FTHI vs. FAD ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.89

Average Daily Volume

197,318

Number of Holdings *

165

* 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 *

641

* may have additional holdings in another (foreign) market
Performance
Period FTHI FAD
30 Days 1.40% 3.57%
60 Days 4.24% 9.26%
90 Days 1.71% 7.38%
12 Months 19.12% 35.28%
78 Overlapping Holdings
Symbol Grade Weight in FTHI Weight in FAD Overlap
AAPL C 6.07% 0.18% 0.18%
ADBE F 0.48% 0.16% 0.16%
ADP A 0.32% 0.19% 0.19%
AJG D 0.05% 0.36% 0.05%
ALSN A 0.44% 0.25% 0.25%
AM A 0.4% 0.17% 0.17%
AMAT B 0.37% 0.27% 0.27%
AMD B 0.58% 0.16% 0.16%
AMGN D 0.35% 0.36% 0.35%
AMH D 0.24% 0.09% 0.09%
AMZN C 3.65% 0.33% 0.33%
ARES A 0.4% 0.28% 0.28%
ATR A 0.24% 0.18% 0.18%
AVGO C 1.72% 0.36% 0.36%
BAH A 0.34% 0.43% 0.34%
BKNG C 0.31% 0.43% 0.31%
BRBR A 0.66% 0.13% 0.13%
CAT A 0.43% 0.37% 0.37%
CL D 0.24% 0.35% 0.24%
COST C 0.84% 0.45% 0.45%
CRM B 0.57% 0.17% 0.17%
CRNX C 0.89% 0.05% 0.05%
CVLT C 0.45% 0.21% 0.21%
DECK B 0.39% 0.4% 0.39%
EXP B 0.46% 0.11% 0.11%
GE C 0.39% 0.49% 0.39%
GOOGL B 2.16% 0.37% 0.37%
HD A 0.92% 0.09% 0.09%
HON C 0.29% 0.16% 0.16%
IBM A 0.39% 0.21% 0.21%
IDCC A 0.36% 0.11% 0.11%
IIPR C 0.38% 0.09% 0.09%
INGR B 0.62% 0.14% 0.14%
INSM D 0.47% 0.22% 0.22%
INTU F 0.4% 0.24% 0.24%
ISRG C 0.36% 0.37% 0.36%
JPM D 1.28% 0.43% 0.43%
KNSL C 0.36% 0.1% 0.1%
KO C 0.58% 0.19% 0.19%
LADR D 0.91% 0.05% 0.05%
LIN B 0.45% 0.09% 0.09%
LLY D 1.47% 0.42% 0.42%
LOPE D 0.27% 0.17% 0.17%
MA A 0.87% 0.09% 0.09%
MEDP F 0.46% 0.18% 0.18%
META A 2.64% 0.46% 0.46%
MGEE B 0.29% 0.03% 0.03%
MMC D 0.44% 0.26% 0.26%
MO D 0.87% 0.19% 0.19%
MSFT D 6.96% 0.24% 0.24%
MSI A 0.16% 0.39% 0.16%
MUSA D 0.18% 0.22% 0.18%
NEU F 0.18% 0.04% 0.04%
NFLX B 0.63% 0.35% 0.35%
NHI C 0.13% 0.12% 0.12%
NOW C 0.38% 0.29% 0.29%
NVDA B 5.73% 0.39% 0.39%
ORCL C 0.5% 0.39% 0.39%
OTTR F 0.22% 0.07% 0.07%
PAYX A 0.2% 0.09% 0.09%
PEP F 0.49% 0.08% 0.08%
PFGC A 0.21% 0.1% 0.1%
PG D 0.86% 0.18% 0.18%
PM D 0.37% 0.29% 0.29%
SBRA C 0.32% 0.09% 0.09%
SFM A 0.37% 0.27% 0.27%
SLG C 1.39% 0.12% 0.12%
SO A 0.22% 0.19% 0.19%
SPG A 0.05% 0.09% 0.05%
SPGI B 0.35% 0.09% 0.09%
SYK C 0.05% 0.18% 0.05%
TJX D 0.33% 0.44% 0.33%
TMUS A 0.27% 0.28% 0.27%
TOL A 0.48% 0.22% 0.22%
TXN C 0.38% 0.08% 0.08%
V C 0.95% 0.09% 0.09%
VST B 0.87% 0.54% 0.54%
WSO C 0.33% 0.26% 0.26%
FTHI Overweight 87 Positions Relative to FAD
Symbol Grade Weight
GOOG B 1.83%
BRK.A C 1.78%
BXMT C 1.72%
TSLA C 1.21%
UL D 1.12%
UNH B 1.11%
JXN A 1.04%
CCEP D 1.03%
XOM A 1.0%
ABBV A 0.76%
WMT A 0.68%
CCI C 0.66%
CALM A 0.65%
PTVE D 0.64%
MRK F 0.62%
NVS D 0.58%
IDA D 0.55%
STNG C 0.54%
BAC D 0.51%
MDT C 0.5%
SLM C 0.48%
TMO D 0.48%
GILD A 0.45%
BMY B 0.44%
DELL C 0.42%
SCCO B 0.42%
ITW B 0.41%
DHR D 0.4%
WFC F 0.4%
VZ B 0.4%
HLI B 0.39%
PPC D 0.39%
USFD C 0.38%
UMBF C 0.38%
CME A 0.38%
EHC B 0.38%
LANC F 0.37%
SLVM C 0.37%
QCOM C 0.37%
T A 0.37%
DTM A 0.37%
FNF B 0.37%
AMT C 0.37%
HESM C 0.36%
PSA C 0.35%
EWBC D 0.35%
RTX A 0.35%
DUK B 0.34%
UNP D 0.33%
FTI B 0.33%
LOW A 0.32%
KRC C 0.32%
REYN D 0.32%
PFE D 0.31%
NVO F 0.31%
GAP F 0.3%
VEEV C 0.3%
DHT B 0.3%
SBLK C 0.3%
GS D 0.29%
O A 0.29%
LMT A 0.29%
NEE A 0.28%
BKU D 0.28%
GGG C 0.28%
MATX C 0.27%
CVX B 0.25%
CNA D 0.24%
COP D 0.24%
FLO D 0.23%
OGN F 0.22%
BLK A 0.22%
EQIX C 0.21%
XEL B 0.19%
EXR C 0.16%
WEC A 0.16%
CVBF B 0.16%
GEV A 0.14%
ELV F 0.13%
SFNC C 0.13%
KAR F 0.13%
TGT D 0.12%
BX C 0.12%
D A 0.09%
GIS C 0.09%
MDLZ D 0.09%
BDX C 0.08%
FTHI Underweight 563 Positions Relative to FAD
Symbol Grade Weight
IRM A -0.55%
HWM A -0.53%
CEG A -0.53%
KKR C -0.52%
HEI C -0.5%
BK C -0.5%
TT A -0.49%
ERIE B -0.49%
LII C -0.48%
FCNCA D -0.48%
PWR B -0.48%
WAB A -0.47%
GDDY D -0.47%
ANET A -0.46%
RCL C -0.46%
VRT B -0.46%
GRMN D -0.45%
APO B -0.44%
MMM C -0.44%
STX B -0.43%
HLT B -0.43%
FICO A -0.43%
URI C -0.41%
NTAP D -0.4%
CMG C -0.39%
BRO A -0.38%
TDG B -0.37%
ECL B -0.36%
IR B -0.36%
NTNX C -0.36%
NTRS C -0.36%
CSL A -0.36%
BSX A -0.36%
PLTR A -0.36%
RSG C -0.35%
ETN C -0.35%
CCL C -0.34%
PANW D -0.34%
UBER C -0.34%
ROST D -0.34%
VRTX D -0.33%
LPLA C -0.33%
DAL C -0.33%
MAR B -0.33%
PHM A -0.32%
CRWD D -0.32%
APH D -0.32%
PSTG F -0.32%
KLAC B -0.31%
APP A -0.31%
PH B -0.3%
MCO D -0.28%
MANH C -0.28%
EXPE B -0.28%
CVNA A -0.28%
TYL B -0.28%
CTAS C -0.28%
SMMT C -0.27%
FSLR C -0.27%
DPZ D -0.27%
LYV B -0.27%
DLR C -0.26%
ORLY A -0.26%
BR B -0.26%
MOD B -0.26%
FIX B -0.26%
MPWR B -0.26%
WMB A -0.26%
MOG.A C -0.25%
COKE C -0.25%
AZO D -0.25%
ROL C -0.25%
CW A -0.25%
ENSG D -0.25%
PSN A -0.25%
WM B -0.24%
DVA C -0.24%
ATI C -0.24%
XYL C -0.24%
OTIS A -0.24%
HRB C -0.24%
EME C -0.24%
LRCX D -0.24%
POST D -0.23%
CLH C -0.23%
IBKR A -0.23%
BCO C -0.23%
ITGR C -0.23%
LNTH C -0.23%
HALO C -0.23%
PINS D -0.23%
AVAV B -0.23%
PCAR C -0.23%
NTRA B -0.23%
TTEK A -0.23%
RIVN F -0.22%
SFBS D -0.22%
CDNS D -0.22%
DDOG C -0.22%
TOST C -0.22%
LNW F -0.22%
FRPT C -0.22%
AXON A -0.22%
SNPS F -0.21%
GWRE A -0.21%
BFAM B -0.21%
WING C -0.21%
KNF C -0.21%
NXPI F -0.21%
TXRH C -0.21%
ADMA C -0.21%
OLLI C -0.21%
TPL A -0.21%
NVR C -0.21%
CBT C -0.2%
PODD C -0.2%
ZETA B -0.2%
PPL B -0.2%
WWD C -0.2%
MGM C -0.2%
AAON B -0.2%
CASY D -0.2%
H C -0.2%
HOOD C -0.2%
WELL C -0.2%
ITT C -0.19%
TKO A -0.19%
ALNY C -0.19%
TW A -0.19%
AVB C -0.19%
ESS D -0.19%
PEGA C -0.19%
AIT B -0.19%
IT B -0.19%
AWI A -0.19%
GWW B -0.19%
KTB C -0.19%
BMI A -0.19%
HUBB B -0.19%
NYT C -0.18%
GKOS C -0.18%
ARMK B -0.18%
WSM B -0.18%
POWL B -0.18%
FSS D -0.18%
STE D -0.18%
RYAN A -0.18%
BWXT A -0.18%
PRI A -0.18%
KD F -0.18%
TTD A -0.18%
CHD D -0.17%
ALHC C -0.17%
MTD B -0.17%
OSCR C -0.17%
MLM F -0.17%
EA D -0.17%
INVH F -0.17%
CRS C -0.17%
DKNG D -0.17%
FCN C -0.17%
SATS C -0.17%
RL B -0.17%
XPO F -0.17%
PRCT C -0.16%
QTWO C -0.16%
HWKN C -0.16%
PI B -0.16%
MTSI C -0.16%
PTGX C -0.16%
APPF C -0.16%
IESC A -0.16%
DUOL B -0.16%
WFRD F -0.16%
CHDN D -0.16%
SRPT F -0.16%
ANF F -0.16%
VRSK C -0.16%
HLNE A -0.16%
ROP C -0.16%
ADI C -0.16%
HCC B -0.15%
SMAR A -0.15%
IBP C -0.15%
SMTC C -0.15%
OHI C -0.15%
STRL C -0.15%
SNAP D -0.15%
PJT C -0.15%
ONTO C -0.15%
HAS A -0.15%
APG F -0.15%
ACIW B -0.15%
HQY C -0.15%
CNK D -0.15%
ZS F -0.15%
GVA B -0.15%
ROAD C -0.15%
EPRT C -0.15%
CRVL C -0.15%
USLM C -0.15%
RVMD B -0.14%
OKTA F -0.14%
STWD C -0.14%
CFR D -0.14%
SPNT D -0.14%
BPMC F -0.14%
PLNT B -0.14%
ACA C -0.14%
NCLH C -0.14%
MKSI F -0.14%
ESAB C -0.14%
SMCI F -0.14%
DY C -0.14%
IRT D -0.14%
LAMR C -0.14%
AXSM C -0.14%
KAI C -0.14%
SGBX F -0.14%
WHD B -0.14%
LRN C -0.14%
RDNT C -0.14%
MMSI C -0.14%
VRNS C -0.14%
EXEL B -0.14%
EXLS A -0.14%
FOUR B -0.14%
CORT B -0.13%
TMDX D -0.13%
AGIO D -0.13%
VRRM D -0.13%
AMRX B -0.13%
ITRI C -0.13%
OSW C -0.13%
GATX F -0.13%
CSWI C -0.13%
ALKT D -0.13%
TDS B -0.13%
OWL A -0.13%
AXTA C -0.13%
TDW F -0.13%
FTDR C -0.13%
TBBK B -0.13%
TRN C -0.13%
MORN C -0.13%
ATGE D -0.13%
MIRM D -0.13%
RLI A -0.13%
KRYS D -0.12%
KYMR D -0.12%
BKD F -0.12%
ALTR C -0.12%
ACLS F -0.12%
SKYW C -0.12%
GERN D -0.12%
MSA F -0.12%
IOT C -0.12%
AFRM C -0.12%
EEFT F -0.12%
GOLF F -0.12%
AROC B -0.12%
CWST D -0.12%
AZZ C -0.12%
OLED C -0.12%
UFPT D -0.12%
DCI C -0.12%
HURN D -0.11%
LMAT C -0.11%
MBIN D -0.11%
LAUR C -0.11%
TNDM D -0.11%
SKWD A -0.11%
IONS F -0.11%
PR D -0.11%
BRC C -0.11%
ICFI C -0.11%
TWST D -0.11%
ELF F -0.11%
GNTX D -0.11%
WYNN B -0.11%
ESTC F -0.11%
CNM F -0.11%
KTOS A -0.11%
PLMR B -0.11%
CEIX B -0.11%
COLL B -0.11%
PTCT C -0.11%
TRU A -0.11%
ZWS A -0.1%
CPT C -0.1%
ALKS B -0.1%
EXPO A -0.1%
HRI C -0.1%
AON B -0.1%
HIMS C -0.1%
SPR F -0.1%
GBX C -0.1%
PMT C -0.1%
AGYS D -0.1%
SOFI C -0.1%
TPG B -0.1%
ADC B -0.1%
GRBK C -0.1%
MAS A -0.1%
VERX A -0.1%
RXST F -0.1%
HLX B -0.1%
JWN D -0.1%
EPAC C -0.1%
SHW B -0.1%
GFF C -0.1%
DASH C -0.1%
RMD C -0.1%
MYGN D -0.1%
FFIV B -0.1%
WRBY C -0.09%
ORA C -0.09%
RYTM C -0.09%
BLD D -0.09%
CBZ F -0.09%
BCRX D -0.09%
ADSK C -0.09%
FLNC C -0.09%
DSGR C -0.09%
CRDO B -0.09%
SYBT D -0.09%
AKR C -0.09%
MSTR B -0.09%
MSGS A -0.09%
CHH C -0.09%
AZEK C -0.09%
CAL F -0.09%
ITCI D -0.09%
GPK D -0.09%
BLKB C -0.09%
CPRX C -0.09%
CMPR F -0.09%
DRI C -0.09%
UDR C -0.09%
TGLS A -0.09%
RPM B -0.09%
MAC C -0.09%
BCPC C -0.09%
BOWL F -0.09%
ARDX D -0.09%
S D -0.09%
TNL C -0.09%
CPAY A -0.09%
SCS F -0.09%
NSSC F -0.08%
HAE D -0.08%
LKFN F -0.08%
AEIS D -0.08%
MRUS D -0.08%
ROK C -0.08%
LVS B -0.08%
CPRT C -0.08%
CDRE C -0.08%
SMPL D -0.08%
LPG F -0.08%
CHCO D -0.08%
TTWO F -0.08%
WMS D -0.08%
ACVA C -0.08%
BROS F -0.08%
CARG C -0.08%
TNET F -0.08%
PTC D -0.08%
KNTK A -0.08%
STZ D -0.08%
UE C -0.08%
INSW B -0.08%
AESI B -0.08%
GIII D -0.08%
VMC D -0.08%
HASI B -0.08%
ESRT C -0.08%
SHAK C -0.08%
WMG C -0.08%
PAR D -0.08%
YOU C -0.08%
NSA C -0.08%
AME D -0.08%
MRVL B -0.08%
NET D -0.08%
HST D -0.08%
AOS B -0.08%
CARS F -0.08%
BANF D -0.08%
ANIP F -0.07%
TNC F -0.07%
MARA F -0.07%
GBDC B -0.07%
VGR B -0.07%
ENTG D -0.07%
DFH C -0.07%
THR F -0.07%
INFA D -0.07%
MGNI D -0.07%
FORM F -0.07%
NBIX F -0.07%
BA F -0.07%
GPOR B -0.07%
ENV B -0.07%
MIR B -0.07%
DOCS A -0.07%
AGM F -0.07%
PK D -0.07%
VNT F -0.07%
WABC F -0.07%
HUBS D -0.07%
JJSF C -0.07%
PRGS B -0.07%
SLB D -0.07%
FIZZ F -0.07%
SAM C -0.07%
OSIS C -0.07%
LYFT D -0.07%
SWI C -0.07%
RKLB B -0.07%
ALX D -0.07%
JBI F -0.06%
SKT A -0.06%
IVT B -0.06%
GH F -0.06%
SMG B -0.06%
ESE C -0.06%
SHC C -0.06%
PDFS F -0.06%
FA A -0.06%
SABR C -0.06%
CTRE C -0.06%
EW F -0.06%
NABL F -0.06%
HRMY D -0.06%
OUT C -0.06%
TGI F -0.06%
SITM B -0.06%
AMR F -0.06%
LW D -0.06%
IOSP F -0.06%
EVH D -0.06%
VECO F -0.06%
AES C -0.05%
DOCU B -0.05%
RHP C -0.05%
RBC C -0.05%
EGP D -0.05%
RRR D -0.05%
WTS C -0.05%
NNN A -0.05%
SSD B -0.05%
TPX C -0.05%
OPCH F -0.05%
RGLD C -0.05%
CELH F -0.05%
DOC C -0.05%
REG C -0.05%
VCEL F -0.05%
WDFC D -0.05%
PEB D -0.05%
EPR C -0.05%
WEX C -0.05%
SHO D -0.05%
TR D -0.05%
KRG C -0.05%
CUBE C -0.05%
FOR D -0.05%
ALLE A -0.05%
BRX C -0.05%
PRVA F -0.05%
LTC D -0.05%
BOX C -0.05%
DRH D -0.05%
GIC D -0.05%
HEES C -0.05%
MLNK F -0.05%
CLDX F -0.05%
ENVX D -0.05%
SXI C -0.05%
JOE D -0.05%
EXTR C -0.05%
CCOI B -0.05%
AIV D -0.05%
IRTC F -0.05%
CNS C -0.05%
CFLT F -0.05%
PCOR D -0.04%
VCYT C -0.04%
RUN D -0.04%
XMTR D -0.04%
PDFS F -0.04%
TENB F -0.04%
SAIA D -0.04%
TRIP F -0.04%
NCNO D -0.04%
RAMP F -0.04%
HXL F -0.04%
AGL F -0.04%
ZUO F -0.04%
FWRG F -0.04%
ALRM F -0.04%
BE F -0.04%
YETI C -0.04%
IPAR F -0.04%
WEN D -0.04%
NOVA D -0.04%
JKHY A -0.04%
FELE C -0.04%
YELP F -0.04%
WSC D -0.04%
TECH D -0.04%
AMC F -0.04%
CHE C -0.04%
ETWO F -0.04%
RNG D -0.03%
CNMD D -0.03%
PHR F -0.03%
KW B -0.03%
JAMF F -0.03%
NEO F -0.03%
IAS F -0.03%
BANC D -0.03%
DRVN C -0.03%
AWR A -0.03%
CLSK F -0.03%
DOCN C -0.03%
AMWD D -0.03%
FCPT C -0.03%
UMH C -0.03%
DNLI C -0.03%
TGTX D -0.03%
INTA C -0.03%
ALGM F -0.03%
CWAN C -0.03%
CIVI F -0.03%
RKT D -0.03%
MYRG F -0.03%
BASE F -0.02%
CXM F -0.02%
AI F -0.02%
PLAY D -0.02%
VC F -0.02%
WNC F -0.02%
NARI F -0.02%
CTKB F -0.02%
MCW F -0.02%
GTX F -0.02%
PLAB D -0.02%
UPWK D -0.02%
MTRN F -0.02%
EVTC C -0.02%
NTST D -0.02%
UEC B -0.02%
ROCK D -0.02%
ALG F -0.02%
WINA D -0.02%
BEAM F -0.02%
PLYM D -0.02%
LMND F -0.02%
PGNY F -0.02%
DBRG D -0.02%
RES B -0.02%
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