FCTR vs. FAB ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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

$30.56

Average Daily Volume

6,995

Number of Holdings *

155

* may have additional holdings in another (foreign) market
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

$83.36

Average Daily Volume

5,684

Number of Holdings *

660

* may have additional holdings in another (foreign) market
Performance
Period FCTR FAB
30 Days 5.78% 1.78%
60 Days -2.36% 0.08%
90 Days -2.81% 7.00%
12 Months 21.30% 18.22%
24 Overlapping Holdings
Symbol Grade Weight in FCTR Weight in FAB Overlap
ACGL A 0.71% 0.48% 0.48%
AIG D 0.41% 0.35% 0.35%
ATO A 0.84% 0.41% 0.41%
BRK.A C 0.27% 0.49% 0.27%
CB B 0.28% 0.4% 0.28%
CSCO C 0.67% 0.18% 0.18%
ELV B 0.5% 0.09% 0.09%
ETR A 0.52% 0.51% 0.51%
GD B 0.53% 0.09% 0.09%
HIG B 0.59% 0.4% 0.4%
HSY B 0.25% 0.19% 0.19%
JNJ B 0.6% 0.2% 0.2%
KMI B 0.57% 0.37% 0.37%
L C 0.61% 0.37% 0.37%
LMT B 0.62% 0.21% 0.21%
MDLZ B 0.75% 0.1% 0.1%
MDT B 0.49% 0.2% 0.2%
MPC F 0.33% 0.41% 0.33%
PFG C 0.39% 0.09% 0.09%
REGN C 0.49% 0.09% 0.09%
SYY C 1.38% 0.09% 0.09%
TRGP B 0.43% 0.1% 0.1%
TRV A 0.5% 0.2% 0.2%
WRB C 0.3% 0.19% 0.19%
FCTR Overweight 131 Positions Relative to FAB
Symbol Grade Weight
NVDA D 1.99%
VRT C 1.65%
PLTR B 1.65%
PAYX B 1.57%
BRO B 1.51%
MA A 1.49%
V A 1.44%
CL C 1.41%
ITW B 1.39%
CTAS B 1.34%
FICO A 1.33%
PG A 1.28%
MSI B 1.24%
VST C 1.22%
LLY C 1.22%
ADP A 1.16%
TDG B 1.13%
NTNX C 1.12%
VRSK D 1.1%
ROL B 1.05%
ROST C 1.05%
BR B 1.02%
COIN F 1.02%
SYK B 1.01%
RSG B 0.97%
YUM B 0.97%
AVGO C 0.97%
ALNY C 0.95%
FDS C 0.94%
VRSN D 0.93%
AXON A 0.91%
APO C 0.87%
ANET C 0.84%
ISRG B 0.84%
WM D 0.77%
MANH A 0.75%
TT A 0.73%
SBAC B 0.73%
HON D 0.73%
AAPL D 0.73%
TMUS A 0.72%
CHD B 0.71%
MCD B 0.68%
KO B 0.68%
AME D 0.68%
CEG C 0.67%
TJX B 0.67%
META B 0.66%
MMC A 0.65%
CDNS D 0.63%
MSFT C 0.62%
RBLX B 0.61%
TTD B 0.6%
MPWR C 0.6%
KKR B 0.6%
PANW C 0.59%
UBER C 0.59%
CMG C 0.59%
DECK C 0.58%
RIVN F 0.57%
AMT B 0.56%
MSCI C 0.55%
SNPS D 0.55%
ARES C 0.55%
WAB B 0.54%
MCO B 0.54%
NOW B 0.54%
DRI C 0.54%
WMB A 0.52%
PODD B 0.52%
O B 0.51%
BK A 0.51%
FAST C 0.5%
ADBE D 0.5%
AON B 0.49%
PSA A 0.49%
DKNG D 0.49%
OTIS C 0.47%
DDOG D 0.47%
RCL B 0.47%
HWM B 0.47%
NFLX B 0.47%
NET D 0.46%
BLDR C 0.46%
HLT B 0.46%
AMP B 0.46%
AVY B 0.46%
ZTS B 0.45%
ZS F 0.45%
UNP B 0.45%
FTNT B 0.44%
MRK D 0.44%
MDB D 0.44%
URI C 0.44%
CRWD D 0.43%
CSL C 0.42%
DPZ D 0.42%
XYL D 0.42%
ORLY B 0.41%
IDXX C 0.41%
BSY D 0.41%
KLAC D 0.4%
MCK F 0.4%
INTU C 0.4%
ADSK B 0.4%
SNOW F 0.4%
HUBS D 0.38%
IEX D 0.37%
WDAY D 0.37%
LW D 0.35%
AMAT D 0.33%
MAS B 0.3%
COST B 0.3%
HUBB B 0.3%
SNAP F 0.3%
VICI B 0.29%
BAH B 0.29%
GWW B 0.29%
PWR C 0.28%
IT B 0.27%
APH D 0.27%
PH B 0.26%
BKNG B 0.26%
DXCM F 0.25%
ENTG D 0.25%
CPAY C 0.25%
PEP B 0.25%
CPRT F 0.23%
MNST C 0.21%
PCAR D 0.19%
LECO D 0.17%
FCTR Underweight 636 Positions Relative to FAB
Symbol Grade Weight
DHI B -0.59%
LEN B -0.53%
EXC A -0.51%
T A -0.5%
GPN C -0.5%
FOXA C -0.5%
CINF B -0.5%
CF C -0.46%
UAL C -0.45%
GM C -0.44%
EG B -0.44%
CMCSA D -0.44%
CVS D -0.43%
MKL C -0.43%
SYF D -0.43%
ADM D -0.43%
APTV F -0.42%
XEL B -0.42%
ED B -0.41%
AEP A -0.41%
EOG D -0.41%
AEE A -0.41%
EBAY A -0.41%
PCG B -0.4%
CNC C -0.4%
BG F -0.4%
CFG C -0.39%
VTRS C -0.39%
EQT D -0.39%
CE D -0.39%
NUE D -0.39%
CVX D -0.39%
PSX F -0.39%
CAG B -0.39%
UHAL B -0.39%
CTSH B -0.39%
COP F -0.39%
VLO F -0.38%
HBAN B -0.38%
SJM C -0.38%
KHC C -0.38%
MTB B -0.38%
IPG C -0.37%
DVN F -0.37%
F D -0.37%
SNA B -0.37%
VZ A -0.37%
FANG F -0.37%
STLD F -0.37%
CTRA F -0.37%
LNG C -0.36%
WBD D -0.36%
COF D -0.35%
HPE F -0.35%
OXY F -0.35%
RS D -0.34%
XOM D -0.34%
LYB F -0.34%
OC C -0.33%
LKQ D -0.33%
TROW D -0.32%
BEN D -0.31%
AFL B -0.31%
WEC B -0.31%
GIS B -0.3%
DUK B -0.3%
BBY B -0.3%
CMS A -0.3%
D B -0.3%
EIX B -0.3%
WFC F -0.3%
STT B -0.29%
EQR B -0.29%
DTE A -0.29%
ZM C -0.29%
FITB B -0.29%
WPC B -0.29%
DGX B -0.29%
CHTR D -0.29%
HAL F -0.29%
FE B -0.29%
SRE B -0.28%
RF C -0.28%
MHO B -0.28%
TDY B -0.28%
USB C -0.28%
KR B -0.28%
DE B -0.27%
INCY C -0.27%
JBHT D -0.27%
LUV C -0.26%
TXT D -0.26%
MTH B -0.26%
TEL D -0.25%
RNR B -0.25%
MTG B -0.25%
ZBH D -0.25%
BAC D -0.25%
GPI B -0.25%
RUSHA C -0.25%
KBH B -0.25%
TMHC B -0.25%
FYBR C -0.24%
RDN C -0.24%
ESNT B -0.24%
JXN B -0.24%
LBRDK D -0.24%
SWKS F -0.24%
CRBG D -0.24%
BKR D -0.24%
FDX C -0.24%
JBL D -0.24%
ESGR D -0.23%
CNXC D -0.23%
ASO C -0.23%
CNP C -0.23%
HOG C -0.23%
TAP C -0.23%
LAD C -0.23%
AMG C -0.23%
C D -0.23%
FMC C -0.23%
AGO C -0.22%
UHS B -0.22%
THC B -0.21%
SSNC A -0.21%
NEE B -0.21%
G B -0.21%
MOH C -0.21%
BTU D -0.21%
SIG C -0.21%
FNF B -0.21%
SEB C -0.21%
PYPL B -0.21%
KIM B -0.21%
HCA A -0.21%
KRC C -0.2%
EVRG A -0.2%
AGCO D -0.2%
LBRT D -0.2%
PEG A -0.2%
NOG F -0.2%
KEY B -0.2%
TPH C -0.2%
TEX D -0.2%
PKG B -0.2%
PNC B -0.2%
LOW B -0.2%
DAR F -0.2%
PNW A -0.2%
VLY C -0.2%
WTM D -0.2%
COLB C -0.2%
CADE C -0.19%
DXC C -0.19%
MOS F -0.19%
BYD C -0.19%
EPAM D -0.19%
NFG A -0.19%
BKH A -0.19%
R B -0.19%
POR A -0.19%
APD B -0.19%
CHK D -0.19%
PVH D -0.19%
COOP B -0.19%
BCC C -0.19%
OMC B -0.19%
OGS A -0.19%
CPB B -0.19%
WY C -0.19%
SM F -0.19%
AL D -0.19%
KDP B -0.19%
OKE A -0.19%
TGT C -0.18%
ARW C -0.18%
MDU B -0.18%
MUR F -0.18%
OVV F -0.18%
DINO F -0.18%
MTDR F -0.18%
GMS C -0.18%
DOV B -0.18%
HRL C -0.18%
NOV F -0.18%
ARE B -0.18%
HP F -0.18%
GS D -0.18%
UNM B -0.18%
PTEN F -0.17%
HPQ D -0.17%
DOW F -0.17%
AVT D -0.17%
OZK D -0.17%
OGN C -0.17%
MATX C -0.17%
BWA F -0.17%
CVI F -0.17%
GPC D -0.17%
WBS D -0.17%
MS D -0.17%
AN D -0.17%
PPG C -0.17%
MLI B -0.16%
OSK D -0.16%
CMC D -0.16%
ADTN F -0.16%
LEA F -0.16%
CLF F -0.16%
INTC F -0.16%
MGY D -0.16%
GL C -0.16%
ABG F -0.16%
PRG B -0.16%
WAL B -0.16%
LNC D -0.16%
CUZ B -0.16%
UPS D -0.16%
OGE B -0.15%
NMIH B -0.15%
PBF F -0.15%
URBN D -0.15%
INVA B -0.15%
PNFP B -0.15%
CCS B -0.15%
NI A -0.15%
HE D -0.15%
KNX C -0.14%
WTFC C -0.14%
BC D -0.14%
AVA B -0.14%
NWN B -0.14%
UFPI C -0.14%
HII D -0.14%
THO C -0.14%
UAA C -0.14%
CHRD F -0.14%
ONB C -0.14%
NWE A -0.14%
EIG B -0.14%
EWBC D -0.14%
SON C -0.14%
CNX B -0.14%
UTHR C -0.14%
AGNC A -0.14%
APA F -0.14%
AXS B -0.14%
EBC B -0.14%
ALLY F -0.14%
PHIN C -0.14%
BNL A -0.14%
BZH B -0.14%
BERY B -0.14%
NXST D -0.13%
AEO F -0.13%
HPP F -0.13%
WU F -0.13%
VAL F -0.13%
WCC D -0.13%
FHN C -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 D -0.13%
PAG D -0.13%
GEF D -0.13%
IMKTA D -0.13%
SPB B -0.13%
UVV D -0.13%
EMN A -0.13%
NRG C -0.13%
GHC C -0.13%
SR A -0.13%
ATSG D -0.13%
WMK C -0.13%
LZB C -0.13%
OLN D -0.12%
RYI F -0.12%
SBH C -0.12%
INDB C -0.12%
RC F -0.12%
RLJ F -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%
K A -0.12%
CZR D -0.12%
LGIH C -0.12%
NX D -0.12%
EFSC C -0.12%
STBA C -0.12%
CXW D -0.12%
HIW A -0.12%
KOP F -0.12%
ENVA C -0.12%
CUBI F -0.12%
TGNA C -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 B -0.11%
REVG D -0.11%
OCFC B -0.11%
KVUE B -0.11%
CATY C -0.11%
ATKR F -0.11%
SCHL D -0.11%
FFBC C -0.11%
GAP F -0.11%
RRC D -0.11%
SNDR B -0.11%
CBRE B -0.11%
CRI C -0.11%
CALM B -0.11%
GES F -0.11%
CABO F -0.11%
JBT D -0.11%
BOKF B -0.1%
HOMB C -0.1%
IDA B -0.1%
BLK A -0.1%
ABT B -0.1%
CMA B -0.1%
POOL C -0.1%
HTZ F -0.1%
ORI B -0.1%
UBSI C -0.1%
AWK A -0.1%
LILAK C -0.1%
ABR C -0.1%
ABM D -0.1%
CENTA D -0.1%
DDS D -0.1%
REYN C -0.1%
MAA A -0.1%
PEBO C -0.1%
M D -0.1%
SAIC B -0.1%
AIZ C -0.1%
LPX B -0.1%
SAH D -0.1%
IPGP F -0.1%
MKC B -0.1%
LNT A -0.1%
WMT B -0.1%
ADNT F -0.1%
USM B -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 D -0.1%
SLGN B -0.1%
HUBG C -0.1%
PFBC C -0.1%
ALGT F -0.1%
FAF A -0.1%
IBOC C -0.1%
SSB B -0.1%
AMN F -0.09%
DD B -0.09%
SFNC B -0.09%
SWX C -0.09%
MSGE B -0.09%
LHX C -0.09%
SLM D -0.09%
J D -0.09%
PDCO D -0.09%
HWC D -0.09%
KMB C -0.09%
ASGN D -0.09%
GT F -0.09%
CTVA B -0.09%
TSCO B -0.09%
UGI B -0.09%
NKE D -0.09%
TOWN B -0.09%
PATK A -0.09%
LGND C -0.09%
SEIC C -0.09%
COLM B -0.09%
WTRG D -0.09%
ZION D -0.09%
TALO F -0.09%
EPC F -0.09%
MIDD D -0.09%
BBWI F -0.09%
PARR F -0.09%
AYI B -0.09%
PRGO C -0.09%
JCI B -0.09%
CRC C -0.09%
CMI C -0.09%
DTM B -0.09%
TSN C -0.09%
VSCO C -0.09%
MATW F -0.09%
ANDE D -0.09%
CI B -0.09%
RYN C -0.09%
CRK D -0.09%
REZI D -0.09%
NJR A -0.09%
SASR B -0.09%
IAC C -0.09%
FBNC C -0.09%
CROX C -0.08%
JELD D -0.08%
NBHC D -0.08%
FHI B -0.08%
RNST D -0.08%
EQC B -0.08%
HGV D -0.08%
DAN F -0.08%
BXC D -0.08%
FIBK C -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 C -0.08%
AX D -0.08%
WSFS D -0.08%
WHR D -0.08%
UNF B -0.08%
SLVM B -0.08%
FHB C -0.08%
MCRI C -0.08%
RJF C -0.08%
WLK D -0.08%
CTOS F -0.08%
ENS D -0.08%
HOPE C -0.08%
PNM B -0.08%
EXPD D -0.08%
BANR B -0.08%
NWBI C -0.08%
SKX C -0.08%
SNX D -0.08%
BKE B -0.08%
ADV C -0.08%
SSTK F -0.08%
VBTX B -0.08%
PRU C -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%
QCOM D -0.07%
KOS F -0.07%
HTLD D -0.07%
ECVT F -0.07%
KN D -0.07%
NMRK B -0.07%
MLKN D -0.07%
ODP F -0.07%
BIIB F -0.07%
CHGG F -0.07%
ICUI B -0.07%
APOG C -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 C -0.06%
KLG C -0.06%
NIC C -0.06%
CPK A -0.06%
NHC D -0.06%
GOGO F -0.06%
ALEX B -0.06%
CAR F -0.06%
SKY B -0.06%
VNO A -0.06%
GTY A -0.06%
PLUS B -0.06%
HELE D -0.06%
VAC F -0.06%
WAFD B -0.06%
DORM B -0.06%
DEI A -0.06%
DIOD F -0.06%
MODG F -0.06%
ROIC B -0.06%
ZD D -0.06%
CBRL F -0.06%
CMCO F -0.06%
VRTS D -0.06%
AMKR D -0.06%
GEO D -0.06%
SHEN F -0.05%
CRUS D -0.05%
AVNT B -0.05%
VOYA A -0.05%
IVZ C -0.05%
HSIC D -0.05%
EHC B -0.05%
XHR C -0.05%
BXMT C -0.05%
AFG B -0.05%
SNV C -0.05%
BPOP C -0.05%
LNN C -0.05%
CACI B -0.05%
EAT B -0.05%
IP B -0.05%
PTVE D -0.05%
USFD A -0.05%
NVST D -0.05%
HLI A -0.05%
TRS D -0.05%
PCH C -0.05%
MAT C -0.05%
CVBF C -0.05%
TFX B -0.05%
JEF B -0.05%
HTH C -0.05%
FULT D -0.05%
HLF F -0.05%
SNEX C -0.05%
TRMK C -0.05%
CCK A -0.05%
TCBK C -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 C -0.05%
SAFT C -0.05%
MCY C -0.05%
LCII C -0.05%
OEC F -0.05%
DEA B -0.05%
CWT A -0.05%
AR D -0.04%
FOXF F -0.04%
KALU D -0.04%
BJ D -0.04%
LANC D -0.04%
CACC F -0.04%
KWR D -0.04%
SEE D -0.04%
LFUS D -0.04%
BLMN F -0.04%
SIGI C -0.04%
RHI D -0.04%
STRA D -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 F -0.04%
MMS D -0.04%
SUM D -0.04%
PCRX F -0.04%
RGA B -0.04%
FUL D -0.04%
KFY B -0.03%
HMN C -0.03%
SHOO B -0.03%
WD B -0.03%
PGRE C -0.03%
GNW B -0.03%
FBP D -0.03%
LXP B -0.03%
AAP F -0.03%
NNI B -0.03%
MWA C -0.03%
ADUS B -0.03%
HNI C -0.03%
BHLB C -0.03%
THS C -0.03%
NBTB D -0.03%
CWEN A -0.03%
STC B -0.03%
FBK B -0.03%
JBGS B -0.03%
BOOT B -0.03%
VSAT F -0.03%
BMBL F -0.03%
CBU C -0.03%
PLXS B -0.03%
CVCO B -0.03%
PFS C -0.03%
FDP B -0.03%
LTH B -0.03%
HI F -0.02%
GO F -0.02%
DK F -0.02%
ROG D -0.02%
OXM D -0.02%
SCL D -0.02%
XRX F -0.02%
CTS D -0.02%
CAKE D -0.02%
THRM D -0.02%
WOR F -0.02%
ENOV F -0.02%
OII D -0.02%
ASB D -0.02%
NVEE F -0.02%
CMTG F -0.02%
APAM C -0.02%
KFRC F -0.02%
AIN F -0.02%
ATUS D -0.02%
PPBI D -0.02%
IART F -0.01%
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