FDL vs. FAB ETF Comparison

Comparison of First Trust Morningstar ETF (FDL) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
FDL

First Trust Morningstar ETF

FDL 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 Morningstar(R) Dividend Leaders Index(SM). 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 objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.90

Average Daily Volume

466,565

Number of Holdings *

99

* 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

$85.02

Average Daily Volume

4,786

Number of Holdings *

660

* may have additional holdings in another (foreign) market
Performance
Period FDL FAB
30 Days 3.51% 4.01%
60 Days 4.99% 2.84%
90 Days 11.45% 8.64%
12 Months 26.47% 21.57%
76 Overlapping Holdings
Symbol Grade Weight in FDL Weight in FAB Overlap
AEE C 0.57% 0.41% 0.41%
AEP C 1.44% 0.41% 0.41%
APAM C 0.11% 0.02% 0.02%
ASB D 0.09% 0.02% 0.02%
AVA C 0.11% 0.14% 0.11%
BBY C 0.56% 0.3% 0.3%
BEN F 0.21% 0.31% 0.21%
BKH B 0.13% 0.19% 0.13%
CAG C 0.49% 0.39% 0.39%
CATY C 0.07% 0.11% 0.07%
CFG C 0.57% 0.39% 0.39%
CMA B 0.29% 0.1% 0.1%
COLB B 0.24% 0.2% 0.2%
CRI D 0.08% 0.11% 0.08%
CVS D 2.13% 0.43% 0.43%
CVX D 7.23% 0.39% 0.39%
DOW D 1.17% 0.17% 0.17%
DUK C 2.41% 0.3% 0.3%
EIX C 0.92% 0.3% 0.3%
ETR B 0.73% 0.51% 0.51%
EVRG B 0.45% 0.2% 0.2%
EXC C 1.16% 0.51% 0.51%
F F 1.38% 0.37% 0.37%
FAF B 0.18% 0.1% 0.1%
FANG D 0.79% 0.37% 0.37%
FE C 0.66% 0.29% 0.29%
FHB D 0.1% 0.08% 0.08%
FHI A 0.07% 0.08% 0.07%
FHN D 0.22% 0.13% 0.13%
FIBK B 0.13% 0.08% 0.08%
FITB B 0.72% 0.29% 0.29%
FMC C 0.21% 0.23% 0.21%
FNF B 0.4% 0.21% 0.21%
GEF D 0.01% 0.13% 0.01%
HBAN B 0.68% 0.38% 0.38%
IPG C 0.34% 0.37% 0.34%
K B 0.54% 0.12% 0.12%
KEY B 0.6% 0.2% 0.2%
KHC C 1.02% 0.38% 0.38%
KMB D 1.16% 0.09% 0.09%
KMI B 1.59% 0.37% 0.37%
LCII C 0.08% 0.05% 0.05%
LNC D 0.19% 0.16% 0.16%
LNT B 0.39% 0.1% 0.1%
LYB D 0.84% 0.34% 0.34%
NJR B 0.12% 0.09% 0.09%
NWE B 0.11% 0.14% 0.11%
NXST D 0.15% 0.13% 0.13%
OGE C 0.25% 0.15% 0.15%
OGS B 0.11% 0.19% 0.11%
OKE B 1.73% 0.19% 0.19%
OMF D 0.29% 0.12% 0.12%
OZK D 0.12% 0.17% 0.12%
PNC B 1.91% 0.2% 0.2%
PNM B 0.1% 0.08% 0.08%
PNW C 0.31% 0.2% 0.2%
POR C 0.14% 0.19% 0.14%
PRGO D 0.1% 0.09% 0.09%
PRU C 1.26% 0.08% 0.08%
RF B 0.69% 0.28% 0.28%
SJM C 0.32% 0.38% 0.32%
SNV C 0.17% 0.05% 0.05%
SR B 0.13% 0.13% 0.13%
STT A 0.63% 0.29% 0.29%
TROW D 0.65% 0.32% 0.32%
UBSI B 0.15% 0.1% 0.1%
UGI C 0.22% 0.09% 0.09%
UPS D 2.98% 0.16% 0.16%
USB B 2.27% 0.28% 0.28%
VLY C 0.15% 0.2% 0.15%
VZ B 8.22% 0.37% 0.37%
WEC C 0.84% 0.31% 0.31%
WHR D 0.25% 0.08% 0.08%
WU F 0.2% 0.13% 0.13%
XEL B 0.94% 0.42% 0.42%
ZION D 0.17% 0.09% 0.09%
FDL Overweight 23 Positions Relative to FAB
Symbol Grade Weight
ABBV C 8.52%
PFE C 6.69%
PM C 6.53%
MO C 5.15%
IBM B 5.12%
GILD B 3.31%
TFC C 2.09%
ES C 0.76%
CLX C 0.5%
SWK B 0.37%
CNH D 0.28%
HAS B 0.28%
MTN D 0.22%
JHG B 0.15%
FLO C 0.12%
ALE B 0.11%
WEN C 0.11%
TNL D 0.09%
MAN C 0.09%
MSM D 0.09%
AGR B 0.08%
CC F 0.07%
SMG C 0.07%
FDL Underweight 584 Positions Relative to FAB
Symbol Grade Weight
DHI B -0.59%
LEN B -0.53%
T C -0.5%
GPN D -0.5%
FOXA B -0.5%
CINF B -0.5%
BRK.A C -0.49%
ACGL C -0.48%
CF C -0.46%
UAL C -0.45%
GM C -0.44%
EG C -0.44%
CMCSA D -0.44%
MKL C -0.43%
SYF C -0.43%
ADM D -0.43%
APTV D -0.42%
ATO B -0.41%
ED C -0.41%
MPC F -0.41%
EOG D -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%
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%
MTB B -0.38%
L C -0.37%
DVN F -0.37%
SNA C -0.37%
STLD F -0.37%
CTRA D -0.37%
LNG C -0.36%
WBD D -0.36%
AIG D -0.35%
COF B -0.35%
HPE D -0.35%
OXY F -0.35%
RS D -0.34%
XOM C -0.34%
OC D -0.33%
LKQ F -0.33%
AFL C -0.31%
GIS B -0.3%
CMS C -0.3%
D C -0.3%
WFC D -0.3%
EQR B -0.29%
DTE C -0.29%
ZM C -0.29%
WPC C -0.29%
DGX B -0.29%
CHTR D -0.29%
HAL F -0.29%
SRE C -0.28%
MHO B -0.28%
TDY 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%
TEL D -0.25%
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%
SEB D -0.21%
PYPL B -0.21%
KIM C -0.21%
LMT C -0.21%
HCA B -0.21%
KRC B -0.2%
AGCO D -0.2%
JNJ C -0.2%
LBRT D -0.2%
PEG B -0.2%
NOG D -0.2%
TPH C -0.2%
TEX F -0.2%
PKG B -0.2%
LOW B -0.2%
MDT C -0.2%
DAR F -0.2%
TRV C -0.2%
WTM D -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%
HSY C -0.19%
R A -0.19%
APD B -0.19%
CHK D -0.19%
PVH F -0.19%
COOP C -0.19%
BCC B -0.19%
OMC 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%
HRL C -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%
HPQ D -0.17%
AVT C -0.17%
OGN D -0.17%
MATX B -0.17%
BWA D -0.17%
CVI F -0.17%
GPC D -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%
CUZ B -0.16%
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%
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%
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%
AEO F -0.13%
HPP D -0.13%
VAL F -0.13%
WCC 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%
IMKTA D -0.13%
SPB C -0.13%
UVV D -0.13%
EMN B -0.13%
NRG C -0.13%
GHC 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%
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%
KVUE 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%
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%
BLK B -0.1%
ABT C -0.1%
POOL C -0.1%
HTZ F -0.1%
ORI 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%
MAA B -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%
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%
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%
LHX C -0.09%
SLM D -0.09%
J C -0.09%
PDCO F -0.09%
PFG B -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%
NKE D -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%
TALO D -0.09%
EPC F -0.09%
MIDD D -0.09%
BBWI F -0.09%
PARR F -0.09%
AYI B -0.09%
JCI B -0.09%
CRC C -0.09%
CMI C -0.09%
DTM B -0.09%
SYY D -0.09%
TSN C -0.09%
VSCO C -0.09%
MATW F -0.09%
ANDE D -0.09%
CI C -0.09%
RYN C -0.09%
CRK D -0.09%
REZI D -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%
RNST D -0.08%
EQC C -0.08%
HGV F -0.08%
DAN F -0.08%
BXC D -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%
UNF C -0.08%
SLVM B -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%
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%
QCOM 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%
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%
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%
NVEE F -0.02%
CMTG D -0.02%
KFRC D -0.02%
AIN D -0.02%
ATUS C -0.02%
PPBI D -0.02%
IART F -0.01%
Compare ETFs