	0.18%
AMZN	C	0.18%
FRPT	B	0.18%
TXRH	C	0.18%
CACI	D	0.18%
BOOT	D	0.17%
TKO	B	0.17%
CBOE	B	0.17%
AZO	C	0.17%
ADC	B	0.17%
PAYO	A	0.17%
ANF	C	0.17%
ITT	A	0.17%
EHC	B	0.17%
ITGR	B	0.17%
AUR	C	0.17%
IT	C	0.17%
KEX	C	0.17%
EXP	A	0.17%
IR	B	0.17%
ROAD	A	0.16%
IDCC	A	0.16%
POWL	C	0.16%
DOCU	A	0.16%
HRB	D	0.16%
NCLH	B	0.16%
IESC	B	0.16%
BFAM	D	0.16%
FSS	B	0.16%
CBT	C	0.16%
BMI	B	0.16%
EPRT	B	0.16%
PRIM	A	0.16%
OTIS	C	0.16%
AVAV	D	0.16%
BCO	D	0.16%
CRDO	B	0.16%
BWXT	B	0.15%
TRUP	B	0.15%
AWI	A	0.15%
BLD	D	0.15%
WSM	B	0.15%
AMGN	D	0.15%
GVA	A	0.15%
AYI	B	0.15%
KAI	A	0.15%
LMND	B	0.15%
IBOC	A	0.15%
PLNT	A	0.15%
WWW	B	0.15%
BRBR	A	0.15%
TGTX	B	0.15%
STRL	B	0.15%
EXR	D	0.15%
PI	D	0.14%
FTDR	A	0.14%
FFIV	B	0.14%
SCI	B	0.14%
PRCT	B	0.14%
ZETA	D	0.14%
STEP	B	0.14%
WHD	B	0.14%
CNK	B	0.14%
S	B	0.14%
IBP	D	0.14%
ATGE	B	0.14%
PJT	A	0.14%
MCY	A	0.14%
USLM	A	0.14%
HOMB	A	0.14%
PRI	A	0.14%
ONB	B	0.14%
LRN	A	0.14%
ENVA	B	0.14%
SMG	D	0.14%
DOCS	C	0.14%
FLS	B	0.14%
QCRH	A	0.14%
WULF	C	0.14%
LNTH	D	0.14%
TBBK	B	0.13%
CLH	B	0.13%
BDC	B	0.13%
REVG	B	0.13%
ACLX	C	0.13%
GSHD	A	0.13%
AXSM	B	0.13%
BOX	B	0.13%
TRN	C	0.13%
VCYT	B	0.13%
CNS	B	0.13%
HASI	D	0.13%
TW	A	0.13%
RYAN	B	0.13%
RYTM	C	0.13%
OLLI	D	0.12%
CHEF	A	0.12%
HWKN	B	0.12%
ADMA	B	0.12%
NYT	C	0.12%
WYNN	D	0.12%
NHC	C	0.12%
DSGR	D	0.12%
ALLE	D	0.12%
SKWD	A	0.12%
SLVM	B	0.12%
DKS	C	0.12%
AMRX	C	0.12%
CALM	A	0.12%
OHI	C	0.12%
SBRA	C	0.12%
HNI	B	0.12%
DT	C	0.12%
PBI	B	0.12%
AZEK	A	0.12%
SKYW	B	0.12%
WWD	B	0.12%
HALO	F	0.12%
LMAT	A	0.11%
KYMR	D	0.11%
PTGX	C	0.11%
DTM	B	0.11%
MWA	B	0.11%
OSW	A	0.11%
VRNS	D	0.11%
PRK	B	0.11%
NBHC	B	0.11%
PLMR	B	0.11%
PRM	C	0.11%
ALKT	B	0.11%
LPLA	A	0.11%
VCTR	B	0.11%
RNA	D	0.11%
INTA	A	0.11%
ALHC	C	0.11%
SYBT	B	0.11%
DORM	B	0.11%
INSM	C	0.11%
CWAN	B	0.11%
CDE	D	0.11%
AGIO	C	0.11%
PTON	B	0.11%
SATS	D	0.11%
SGBX	F	0.11%
OUT	A	0.1%
ESAB	B	0.1%
GME	C	0.1%
LFST	C	0.1%
AORT	B	0.1%
SMTC	B	0.1%
CRM	B	0.1%
CENX	B	0.1%
WING	D	0.1%
RARE	D	0.1%
PCTY	B	0.1%
SABR	C	0.1%
RVMD	C	0.1%
CPRX	C	0.1%
MTCH	D	0.1%
CBSH	A	0.1%
CCOI	B	0.1%
PTCT	B	0.1%
CRUS	D	0.1%
JANX	C	0.1%
MIRM	B	0.1%
CRAI	B	0.1%
MNKD	C	0.1%
CFR	B	0.1%
TGLS	B	0.1%
INSP	D	0.1%
CHWY	B	0.1%
REG	B	0.09%
EEFT	B	0.09%
CHDN	B	0.09%
AES	F	0.09%
TMDX	F	0.09%
ORA	B	0.09%
IRT	A	0.09%
RHP	B	0.09%
DBX	B	0.09%
ATR	B	0.09%
GOOGL	C	0.09%
MKTX	D	0.09%
WDAY	B	0.09%
BRX	A	0.09%
GKOS	B	0.09%
MSGS	A	0.09%
NMIH	D	0.09%
WTTR	B	0.09%
DKNG	B	0.09%
MKL	A	0.09%
BCRX	D	0.09%
LITE	B	0.09%
AON	A	0.09%
CWST	A	0.09%
OSCR	D	0.09%
VERX	B	0.09%
AXTA	A	0.09%
RUN	F	0.09%
DLR	B	0.09%
GPN	B	0.09%
YOU	D	0.09%
WTM	A	0.09%
ITCI	C	0.09%
RLI	B	0.09%
PRGS	A	0.09%
FBP	B	0.09%
NPAB	B	0.09%
CUBE	D	0.08%
BLBD	D	0.08%
UE	C	0.08%
AGNC	D	0.08%
MU	D	0.08%
HURN	B	0.08%
LIN	D	0.08%
CHCO	B	0.08%
OII	B	0.08%
RNG	B	0.08%
HRMY	D	0.08%
QCOM	F	0.08%
LAMR	D	0.08%
ESE	B	0.08%
SHAK	C	0.08%
GPK	C	0.08%
MGNI	A	0.08%
VITL	D	0.08%
GERN	D	0.08%
GAP	C	0.08%
CPT	B	0.08%
BLKB	B	0.08%
CIFR	B	0.08%
WAT	B	0.08%
BPMC	C	0.08%
CTRE	D	0.08%
BANF	B	0.08%
CAKE	C	0.08%
BGC	C	0.08%
WT	B	0.08%
APOG	B	0.08%
SITM	B	0.08%
KNSL	B	0.08%
GABC	B	0.08%
CROX	D	0.08%
CARG	C	0.08%
SEMR	B	0.08%
BCPC	B	0.08%
ASTH	D	0.08%
ESS	B	0.08%
EQIX	A	0.08%
MBIN	D	0.08%
KRG	B	0.08%
UFPT	B	0.08%
PMT	D	0.07%
CWT	D	0.07%
AOS	F	0.07%
WRBY	B	0.07%
VRRM	D	0.07%
ESRT	C	0.07%
NRIX	D	0.07%
FND	C	0.07%
EXPO	D	0.07%
A	D	0.07%
KN	B	0.07%
OSIS	B	0.07%
AAT	B	0.07%
FCN	D	0.07%
CCI	D	0.07%
COLL	F	0.07%
AZZ	B	0.07%
KTOS	B	0.07%
ZTS	D	0.07%
GFF	A	0.07%
IIPR	D	0.06%
MGEE	C	0.06%
DRVN	B	0.06%
GTLS	B	0.06%
TNL	A	0.06%
LYFT	C	0.06%
AROC	B	0.06%
HEES	B	0.06%
ICFI	F	0.06%
BLFS	C	0.06%
HLIT	D	0.06%
CEIX	A	0.06%
CLSK	C	0.06%
FLNC	C	0.06%
ADUS	D	0.06%
ASPN	F	0.06%
KNTK	B	0.06%
IOVA	F	0.06%
NSA	D	0.06%
DOCN	D	0.06%
AMPH	D	0.06%
MTD	D	0.06%
BRC	D	0.06%
TWST	D	0.06%
NHI	D	0.06%
CMPR	D	0.05%
GTX	D	0.05%
AESI	B	0.05%
SXT	B	0.05%
JJSF	B	0.05%
IAS	C	0.05%
MARA	C	0.05%
CHH	A	0.05%
UMH	C	0.05%
KW	B	0.05%
AIV	C	0.05%
TRMB	B	0.05%
SCS	C	0.05%
FCPT	C	0.05%
CDP	C	0.05%
LOPE	B	0.05%
SWI	B	0.05%
GATX	A	0.05%
TNDM	F	0.05%
OCUL	D	0.05%
NTNX	A	0.05%
GTY	B	0.05%
ARQT	C	0.05%
NEO	C	0.05%
NXRT	B	0.05%
OWL	A	0.05%
CPK	A	0.05%
MASI	A	0.05%
DAY	B	0.05%
KD	B	0.05%
MAC	B	0.05%
WDFC	B	0.05%
ACVA	B	0.05%
SKT	B	0.05%
BANC	A	0.05%
GH	B	0.05%
AGM	C	0.05%
LGND	B	0.05%
SXI	B	0.05%
AGYS	A	0.05%
BKD	D	0.05%
LKFN	B	0.05%
EPAC	B	0.05%
PAYC	B	0.05%
NNN	D	0.04%
ELAN	D	0.04%
CHE	D	0.04%
MEDP	D	0.04%
EGP	F	0.04%
SSD	D	0.04%
FR	C	0.04%
CDRE	D	0.04%
HUMA	F	0.04%
MYGN	F	0.04%
PHR	F	0.04%
DNLI	D	0.04%
IPAR	B	0.04%
ROIV	C	0.04%
APPF	B	0.04%
NEU	C	0.04%
UDR	B	0.04%
CNM	D	0.04%
H	B	0.04%
EVH	F	0.04%
LNW	D	0.04%
AM	A	0.04%
ESI	A	0.04%
DCI	B	0.04%
ALX	D	0.04%
RXST	F	0.04%
RGLD	C	0.04%
EPR	D	0.04%
ELME	D	0.04%
MORN	B	0.04%
MAIN	A	0.04%
CRNX	C	0.04%
NVAX	F	0.04%
HLX	B	0.04%
ANIP	F	0.04%
RBC	A	0.04%
GOLF	B	0.04%
MLNK	B	0.03%
PLAY	D	0.03%
APPN	B	0.03%
LCID	F	0.03%
APAM	B	0.03%
SMPL	B	0.03%
ACAD	D	0.03%
CTS	C	0.03%
CARS	B	0.03%
WABC	B	0.03%
CBZ	B	0.03%
TDW	F	0.03%
BRKR	D	0.03%
SOUN	C	0.03%
PAR	B	0.03%
U	C	0.03%
MIR	A	0.03%
TGI	B	0.03%
ARDX	F	0.03%
TECH	D	0.03%
CLDX	F	0.02%
RLAY	F	0.02%
XPRO	F	0.02%
LPG	F	0.02%
VECO	F	0.02%
AZTA	D	0.02%
JAMF	F	0.02%
JOE	F	0.02%
GNL	F	0.02%
NSSC	D	0.02%
PZZA	D	0.02%
TNC	D	0.02%
FOLD	F	0.02%
ENVX	F	0.02%
RRR	D	0.02%
ARLO	C	0.02%
IRDM	D	0.02%
BXMT	C	0.02%
AMC	C	0.02%
BEAM	D	0.02%
FBRT	C	0.02%
AWR	B	0.02%
YELP	C	0.02%
WEN	D	0.02%
THR	B	0.02%
STRA	C	0.02%
LTC	B	0.02%
TR	B	0.02%
BL	B	0.02%
CLB	B	0.02%

FAD Underweight 71 Positions Relative to FCTR

Symbol	Grade	Weight
V	A	-1.34%
YUM	B	-0.95%
VRSK	A	-0.93%
FDS	B	-0.9%
VRSN	F	-0.87%
LDOS	C	-0.8%
SYY	B	-0.77%
NET	B	-0.58%
DDOG	A	-0.56%
HUBS	A	-0.55%
NI	A	-0.55%
CDNS	B	-0.54%
ZS	C	-0.53%
LNG	B	-0.52%
TOL	B	-0.52%
SNOW	C	-0.51%
TTWO	A	-0.51%
PPL	B	-0.51%
FE	C	-0.5%
SRE	A	-0.5%
ETR	B	-0.5%
DRI	B	-0.49%
LNT	A	-0.49%
DUK	C	-0.49%
WEC	A	-0.48%
CMS	C	-0.46%
BLK	C	-0.45%
LMT	D	-0.45%
DPZ	C	-0.45%
AEE	A	-0.45%
SNPS	B	-0.44%
ED	D	-0.43%
EIX	B	-0.43%
ROP	B	-0.42%
KDP	D	-0.42%
PHM	D	-0.42%
AEP	D	-0.41%
PPG	F	-0.41%
MDB	C	-0.4%
EXC	C	-0.4%
DXCM	D	-0.4%
EQR	B	-0.4%
NOC	D	-0.4%
DTE	C	-0.4%
AFL	B	-0.4%
MDT	D	-0.39%
BDX	F	-0.39%
CARR	D	-0.38%
AWK	D	-0.38%
LW	C	-0.37%
ADBE	C	-0.37%
INTU	C	-0.37%
BSY	D	-0.37%
NVR	D	-0.36%
BX	A	-0.36%
MSFT	F	-0.36%
OKE	A	-0.36%
GIS	D	-0.35%
DHI	D	-0.34%
IDXX	F	-0.31%
ATO	A	-0.27%
CSCO	B	-0.25%
HON	B	-0.24%
CB	C	-0.23%
AME	A	-0.22%
PEP	F	-0.2%
HSY	F	-0.19%
PCAR	B	-0.19%
MDLZ	F	-0.19%
MNST	C	-0.19%
LECO	B	-0.17%