FTC vs. FAD ETF Comparison

Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC 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 Large 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 500(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

$130.60

Average Daily Volume

31,325

Number of Holdings *

185

* may have additional holdings in another (foreign) market
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

$131.79

Average Daily Volume

5,540

Number of Holdings *

649

* may have additional holdings in another (foreign) market
Performance
Period FTC FAD
30 Days 4.48% 3.57%
60 Days 10.54% 9.26%
90 Days 5.88% 7.38%
12 Months 37.29% 35.28%
185 Overlapping Holdings
Symbol Grade Weight in FTC Weight in FAD Overlap
AAPL C 0.36% 0.18% 0.18%
ADBE F 0.31% 0.15% 0.15%
ADI C 0.34% 0.17% 0.17%
ADP A 0.39% 0.19% 0.19%
ADSK C 0.18% 0.09% 0.09%
AJG D 0.73% 0.36% 0.36%
ALNY C 0.38% 0.19% 0.19%
AMAT B 0.59% 0.28% 0.28%
AMD B 0.34% 0.17% 0.17%
AME D 0.17% 0.08% 0.08%
AMGN D 0.7% 0.34% 0.34%
AMH D 0.17% 0.08% 0.08%
AMZN C 0.66% 0.32% 0.32%
ANET A 0.91% 0.45% 0.45%
AON B 0.19% 0.09% 0.09%
APH D 0.65% 0.32% 0.32%
APO B 0.9% 0.44% 0.44%
ARES A 0.58% 0.28% 0.28%
AVB C 0.37% 0.18% 0.18%
AVGO C 0.72% 0.36% 0.36%
AXON A 0.45% 0.22% 0.22%
AZO D 0.53% 0.26% 0.26%
BA F 0.14% 0.07% 0.07%
BAH A 0.89% 0.44% 0.44%
BK C 1.01% 0.5% 0.5%
BKNG C 0.9% 0.44% 0.44%
BR B 0.53% 0.26% 0.26%
BRO A 0.77% 0.38% 0.38%
BSX A 0.73% 0.36% 0.36%
CAT A 0.79% 0.39% 0.39%
CCL C 0.67% 0.33% 0.33%
CDNS D 0.44% 0.21% 0.21%
CEG A 1.08% 0.54% 0.54%
CHD D 0.34% 0.17% 0.17%
CL D 0.72% 0.35% 0.35%
CMG C 0.77% 0.38% 0.38%
COST C 0.88% 0.43% 0.43%
CPAY A 0.19% 0.09% 0.09%
CPRT C 0.16% 0.08% 0.08%
CRM B 0.36% 0.18% 0.18%
CRWD D 0.63% 0.3% 0.3%
CSL A 0.74% 0.37% 0.37%
CTAS C 0.57% 0.28% 0.28%
DAL C 0.73% 0.35% 0.35%
DASH B 0.21% 0.11% 0.11%
DDOG C 0.43% 0.21% 0.21%
DECK B 0.83% 0.41% 0.41%
DKNG D 0.36% 0.17% 0.17%
DLR C 0.52% 0.26% 0.26%
DPZ D 0.56% 0.28% 0.28%
DRI C 0.18% 0.09% 0.09%
EA D 0.35% 0.17% 0.17%
ECL B 0.72% 0.36% 0.36%
ENTG D 0.14% 0.07% 0.07%
ERIE B 1.0% 0.49% 0.49%
ESS D 0.36% 0.18% 0.18%
ETN C 0.71% 0.35% 0.35%
EW F 0.12% 0.06% 0.06%
EXPE B 0.58% 0.28% 0.28%
FCNCA D 0.92% 0.45% 0.45%
FI A 0.4% 0.2% 0.2%
FICO A 0.87% 0.43% 0.43%
FSLR C 0.56% 0.27% 0.27%
GDDY D 0.94% 0.46% 0.46%
GE C 0.98% 0.49% 0.49%
GOOGL B 0.76% 0.38% 0.38%
GRMN D 0.9% 0.45% 0.45%
GWW B 0.39% 0.19% 0.19%
HD A 0.19% 0.09% 0.09%
HEI C 0.98% 0.48% 0.48%
HLT B 0.9% 0.44% 0.44%
HON C 0.33% 0.16% 0.16%
HST D 0.17% 0.08% 0.08%
HUBB B 0.4% 0.19% 0.19%
HUBS D 0.15% 0.07% 0.07%
HWM A 1.08% 0.53% 0.53%
IBM A 0.43% 0.21% 0.21%
INTU F 0.46% 0.23% 0.23%
INVH F 0.33% 0.16% 0.16%
IR B 0.73% 0.36% 0.36%
IRM A 1.1% 0.55% 0.55%
ISRG C 0.73% 0.37% 0.37%
IT B 0.38% 0.19% 0.19%
JPM D 0.88% 0.43% 0.43%
KKR C 1.06% 0.51% 0.51%
KLAC B 0.64% 0.31% 0.31%
KO C 0.38% 0.19% 0.19%
LII C 0.95% 0.47% 0.47%
LIN B 0.18% 0.09% 0.09%
LLY D 0.82% 0.4% 0.4%
LPLA C 0.7% 0.34% 0.34%
LRCX D 0.52% 0.25% 0.25%
LVS B 0.19% 0.09% 0.09%
LW D 0.13% 0.06% 0.06%
LYV B 0.57% 0.28% 0.28%
MA A 0.18% 0.09% 0.09%
MANH C 0.56% 0.28% 0.28%
MAR B 0.71% 0.34% 0.34%
MAS A 0.21% 0.1% 0.1%
MCO D 0.55% 0.27% 0.27%
META A 0.95% 0.47% 0.47%
MGM C 0.44% 0.21% 0.21%
MLM F 0.34% 0.16% 0.16%
MMC D 0.52% 0.26% 0.26%
MMM C 0.91% 0.44% 0.44%
MO D 0.38% 0.19% 0.19%
MPWR B 0.55% 0.27% 0.27%
MRVL B 0.17% 0.08% 0.08%
MSFT D 0.47% 0.23% 0.23%
MSI A 0.78% 0.39% 0.39%
MTD B 0.36% 0.18% 0.18%
NBIX F 0.14% 0.07% 0.07%
NET D 0.16% 0.08% 0.08%
NFLX B 0.71% 0.35% 0.35%
NOW C 0.55% 0.27% 0.27%
NTAP D 0.79% 0.4% 0.4%
NTNX C 0.71% 0.34% 0.34%
NTRS C 0.72% 0.35% 0.35%
NVDA B 0.83% 0.41% 0.41%
NVR B 0.43% 0.21% 0.21%
NXPI F 0.45% 0.22% 0.22%
OKTA F 0.27% 0.13% 0.13%
ORCL C 0.81% 0.4% 0.4%
ORLY A 0.53% 0.26% 0.26%
OTIS A 0.53% 0.26% 0.26%
PANW D 0.67% 0.33% 0.33%
PAYX A 0.18% 0.09% 0.09%
PCAR C 0.47% 0.23% 0.23%
PEP F 0.17% 0.08% 0.08%
PG D 0.35% 0.17% 0.17%
PH B 0.62% 0.3% 0.3%
PHM A 0.64% 0.32% 0.32%
PINS C 0.5% 0.24% 0.24%
PLTR A 0.72% 0.35% 0.35%
PM D 0.59% 0.29% 0.29%
PODD C 0.39% 0.19% 0.19%
PPL B 0.4% 0.2% 0.2%
PSTG F 0.65% 0.32% 0.32%
PTC D 0.16% 0.08% 0.08%
PWR B 0.98% 0.49% 0.49%
RCL C 0.94% 0.46% 0.46%
RIVN F 0.43% 0.2% 0.2%
RMD C 0.2% 0.1% 0.1%
ROK C 0.16% 0.08% 0.08%
ROL C 0.5% 0.25% 0.25%
ROP C 0.33% 0.16% 0.16%
ROST D 0.7% 0.34% 0.34%
RPM B 0.19% 0.09% 0.09%
RSG C 0.69% 0.34% 0.34%
SHW C 0.21% 0.1% 0.1%
SLB D 0.15% 0.07% 0.07%
SMCI F 0.25% 0.12% 0.12%
SNAP D 0.32% 0.16% 0.16%
SNPS F 0.42% 0.21% 0.21%
SO A 0.39% 0.19% 0.19%
SPG A 0.18% 0.09% 0.09%
SPGI B 0.19% 0.09% 0.09%
STE D 0.37% 0.18% 0.18%
STX B 0.89% 0.44% 0.44%
STZ D 0.16% 0.08% 0.08%
SYK C 0.36% 0.18% 0.18%
TDG B 0.74% 0.37% 0.37%
TJX D 0.9% 0.44% 0.44%
TMUS A 0.57% 0.28% 0.28%
TRU A 0.23% 0.11% 0.11%
TT A 0.98% 0.49% 0.49%
TTD A 0.38% 0.19% 0.19%
TTWO F 0.16% 0.08% 0.08%
TXN C 0.18% 0.09% 0.09%
TYL B 0.57% 0.28% 0.28%
UBER C 0.7% 0.34% 0.34%
URI C 0.85% 0.41% 0.41%
V C 0.17% 0.08% 0.08%
VMC D 0.17% 0.08% 0.08%
VRSK C 0.33% 0.16% 0.16%
VRT B 0.96% 0.48% 0.48%
VRTX D 0.67% 0.33% 0.33%
VST B 1.15% 0.57% 0.57%
WAB B 0.97% 0.48% 0.48%
WELL C 0.41% 0.2% 0.2%
WM B 0.47% 0.24% 0.24%
WMB A 0.52% 0.26% 0.26%
WSO C 0.53% 0.26% 0.26%
XYL C 0.49% 0.24% 0.24%
ZS F 0.3% 0.15% 0.15%
FTC Overweight 0 Positions Relative to FAD
Symbol Grade Weight
FTC Underweight 464 Positions Relative to FAD
Symbol Grade Weight
GEN B -0.45%
APP A -0.32%
CVNA A -0.28%
SFM A -0.27%
MOD B -0.27%
ALSN A -0.26%
PSN A -0.26%
FIX B -0.26%
SMMT C -0.26%
ATI C -0.25%
MOG.A C -0.25%
CW A -0.25%
COKE C -0.25%
TTEK A -0.24%
ENSG D -0.24%
HRB C -0.24%
NTRA B -0.24%
EME C -0.24%
DVA C -0.24%
POST D -0.23%
ITGR C -0.23%
BCO C -0.23%
IBKR A -0.23%
FRPT C -0.22%
GWRE A -0.22%
CLH C -0.22%
TOL A -0.22%
INSM D -0.22%
HALO C -0.22%
LNTH C -0.22%
TOST B -0.22%
AVAV B -0.22%
CVLT C -0.21%
BFAM B -0.21%
SFBS D -0.21%
KNF C -0.21%
TXRH C -0.21%
HOOD C -0.21%
ADMA C -0.21%
MUSA D -0.21%
TPL A -0.2%
PEGA C -0.2%
CBT C -0.2%
ZETA B -0.2%
WWD C -0.2%
WING C -0.2%
CASY D -0.2%
AAON B -0.2%
KTB C -0.2%
OLLI C -0.2%
H C -0.2%
ATR A -0.19%
ARMK B -0.19%
BWXT A -0.19%
TKO A -0.19%
RYAN A -0.19%
AIT B -0.19%
ITT C -0.19%
AWI A -0.19%
TW A -0.19%
BMI A -0.19%
LNW F -0.18%
NYT C -0.18%
ALHC C -0.18%
KD D -0.18%
WSM B -0.18%
GKOS C -0.18%
RL B -0.18%
POWL B -0.18%
FSS D -0.18%
PRI A -0.18%
XPO F -0.17%
MEDP F -0.17%
DUOL B -0.17%
LOPE D -0.17%
HCC C -0.17%
AM A -0.17%
HLNE A -0.17%
IESC A -0.17%
CRS C -0.17%
FCN C -0.17%
HQY C -0.16%
QTWO C -0.16%
APPF C -0.16%
CRVL C -0.16%
USLM C -0.16%
OSCR C -0.16%
CHDN D -0.16%
ANF F -0.16%
SRPT F -0.16%
PI B -0.16%
MTSI C -0.16%
SATS C -0.16%
HWKN C -0.16%
PJT C -0.15%
OHI C -0.15%
IBP C -0.15%
INGR B -0.15%
FOUR B -0.15%
ROAD C -0.15%
EXLS A -0.15%
GVA B -0.15%
EPRT C -0.15%
HAS B -0.15%
ACIW B -0.15%
CNK D -0.15%
PTGX C -0.15%
SMAR A -0.15%
ONTO C -0.15%
PRCT C -0.15%
PLNT B -0.14%
MKSI F -0.14%
AXSM C -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 C -0.14%
RVMD B -0.14%
APG F -0.14%
SMTC C -0.14%
VRNS C -0.14%
STRL C -0.14%
VRRM D -0.13%
AZZ C -0.13%
GERN D -0.13%
DCI C -0.13%
OSW C -0.13%
ITRI C -0.13%
PAYO A -0.13%
AXTA C -0.13%
CSWI C -0.13%
BRBR A -0.13%
ATGE D -0.13%
ALKT D -0.13%
WYNN B -0.13%
STWD C -0.13%
TDS B -0.13%
MORN C -0.13%
WHD B -0.13%
TBBK B -0.13%
OWL A -0.13%
NCLH C -0.13%
FTDR C -0.13%
IRT D -0.13%
CORT B -0.13%
MIRM D -0.13%
CFR D -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 C -0.12%
ACLS F -0.12%
CEIX B -0.12%
AGIO D -0.12%
SKYW C -0.12%
OLED C -0.12%
GATX F -0.12%
TMDX D -0.12%
CWST D -0.12%
GOLF F -0.12%
TDW F -0.12%
AMRX B -0.12%
MYGN D -0.11%
ELF F -0.11%
ICFI C -0.11%
SKWD A -0.11%
LMAT B -0.11%
HIMS C -0.11%
GNTX D -0.11%
TWST D -0.11%
EXP B -0.11%
BRC C -0.11%
HLX B -0.11%
ARDX D -0.11%
KTOS A -0.11%
PLMR B -0.11%
KYMR D -0.11%
ESTC F -0.11%
AFRM C -0.11%
CNM F -0.11%
UFPT D -0.11%
COLL B -0.11%
PTCT C -0.11%
IDCC A -0.11%
BOWL F -0.1%
RKLB B -0.1%
WRBY B -0.1%
TPG B -0.1%
MAC C -0.1%
TNL C -0.1%
RXST F -0.1%
GBX C -0.1%
PFGC A -0.1%
SOFI C -0.1%
HRI C -0.1%
PMT C -0.1%
SCS F -0.1%
AGYS D -0.1%
KNSL C -0.1%
EXPO A -0.1%
TNDM D -0.1%
ADC B -0.1%
ZWS A -0.1%
JWN D -0.1%
MSTR B -0.1%
VERX A -0.1%
GRBK C -0.1%
IONS F -0.1%
PR D -0.1%
GFF C -0.1%
EPAC C -0.1%
HURN D -0.1%
FFIV B -0.1%
MBIN D -0.1%
LAUR C -0.1%
BCRX D -0.09%
IIPR C -0.09%
CBZ F -0.09%
PRGS B -0.09%
BLD D -0.09%
SYBT D -0.09%
ITCI D -0.09%
ORA C -0.09%
CMPR F -0.09%
RYTM C -0.09%
CPRX C -0.09%
DSGR C -0.09%
ROIV D -0.09%
CHH C -0.09%
AOS B -0.09%
UDR C -0.09%
MSGS A -0.09%
AZEK C -0.09%
BLKB C -0.09%
FLNC C -0.09%
AKR C -0.09%
CRDO B -0.09%
GPK D -0.09%
CPT C -0.09%
CAL F -0.09%
S D -0.09%
SPR F -0.09%
BCPC D -0.09%
ALKS B -0.09%
TGLS A -0.09%
SWI C -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 C -0.08%
LPG F -0.08%
GIII D -0.08%
CDRE C -0.08%
SMPL D -0.08%
AEIS D -0.08%
TNET F -0.08%
HAE D -0.08%
CARG C -0.08%
SHAK C -0.08%
MRUS D -0.08%
WMS D -0.08%
CARS F -0.08%
UE C -0.08%
HASI B -0.08%
NSA C -0.08%
ESRT C -0.08%
INSW B -0.08%
BANF D -0.08%
WMG C -0.08%
YOU C -0.08%
SBRA C -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%
THR F -0.07%
TNC F -0.07%
AMR F -0.07%
ENV B -0.07%
GPOR B -0.07%
WABC F -0.07%
MIR B -0.07%
FORM F -0.07%
FBRT C -0.07%
AGM F -0.07%
VNT F -0.07%
MGNI D -0.07%
OTTR F -0.07%
BROS F -0.07%
DOCS A -0.07%
NSSC F -0.07%
LKFN F -0.07%
JJSF C -0.07%
LYFT D -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%
SKT A -0.06%
ESE C -0.06%
CTRE B -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%
HRMY D -0.06%
SMG B -0.06%
IOSP F -0.06%
SABR C -0.06%
ANIP F -0.06%
SITM B -0.06%
RBC C -0.05%
CHE C -0.05%
PEB D -0.05%
MLNK F -0.05%
TECH D -0.05%
IPAR F -0.05%
RGLD C -0.05%
WTS C -0.05%
OPCH F -0.05%
ETWO F -0.05%
SSD B -0.05%
NNN A -0.05%
SHO D -0.05%
AES C -0.05%
RRR D -0.05%
TPX C -0.05%
DOCU B -0.05%
REG C -0.05%
DOC C -0.05%
FOR D -0.05%
EPR C -0.05%
TR D -0.05%
WDFC D -0.05%
WEX C -0.05%
LADR D -0.05%
KRG C -0.05%
CUBE C -0.05%
DRH D -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 C -0.05%
EXTR C -0.05%
SXI C -0.05%
CRNX C -0.05%
CNS C -0.05%
IVT B -0.05%
CCOI B -0.05%
RUN D -0.04%
MYRG F -0.04%
VCYT C -0.04%
XMTR D -0.04%
SAIA D -0.04%
RAMP F -0.04%
TENB F -0.04%
PCOR D -0.04%
PD F -0.04%
TRIP F -0.04%
NOVA D -0.04%
HXL F -0.04%
ALRM F -0.04%
BE F -0.04%
WSC D -0.04%
ZUO F -0.04%
NCNO D -0.04%
AGL F -0.04%
FWRG F -0.04%
WEN D -0.04%
AMC F -0.04%
CLDX F -0.04%
VCEL F -0.04%
JKHY A -0.04%
NEU F -0.04%
RHP C -0.04%
YETI C -0.04%
FELE C -0.04%
YELP F -0.04%
EGP D -0.04%
CELH F -0.04%
WINA D -0.03%
IAS F -0.03%
DRVN C -0.03%
RNG D -0.03%
KW C -0.03%
AWR B -0.03%
BANC D -0.03%
DOCN C -0.03%
FCPT C -0.03%
AMWD C -0.03%
VRE C -0.03%
CLSK F -0.03%
CDP A -0.03%
MGEE B -0.03%
UMH C -0.03%
DNLI C -0.03%
CIVI F -0.03%
INTA C -0.03%
TGTX D -0.03%
CWAN C -0.03%
RKT D -0.03%
ALGM F -0.03%
CXM F -0.02%
AI F -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 C -0.02%
RES B -0.02%
EVTC C -0.02%
ROCK D -0.02%
NTST D -0.02%
DBRG D -0.02%
UEC B -0.02%
MTRN F -0.02%
PGNY F -0.02%
CNMD D -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%
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