FAD vs. FXD ETF Comparison

Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to First Trust Consumer Discret. AlphaDEX (FXD)
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

$133.58

Average Daily Volume

5,542

Number of Holdings *

649

* may have additional holdings in another (foreign) market
FXD

First Trust Consumer Discret. AlphaDEX

FXD 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) Consumer Discretionary Index (the "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 consumer discretionary sector 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

$62.75

Average Daily Volume

47,616

Number of Holdings *

117

* may have additional holdings in another (foreign) market
Performance
Period FAD FXD
30 Days 6.45% 3.56%
60 Days 13.50% 11.29%
90 Days 8.84% 6.92%
12 Months 37.41% 29.00%
56 Overlapping Holdings
Symbol Grade Weight in FAD Weight in FXD Overlap
AMZN C 0.32% 1.01% 0.32%
ARMK C 0.19% 0.88% 0.19%
AZO D 0.26% 0.28% 0.26%
BFAM C 0.21% 0.98% 0.21%
BKNG B 0.44% 0.83% 0.44%
BROS F 0.07% 1.02% 0.07%
CCL C 0.33% 0.26% 0.26%
CHDN C 0.16% 0.5% 0.16%
CMG C 0.38% 0.71% 0.38%
COST C 0.43% 1.35% 0.43%
CPRT B 0.08% 0.25% 0.08%
CVNA A 0.28% 1.71% 0.28%
DAL C 0.35% 1.13% 0.35%
DECK B 0.41% 1.03% 0.41%
DKNG C 0.17% 0.55% 0.17%
DPZ D 0.28% 0.65% 0.28%
DRI C 0.09% 0.29% 0.09%
DUOL B 0.17% 0.35% 0.17%
EA D 0.17% 0.27% 0.17%
ELF F 0.11% 0.69% 0.11%
EXPE B 0.28% 0.31% 0.28%
GNTX D 0.11% 0.72% 0.11%
GRMN D 0.45% 0.56% 0.45%
H B 0.2% 0.54% 0.2%
HAS A 0.15% 0.32% 0.15%
HLT A 0.44% 0.84% 0.44%
HRB C 0.24% 0.91% 0.24%
JWN D 0.1% 0.54% 0.1%
LNW F 0.18% 0.91% 0.18%
LOPE D 0.17% 0.53% 0.17%
LYFT D 0.07% 0.24% 0.07%
LYV A 0.28% 0.6% 0.28%
MGM D 0.21% 0.23% 0.21%
MUSA D 0.21% 1.1% 0.21%
NCLH C 0.13% 0.29% 0.13%
NFLX A 0.35% 0.82% 0.35%
NVR C 0.21% 1.0% 0.21%
OLLI C 0.2% 0.26% 0.2%
ORLY A 0.26% 0.28% 0.26%
PHM C 0.32% 1.69% 0.32%
PLNT B 0.14% 0.57% 0.14%
RCL B 0.46% 1.44% 0.46%
RL B 0.18% 0.58% 0.18%
ROL C 0.25% 0.53% 0.25%
ROST D 0.34% 0.54% 0.34%
TJX D 0.44% 1.11% 0.44%
TKO A 0.19% 1.2% 0.19%
TNL B 0.1% 0.27% 0.1%
TOL C 0.22% 1.75% 0.22%
TTD A 0.19% 0.87% 0.19%
TXRH A 0.21% 1.32% 0.21%
UBER C 0.34% 0.81% 0.34%
WING C 0.2% 1.01% 0.2%
WSM C 0.18% 0.57% 0.18%
WYNN B 0.13% 0.28% 0.13%
YETI C 0.04% 0.55% 0.04%
FAD Overweight 593 Positions Relative to FXD
Symbol Grade Weight
VST A 0.57%
IRM B 0.55%
CEG A 0.54%
HWM A 0.53%
KKR A 0.51%
BK A 0.5%
PWR A 0.49%
TT A 0.49%
GE B 0.49%
ERIE A 0.49%
VRT B 0.48%
WAB A 0.48%
HEI C 0.48%
LII C 0.47%
META A 0.47%
GDDY B 0.46%
FCNCA D 0.45%
ANET A 0.45%
GEN A 0.45%
BAH C 0.44%
APO A 0.44%
STX C 0.44%
MMM C 0.44%
JPM C 0.43%
FICO C 0.43%
NVDA B 0.41%
URI C 0.41%
NTAP D 0.4%
ORCL A 0.4%
LLY D 0.4%
MSI A 0.39%
CAT A 0.39%
GOOGL B 0.38%
BRO A 0.38%
ISRG C 0.37%
CSL A 0.37%
TDG A 0.37%
ECL C 0.36%
AVGO B 0.36%
IR A 0.36%
AJG C 0.36%
BSX A 0.36%
ETN B 0.35%
CL D 0.35%
NTRS B 0.35%
PLTR A 0.35%
MAR A 0.34%
AMGN D 0.34%
RSG D 0.34%
LPLA D 0.34%
NTNX C 0.34%
VRTX D 0.33%
PANW B 0.33%
APH D 0.32%
APP A 0.32%
PSTG F 0.32%
KLAC B 0.31%
PH A 0.3%
CRWD D 0.3%
PM D 0.29%
MANH A 0.28%
TYL D 0.28%
ARES A 0.28%
TMUS A 0.28%
AMAT C 0.28%
CTAS C 0.28%
FSLR C 0.27%
SFM A 0.27%
MOD B 0.27%
MPWR B 0.27%
MCO D 0.27%
NOW B 0.27%
MMC D 0.26%
WSO C 0.26%
DLR C 0.26%
ALSN A 0.26%
PSN A 0.26%
WMB A 0.26%
OTIS A 0.26%
FIX A 0.26%
BR B 0.26%
SMMT D 0.26%
ATI C 0.25%
MOG.A C 0.25%
CW A 0.25%
COKE C 0.25%
LRCX D 0.25%
WM B 0.24%
TTEK A 0.24%
ENSG D 0.24%
NTRA A 0.24%
XYL C 0.24%
EME B 0.24%
DVA C 0.24%
PINS D 0.24%
POST C 0.23%
INTU F 0.23%
ITGR B 0.23%
BCO C 0.23%
PCAR D 0.23%
IBKR A 0.23%
MSFT D 0.23%
NXPI F 0.22%
FRPT A 0.22%
GWRE A 0.22%
CLH B 0.22%
INSM D 0.22%
HALO D 0.22%
LNTH C 0.22%
TOST B 0.22%
AVAV B 0.22%
AXON A 0.22%
SNPS F 0.21%
CVLT B 0.21%
SFBS B 0.21%
KNF B 0.21%
HOOD B 0.21%
ADMA A 0.21%
IBM A 0.21%
CDNS D 0.21%
DDOG B 0.21%
TPL A 0.2%
PEGA B 0.2%
PPL C 0.2%
CBT B 0.2%
ZETA B 0.2%
FI A 0.2%
WWD C 0.2%
CASY D 0.2%
AAON A 0.2%
KTB C 0.2%
RIVN F 0.2%
WELL C 0.2%
MO D 0.19%
ATR A 0.19%
IT A 0.19%
KO C 0.19%
BWXT A 0.19%
RYAN A 0.19%
ALNY C 0.19%
AIT B 0.19%
ITT C 0.19%
AWI A 0.19%
TW A 0.19%
GWW B 0.19%
PODD C 0.19%
BMI A 0.19%
ADP A 0.19%
SO A 0.19%
HUBB A 0.19%
SYK C 0.18%
CRM B 0.18%
NYT C 0.18%
MTD C 0.18%
ALHC C 0.18%
KD D 0.18%
ESS D 0.18%
GKOS B 0.18%
AVB C 0.18%
POWL B 0.18%
FSS D 0.18%
STE D 0.18%
PRI A 0.18%
AAPL C 0.18%
XPO F 0.17%
MEDP F 0.17%
HCC C 0.17%
AM A 0.17%
ADI B 0.17%
HLNE A 0.17%
CHD D 0.17%
AMD C 0.17%
IESC A 0.17%
CRS B 0.17%
FCN C 0.17%
PG D 0.17%
HQY B 0.16%
QTWO B 0.16%
SNAP D 0.16%
APPF C 0.16%
CRVL C 0.16%
USLM C 0.16%
OSCR C 0.16%
HON C 0.16%
ANF D 0.16%
SRPT F 0.16%
INVH D 0.16%
PI A 0.16%
MTSI B 0.16%
ROP D 0.16%
SATS C 0.16%
MLM F 0.16%
VRSK D 0.16%
HWKN B 0.16%
PJT A 0.15%
OHI C 0.15%
IBP C 0.15%
INGR B 0.15%
ZS F 0.15%
FOUR A 0.15%
ROAD C 0.15%
EXLS B 0.15%
GVA A 0.15%
EPRT C 0.15%
ACIW A 0.15%
CNK D 0.15%
PTGX C 0.15%
SMAR A 0.15%
ADBE F 0.15%
ONTO B 0.15%
PRCT D 0.15%
MKSI F 0.14%
AXSM D 0.14%
LAMR C 0.14%
TRN C 0.14%
DY C 0.14%
ESAB C 0.14%
SPNT D 0.14%
SGBX F 0.14%
RDNT C 0.14%
ACA C 0.14%
BPMC F 0.14%
MMSI C 0.14%
KAI C 0.14%
EXEL B 0.14%
WFRD F 0.14%
LRN D 0.14%
RVMD B 0.14%
APG F 0.14%
SMTC C 0.14%
VRNS B 0.14%
STRL B 0.14%
VRRM D 0.13%
AZZ B 0.13%
GERN D 0.13%
DCI B 0.13%
OSW B 0.13%
ITRI C 0.13%
PAYO A 0.13%
AXTA C 0.13%
CSWI A 0.13%
BRBR A 0.13%
ATGE D 0.13%
ALKT D 0.13%
OKTA F 0.13%
STWD C 0.13%
TDS C 0.13%
MORN B 0.13%
WHD A 0.13%
TBBK A 0.13%
OWL A 0.13%
FTDR B 0.13%
IRT D 0.13%
CORT B 0.13%
MIRM D 0.13%
CFR B 0.13%
RLI A 0.13%
MSA F 0.12%
SLG C 0.12%
IOT C 0.12%
KRYS D 0.12%
NHI C 0.12%
BKD F 0.12%
EEFT F 0.12%
AROC B 0.12%
WT D 0.12%
ALTR B 0.12%
ACLS F 0.12%
CEIX B 0.12%
AGIO D 0.12%
SKYW B 0.12%
OLED B 0.12%
GATX F 0.12%
TMDX D 0.12%
CWST D 0.12%
SMCI F 0.12%
GOLF F 0.12%
TDW F 0.12%
AMRX B 0.12%
MYGN D 0.11%
DASH A 0.11%
ICFI C 0.11%
SKWD A 0.11%
LMAT A 0.11%
HIMS C 0.11%
TWST D 0.11%
EXP C 0.11%
BRC C 0.11%
HLX C 0.11%
ARDX D 0.11%
KTOS B 0.11%
PLMR A 0.11%
KYMR D 0.11%
ESTC F 0.11%
AFRM C 0.11%
CNM F 0.11%
UFPT D 0.11%
COLL A 0.11%
TRU C 0.11%
PTCT C 0.11%
IDCC A 0.11%
BOWL D 0.1%
RKLB B 0.1%
WRBY B 0.1%
TPG A 0.1%
MAC B 0.1%
RXST F 0.1%
GBX C 0.1%
PFGC A 0.1%
SOFI C 0.1%
HRI B 0.1%
PMT B 0.1%
SCS D 0.1%
AGYS D 0.1%
KNSL B 0.1%
EXPO A 0.1%
TNDM D 0.1%
ADC C 0.1%
ZWS A 0.1%
MSTR B 0.1%
VERX B 0.1%
GRBK C 0.1%
MAS C 0.1%
RMD C 0.1%
IONS F 0.1%
SHW C 0.1%
PR D 0.1%
GFF C 0.1%
EPAC A 0.1%
HURN D 0.1%
FFIV B 0.1%
MBIN C 0.1%
LAUR C 0.1%
BCRX D 0.09%
IIPR C 0.09%
TXN C 0.09%
CBZ F 0.09%
PRGS A 0.09%
BLD D 0.09%
SYBT C 0.09%
ITCI D 0.09%
LIN C 0.09%
ORA C 0.09%
CMPR F 0.09%
RYTM C 0.09%
CPRX C 0.09%
DSGR A 0.09%
ROIV D 0.09%
CHH A 0.09%
AOS C 0.09%
ADSK B 0.09%
SPG A 0.09%
UDR C 0.09%
MA A 0.09%
MSGS A 0.09%
RPM A 0.09%
AZEK D 0.09%
BLKB C 0.09%
FLNC C 0.09%
AKR B 0.09%
CRDO B 0.09%
PAYX B 0.09%
LVS B 0.09%
GPK D 0.09%
CPT C 0.09%
CAL F 0.09%
S C 0.09%
SPR D 0.09%
BCPC C 0.09%
SPGI C 0.09%
CPAY A 0.09%
ALKS B 0.09%
TGLS B 0.09%
HD A 0.09%
AON A 0.09%
SWI B 0.08%
KNTK A 0.08%
AESI B 0.08%
OSIS C 0.08%
CHCO D 0.08%
PAR D 0.08%
ACVA C 0.08%
SAM D 0.08%
LPG F 0.08%
GIII C 0.08%
CDRE A 0.08%
SMPL D 0.08%
ROK D 0.08%
NET D 0.08%
HST D 0.08%
AEIS B 0.08%
TNET D 0.08%
HAE F 0.08%
CARG C 0.08%
SHAK A 0.08%
MRUS D 0.08%
TTWO D 0.08%
WMS D 0.08%
PTC B 0.08%
CARS F 0.08%
UE C 0.08%
STZ D 0.08%
HASI B 0.08%
NSA D 0.08%
VMC D 0.08%
ESRT C 0.08%
INSW B 0.08%
AME C 0.08%
PEP F 0.08%
MRVL C 0.08%
BANF D 0.08%
AMH D 0.08%
WMG D 0.08%
YOU C 0.08%
SBRA C 0.08%
V B 0.08%
PK D 0.07%
DFH C 0.07%
VGR B 0.07%
MARA F 0.07%
VECO F 0.07%
INFA D 0.07%
GBDC B 0.07%
ENTG D 0.07%
THR F 0.07%
BA F 0.07%
NBIX F 0.07%
TNC F 0.07%
AMR F 0.07%
ENV C 0.07%
GPOR B 0.07%
WABC F 0.07%
MIR B 0.07%
FORM D 0.07%
SLB D 0.07%
FBRT C 0.07%
AGM D 0.07%
VNT F 0.07%
MGNI D 0.07%
HUBS D 0.07%
OTTR F 0.07%
DOCS A 0.07%
NSSC F 0.07%
LKFN D 0.07%
JJSF C 0.07%
ALX D 0.07%
FIZZ F 0.07%
GH F 0.06%
JBI F 0.06%
IRTC F 0.06%
CFLT F 0.06%
ENVX D 0.06%
SHC C 0.06%
EW F 0.06%
SKT A 0.06%
ESE C 0.06%
CTRE C 0.06%
TGI F 0.06%
FA A 0.06%
NABL F 0.06%
PDFS F 0.06%
EVH D 0.06%
OUT C 0.06%
LW D 0.06%
HRMY D 0.06%
SMG C 0.06%
IOSP F 0.06%
SABR C 0.06%
ANIP F 0.06%
SITM A 0.06%
RBC C 0.05%
CHE D 0.05%
PEB D 0.05%
MLNK F 0.05%
TECH D 0.05%
IPAR D 0.05%
RGLD C 0.05%
WTS C 0.05%
OPCH F 0.05%
ETWO F 0.05%
SSD B 0.05%
NNN C 0.05%
SHO B 0.05%
AES C 0.05%
RRR D 0.05%
TPX C 0.05%
DOCU A 0.05%
REG C 0.05%
DOC C 0.05%
FOR D 0.05%
EPR C 0.05%
TR D 0.05%
WDFC B 0.05%
WEX C 0.05%
LADR D 0.05%
KRG C 0.05%
CUBE C 0.05%
DRH B 0.05%
BRX C 0.05%
PRVA F 0.05%
LTC D 0.05%
JOE D 0.05%
ALLE A 0.05%
BOX C 0.05%
GIC D 0.05%
AIV D 0.05%
HEES D 0.05%
EXTR D 0.05%
SXI B 0.05%
CRNX C 0.05%
CNS C 0.05%
IVT B 0.05%
CCOI B 0.05%
RUN D 0.04%
MYRG D 0.04%
VCYT C 0.04%
XMTR F 0.04%
SAIA D 0.04%
RAMP F 0.04%
TENB D 0.04%
PCOR D 0.04%
PD F 0.04%
TRIP D 0.04%
NOVA F 0.04%
HXL F 0.04%
ALRM F 0.04%
BE F 0.04%
WSC D 0.04%
ZUO F 0.04%
NCNO F 0.04%
AGL F 0.04%
FWRG F 0.04%
WEN B 0.04%
AMC F 0.04%
CLDX F 0.04%
VCEL F 0.04%
JKHY A 0.04%
NEU F 0.04%
RHP B 0.04%
FELE C 0.04%
YELP D 0.04%
EGP D 0.04%
CELH F 0.04%
WINA C 0.03%
IAS F 0.03%
DRVN C 0.03%
RNG F 0.03%
KW C 0.03%
AWR B 0.03%
BANC D 0.03%
DOCN B 0.03%
FCPT C 0.03%
AMWD C 0.03%
VRE C 0.03%
CLSK F 0.03%
CDP A 0.03%
MGEE C 0.03%
UMH D 0.03%
DNLI C 0.03%
CIVI F 0.03%
INTA C 0.03%
TGTX D 0.03%
CWAN B 0.03%
RKT D 0.03%
ALGM F 0.03%
CXM F 0.02%
AI D 0.02%
PLAY D 0.02%
NARI F 0.02%
WNC F 0.02%
BASE F 0.02%
VC F 0.02%
MCW F 0.02%
GTX F 0.02%
UPWK D 0.02%
CTKB F 0.02%
LMND F 0.02%
PLAB D 0.02%
RES C 0.02%
EVTC D 0.02%
ROCK D 0.02%
NTST F 0.02%
DBRG D 0.02%
UEC C 0.02%
MTRN F 0.02%
PGNY F 0.02%
CNMD F 0.02%
ALG F 0.02%
BEAM F 0.02%
JAMF F 0.02%
PLYM D 0.02%
NEO F 0.02%
PHR F 0.02%
FAD Underweight 61 Positions Relative to FXD
Symbol Grade Weight
DHI C -1.75%
LAD C -1.65%
LEN C -1.62%
FOXA B -1.6%
CPNG C -1.54%
SPOT C -1.53%
HOG D -1.52%
BURL C -1.43%
CRI D -1.4%
UAA B -1.39%
APTV D -1.37%
GM D -1.3%
EBAY A -1.24%
UAL A -1.24%
PVH D -1.23%
BYD B -1.23%
THO C -1.22%
AN D -1.19%
KSS D -1.18%
BWA C -1.18%
WBD F -1.17%
DDS D -1.16%
PII D -1.13%
PAG D -1.13%
CROX C -1.03%
SKX B -1.03%
LEA F -1.02%
LKQ F -1.01%
DKS D -1.01%
UHAL C -0.94%
F D -0.89%
ALK C -0.87%
TPR B -0.87%
IPG D -0.85%
CZR B -0.82%
TSCO A -0.82%
COLM B -0.81%
ULTA D -0.81%
NXST D -0.78%
GAP F -0.7%
VAC D -0.68%
BBY C -0.63%
M D -0.62%
MAT B -0.61%
OMC C -0.59%
WHR C -0.55%
LUV B -0.54%
TGT C -0.54%
GPC D -0.53%
FIVE D -0.44%
BBWI F -0.43%
AAP F -0.34%
SITE D -0.32%
NKE D -0.31%
LOW C -0.31%
KMX F -0.27%
COTY F -0.25%
NWSA D -0.25%
BJ B -0.24%
ABNB D -0.22%
DG F -0.17%
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