FTQI vs. FAD ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
FTQI

First Trust Low Beta Income ETF

FTQI Description

The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on 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 buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.89

Average Daily Volume

181,406

Number of Holdings *

195

* 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

$148.38

Average Daily Volume

4,463

Number of Holdings *

640

* may have additional holdings in another (foreign) market
Performance
Period FTQI FAD
30 Days 2.45% 9.58%
60 Days 3.28% 11.65%
90 Days 5.53% 14.77%
12 Months 18.20% 44.05%
100 Overlapping Holdings
Symbol Grade Weight in FTQI Weight in FAD Overlap
A D 0.34% 0.07% 0.07%
AAON B 0.18% 0.2% 0.18%
AAPL C 9.03% 0.17% 0.17%
ACGL D 0.05% 0.37% 0.05%
ALNY D 0.12% 0.29% 0.12%
AMT D 0.27% 0.21% 0.21%
AMZN C 4.39% 0.18% 0.18%
ANET C 0.29% 0.33% 0.29%
APH A 0.58% 0.18% 0.18%
APP B 0.52% 0.96% 0.52%
AVGO D 4.07% 0.32% 0.32%
AXON A 0.25% 0.63% 0.25%
AXP A 0.15% 0.44% 0.15%
BCPC B 0.29% 0.08% 0.08%
BGC C 0.39% 0.08% 0.08%
BL B 0.09% 0.02% 0.02%
CASY A 0.43% 0.27% 0.27%
CAT B 0.15% 0.33% 0.15%
CHDN B 0.14% 0.09% 0.09%
CL D 0.19% 0.22% 0.19%
COIN C 0.24% 0.31% 0.24%
COKE C 0.2% 0.19% 0.19%
COST B 2.64% 0.35% 0.35%
CRM B 0.58% 0.1% 0.1%
CRVL A 0.09% 0.18% 0.09%
CSWI A 0.07% 0.23% 0.07%
CVLT B 0.08% 0.22% 0.08%
DOCU A 0.09% 0.16% 0.09%
DUOL A 0.48% 0.23% 0.23%
ENSG D 0.14% 0.21% 0.14%
EQIX A 1.25% 0.08% 0.08%
ERIE D 0.22% 0.32% 0.22%
ETN A 0.14% 0.18% 0.14%
EWBC A 0.28% 0.21% 0.21%
EXPE B 0.22% 0.51% 0.22%
FCNCA A 0.18% 0.4% 0.18%
FFIV B 0.2% 0.14% 0.14%
FRPT B 0.14% 0.18% 0.14%
GE D 0.12% 0.32% 0.12%
GH B 0.17% 0.05% 0.05%
GOOGL C 1.87% 0.09% 0.09%
HALO F 0.14% 0.12% 0.12%
HOOD B 0.23% 0.5% 0.23%
IDCC A 0.24% 0.16% 0.16%
IESC B 0.31% 0.16% 0.16%
ITRI B 0.16% 0.22% 0.16%
LIN D 1.19% 0.08% 0.08%
LITE B 0.25% 0.09% 0.09%
LLY F 0.9% 0.14% 0.14%
LNTH D 0.01% 0.14% 0.01%
MANH D 0.2% 0.24% 0.2%
MASI A 0.16% 0.05% 0.05%
MEDP D 0.27% 0.04% 0.04%
META D 4.15% 0.33% 0.33%
MGEE C 0.58% 0.06% 0.06%
MKTX D 0.13% 0.09% 0.09%
MORN B 0.28% 0.04% 0.04%
MPWR F 0.2% 0.11% 0.11%
MSI B 0.22% 0.37% 0.22%
MTD D 0.11% 0.06% 0.06%
NDAQ A 0.36% 0.27% 0.27%
NFLX A 2.4% 0.29% 0.29%
NOW A 0.46% 0.38% 0.38%
NTAP C 0.79% 0.24% 0.24%
NTRA B 0.2% 0.25% 0.2%
NTRS A 0.19% 0.41% 0.19%
NVDA C 5.22% 0.39% 0.39%
OLLI D 0.18% 0.12% 0.12%
ORCL B 0.75% 0.37% 0.37%
PGR A 0.14% 0.43% 0.14%
PH A 0.14% 0.37% 0.14%
PODD C 0.2% 0.19% 0.19%
QCOM F 1.11% 0.08% 0.08%
REG B 0.18% 0.09% 0.09%
RGLD C 0.13% 0.04% 0.04%
RMD C 0.14% 0.33% 0.14%
ROIV C 0.12% 0.04% 0.04%
RVMD C 0.22% 0.1% 0.1%
RXST F 0.01% 0.04% 0.01%
SBAC D 0.28% 0.08% 0.08%
SFM A 0.13% 0.27% 0.13%
SOFI A 0.26% 0.3% 0.26%
SPGI C 0.6% 0.24% 0.24%
STRL B 0.24% 0.15% 0.15%
TECH D 0.13% 0.03% 0.03%
TMDX F 0.01% 0.09% 0.01%
TMUS B 1.78% 0.39% 0.39%
TRMB B 0.18% 0.05% 0.05%
TSCO D 0.28% 0.23% 0.23%
TSLA B 3.05% 0.22% 0.22%
TTEK F 0.13% 0.18% 0.13%
TW A 0.05% 0.13% 0.05%
TWST D 0.12% 0.06% 0.06%
TYL B 0.4% 0.25% 0.25%
UFPT B 0.11% 0.08% 0.08%
UTHR C 0.18% 0.42% 0.18%
VRNS D 0.18% 0.11% 0.11%
WAT B 0.13% 0.08% 0.08%
WM A 0.11% 0.09% 0.09%
WWD B 0.25% 0.12% 0.12%
FTQI Overweight 95 Positions Relative to FAD
Symbol Grade Weight
MSFT F 8.03%
GOOG C 1.87%
CSCO B 1.56%
TXN C 1.54%
AMD F 1.45%
PEP F 1.45%
INTU C 1.32%
ADBE C 1.22%
CME A 0.96%
CHKP D 0.72%
UFPI B 0.51%
PTC A 0.5%
LNT A 0.49%
WMT A 0.39%
STX D 0.38%
ZBRA B 0.37%
CG A 0.37%
WFRD D 0.31%
PAGP A 0.29%
SNY F 0.28%
PNFP B 0.27%
OTTR C 0.27%
EVRG A 0.26%
ICLR D 0.25%
UMBF B 0.24%
CYBR B 0.24%
V A 0.24%
UPST B 0.24%
MTSI B 0.23%
PTEN C 0.22%
NBIX C 0.21%
DJT C 0.2%
SAIA B 0.2%
INCY C 0.19%
HBAN A 0.18%
NOVT D 0.18%
ZION B 0.18%
ICUI D 0.18%
MKSI C 0.18%
CHRW C 0.18%
CINF A 0.17%
MDGL B 0.17%
DOX D 0.17%
SSNC B 0.17%
ABBV D 0.17%
EBAY D 0.17%
OLED D 0.17%
LECO B 0.16%
WIX B 0.16%
ARGX A 0.16%
JAZZ B 0.16%
MUSA A 0.16%
PCVX D 0.16%
BNTX D 0.16%
FITB A 0.16%
WTW B 0.16%
LSTR D 0.15%
XOM B 0.15%
POOL C 0.15%
JBHT C 0.15%
BSY D 0.14%
ULTA F 0.14%
MIDD C 0.13%
MRUS F 0.13%
CYTK F 0.13%
VEEV C 0.13%
VMC B 0.13%
VKTX F 0.12%
LANC C 0.12%
KRYS B 0.12%
LOW D 0.12%
SHOO D 0.11%
TROW B 0.1%
MMYT B 0.09%
LOGI D 0.09%
HOLX D 0.09%
TRMD F 0.09%
BMRN D 0.06%
ASND D 0.05%
NWSA B 0.05%
GEV B 0.05%
CVCO A 0.04%
APA D 0.03%
QRVO F 0.03%
RGEN D 0.02%
OKTA C 0.02%
REYN D 0.01%
ACHC F 0.01%
LEGN F 0.01%
ACLS F 0.01%
APLS D 0.01%
XRAY F 0.01%
SRPT D 0.01%
EXAS D 0.01%
RPRX D 0.01%
FTQI Underweight 540 Positions Relative to FAD
Symbol Grade Weight
PLTR B -0.69%
CVNA B -0.59%
TRGP B -0.57%
RCL A -0.55%
VRT B -0.52%
VST B -0.52%
DASH A -0.51%
GDDY A -0.5%
GS A -0.5%
EME C -0.49%
KKR A -0.49%
FICO B -0.49%
HWM A -0.48%
BK A -0.46%
PWR A -0.46%
CCL B -0.45%
WAB B -0.45%
HEI B -0.44%
BURL A -0.44%
TT A -0.44%
ALL A -0.44%
NRG B -0.43%
URI B -0.43%
CPNG D -0.42%
VTR C -0.42%
AMP A -0.41%
LYV A -0.41%
IRM D -0.41%
FI A -0.4%
GRMN B -0.4%
RBLX C -0.39%
THC D -0.39%
TPL A -0.39%
JPM A -0.39%
PM B -0.37%
CEG D -0.37%
BRO B -0.36%
PCG A -0.36%
GEN B -0.36%
BSX B -0.36%
LII A -0.35%
HCA F -0.35%
CTAS B -0.35%
PEG A -0.34%
FSLR F -0.33%
SHW A -0.33%
AFRM B -0.32%
IBM C -0.32%
APO B -0.32%
NEE D -0.31%
TDG D -0.3%
BAH F -0.29%
FTNT C -0.29%
BKNG A -0.29%
GWW B -0.28%
HLT A -0.27%
ISRG A -0.27%
DECK A -0.27%
HUBB B -0.26%
AJG B -0.26%
BR A -0.26%
TTD B -0.26%
WELL A -0.26%
WSO A -0.26%
AX A -0.26%
MCO B -0.25%
PIPR B -0.25%
TJX A -0.25%
QTWO A -0.25%
BRK.A B -0.25%
ALSN B -0.25%
FOUR B -0.24%
HLNE B -0.24%
CORT B -0.24%
RDNT B -0.24%
ECL D -0.24%
RKLB B -0.24%
FIX A -0.24%
LVS C -0.24%
SO D -0.24%
CSL C -0.24%
ICE C -0.24%
SFBS B -0.24%
VLTO D -0.23%
UBER D -0.23%
PSA D -0.23%
KTB B -0.23%
CRS A -0.23%
TOST B -0.23%
IBKR A -0.22%
EXEL B -0.22%
KNF A -0.22%
ACIW B -0.22%
COHR B -0.22%
XYL D -0.22%
CW B -0.22%
MOG.A B -0.22%
EFX F -0.21%
DY D -0.21%
WMB A -0.21%
IOT A -0.21%
CPAY A -0.2%
MOD A -0.2%
AIT A -0.2%
DVA B -0.2%
LTH C -0.2%
ADSK A -0.19%
FFIN B -0.19%
MO A -0.19%
MSTR C -0.19%
PSN D -0.19%
HIMS B -0.19%
GMED A -0.19%
PANW C -0.19%
MAR B -0.19%
TPG A -0.19%
EAT A -0.19%
EXLS B -0.19%
DELL C -0.19%
HLI B -0.19%
PEGA A -0.19%
MMSI B -0.18%
RSG A -0.18%
DOV A -0.18%
GWRE A -0.18%
ATI D -0.18%
ORLY B -0.18%
RL B -0.18%
SPG B -0.18%
ARES A -0.18%
SLG B -0.18%
TXRH C -0.18%
CACI D -0.18%
BOOT D -0.17%
ROL B -0.17%
TKO B -0.17%
MMC B -0.17%
CBOE B -0.17%
AZO C -0.17%
ADC B -0.17%
PAYO A -0.17%
ANF C -0.17%
ITT A -0.17%
EHC B -0.17%
ITGR B -0.17%
AUR C -0.17%
IT C -0.17%
KEX C -0.17%
EXP A -0.17%
IR B -0.17%
ROAD A -0.16%
POWL C -0.16%
HRB D -0.16%
ROST C -0.16%
NCLH B -0.16%
BFAM D -0.16%
FSS B -0.16%
MCD D -0.16%
VICI C -0.16%
CBT C -0.16%
BMI B -0.16%
EPRT B -0.16%
PRIM A -0.16%
OTIS C -0.16%
AVAV D -0.16%
BCO D -0.16%
CRDO B -0.16%
BWXT B -0.15%
TRUP B -0.15%
AWI A -0.15%
KO D -0.15%
BLD D -0.15%
WSM B -0.15%
AMGN D -0.15%
GVA A -0.15%
AYI B -0.15%
KAI A -0.15%
LMND B -0.15%
IBOC A -0.15%
PLNT A -0.15%
WWW B -0.15%
BRBR A -0.15%
O D -0.15%
RIVN F -0.15%
TGTX B -0.15%
EXR D -0.15%
PI D -0.14%
FTDR A -0.14%
SCI B -0.14%
PRCT B -0.14%
ZETA D -0.14%
STEP B -0.14%
WHD B -0.14%
CNK B -0.14%
S B -0.14%
IBP D -0.14%
ATGE B -0.14%
PJT A -0.14%
MCY A -0.14%
USLM A -0.14%
HOMB A -0.14%
PRI A -0.14%
ONB B -0.14%
LRN A -0.14%
ENVA B -0.14%
SMG D -0.14%
DOCS C -0.14%
FLS B -0.14%
QCRH A -0.14%
WULF C -0.14%
TBBK B -0.13%
CLH B -0.13%
BDC B -0.13%
REVG B -0.13%
ACLX C -0.13%
GSHD A -0.13%
AXSM B -0.13%
BOX B -0.13%
TRN C -0.13%
VCYT B -0.13%
CNS B -0.13%
HASI D -0.13%
RYAN B -0.13%
RYTM C -0.13%
CHEF A -0.12%
HWKN B -0.12%
ADMA B -0.12%
NYT C -0.12%
WYNN D -0.12%
NHC C -0.12%
DSGR D -0.12%
ALLE D -0.12%
SKWD A -0.12%
SLVM B -0.12%
DKS C -0.12%
AMRX C -0.12%
CALM A -0.12%
OHI C -0.12%
SBRA C -0.12%
HNI B -0.12%
DT C -0.12%
PBI B -0.12%
AZEK A -0.12%
SKYW B -0.12%
LMAT A -0.11%
KYMR D -0.11%
PTGX C -0.11%
DTM B -0.11%
MWA B -0.11%
OSW A -0.11%
PRK B -0.11%
NBHC B -0.11%
PLMR B -0.11%
PRM C -0.11%
ALKT B -0.11%
LPLA A -0.11%
VCTR B -0.11%
RNA D -0.11%
INTA A -0.11%
ALHC C -0.11%
SYBT B -0.11%
DORM B -0.11%
INSM C -0.11%
CWAN B -0.11%
CDE D -0.11%
AGIO C -0.11%
PTON B -0.11%
SATS D -0.11%
SGBX F -0.11%
OUT A -0.1%
ESAB B -0.1%
GME C -0.1%
LFST C -0.1%
AORT B -0.1%
SMTC B -0.1%
CENX B -0.1%
WING D -0.1%
RARE D -0.1%
PCTY B -0.1%
SABR C -0.1%
CRWD B -0.1%
CPRX C -0.1%
MTCH D -0.1%
CBSH A -0.1%
CCOI B -0.1%
PTCT B -0.1%
CRUS D -0.1%
JANX C -0.1%
MIRM B -0.1%
CRAI B -0.1%
MNKD C -0.1%
CFR B -0.1%
TGLS B -0.1%
INSP D -0.1%
CHWY B -0.1%
EEFT B -0.09%
AES F -0.09%
ORA B -0.09%
IRT A -0.09%
RHP B -0.09%
DBX B -0.09%
CHD B -0.09%
ATR B -0.09%
MA C -0.09%
PAYX C -0.09%
WDAY B -0.09%
BRX A -0.09%
GKOS B -0.09%
MSGS A -0.09%
NMIH D -0.09%
ADP B -0.09%
SYK C -0.09%
WTTR B -0.09%
DKNG B -0.09%
MKL A -0.09%
BCRX D -0.09%
AON A -0.09%
CWST A -0.09%
OSCR D -0.09%
VERX B -0.09%
AXTA A -0.09%
RUN F -0.09%
DLR B -0.09%
GPN B -0.09%
YOU D -0.09%
WTM A -0.09%
ITCI C -0.09%
FAST B -0.09%
RLI B -0.09%
PRGS A -0.09%
FBP B -0.09%
NPAB B -0.09%
CUBE D -0.08%
BLBD D -0.08%
UE C -0.08%
AGNC D -0.08%
MU D -0.08%
HURN B -0.08%
CHCO B -0.08%
OII B -0.08%
RNG B -0.08%
KMB D -0.08%
GLPI C -0.08%
HRMY D -0.08%
LAMR D -0.08%
ESE B -0.08%
SHAK C -0.08%
GPK C -0.08%
MGNI A -0.08%
VITL D -0.08%
GERN D -0.08%
GAP C -0.08%
CPT B -0.08%
BLKB B -0.08%
PG A -0.08%
CIFR B -0.08%
BPMC C -0.08%
CTRE D -0.08%
BANF B -0.08%
CAKE C -0.08%
WT B -0.08%
APOG B -0.08%
SITM B -0.08%
VRTX F -0.08%
KNSL B -0.08%
GABC B -0.08%
CROX D -0.08%
CARG C -0.08%
MSCI C -0.08%
AVB B -0.08%
SEMR B -0.08%
CMG B -0.08%
ASTH D -0.08%
ESS B -0.08%
MBIN D -0.08%
KRG B -0.08%
ITW B -0.08%
PMT D -0.07%
KLAC D -0.07%
CWT D -0.07%
AOS F -0.07%
WRBY B -0.07%
VRRM D -0.07%
ESRT C -0.07%
NRIX D -0.07%
FND C -0.07%
EXPO D -0.07%
KN B -0.07%
OSIS B -0.07%
AAT B -0.07%
FCN D -0.07%
CCI D -0.07%
COLL F -0.07%
AZZ B -0.07%
KTOS B -0.07%
ZTS D -0.07%
GFF A -0.07%
IIPR D -0.06%
DRVN B -0.06%
GTLS B -0.06%
TNL A -0.06%
LYFT C -0.06%
AROC B -0.06%
HEES B -0.06%
ICFI F -0.06%
BLFS C -0.06%
HLIT D -0.06%
CEIX A -0.06%
CLSK C -0.06%
FLNC C -0.06%
ADUS D -0.06%
ASPN F -0.06%
KNTK B -0.06%
IOVA F -0.06%
NSA D -0.06%
DOCN D -0.06%
AMPH D -0.06%
BRC D -0.06%
NHI D -0.06%
CMPR D -0.05%
GTX D -0.05%
AESI B -0.05%
SXT B -0.05%
JJSF B -0.05%
IAS C -0.05%
MARA C -0.05%
CHH A -0.05%
UMH C -0.05%
KW B -0.05%
AIV C -0.05%
SCS C -0.05%
FCPT C -0.05%
CDP C -0.05%
LOPE B -0.05%
SWI B -0.05%
GATX A -0.05%
TNDM F -0.05%
OCUL D -0.05%
NTNX A -0.05%
GTY B -0.05%
ARQT C -0.05%
NEO C -0.05%
NXRT B -0.05%
OWL A -0.05%
CPK A -0.05%
DAY B -0.05%
KD B -0.05%
MAC B -0.05%
WDFC B -0.05%
ACVA B -0.05%
SKT B -0.05%
BANC A -0.05%
AGM C -0.05%
LGND B -0.05%
SXI B -0.05%
AGYS A -0.05%
BKD D -0.05%
LKFN B -0.05%
EPAC B -0.05%
PAYC B -0.05%
NNN D -0.04%
ELAN D -0.04%
CHE D -0.04%
EGP F -0.04%
SSD D -0.04%
FR C -0.04%
CDRE D -0.04%
HUMA F -0.04%
MYGN F -0.04%
PHR F -0.04%
DNLI D -0.04%
IPAR B -0.04%
APPF B -0.04%
NEU C -0.04%
UDR B -0.04%
CNM D -0.04%
H B -0.04%
EVH F -0.04%
LNW D -0.04%
AM A -0.04%
ESI A -0.04%
DCI B -0.04%
ALX D -0.04%
EPR D -0.04%
ELME D -0.04%
MAIN A -0.04%
CRNX C -0.04%
NVAX F -0.04%
HLX B -0.04%
ANIP F -0.04%
RBC A -0.04%
GOLF B -0.04%
MLNK B -0.03%
PLAY D -0.03%
APPN B -0.03%
LCID F -0.03%
APAM B -0.03%
SMPL B -0.03%
ACAD D -0.03%
CTS C -0.03%
CARS B -0.03%
WABC B -0.03%
CBZ B -0.03%
TDW F -0.03%
BRKR D -0.03%
SOUN C -0.03%
PAR B -0.03%
U C -0.03%
MIR A -0.03%
TGI B -0.03%
ARDX F -0.03%
CLDX F -0.02%
RLAY F -0.02%
XPRO F -0.02%
LPG F -0.02%
VECO F -0.02%
AZTA D -0.02%
JAMF F -0.02%
JOE F -0.02%
GNL F -0.02%
NSSC D -0.02%
PZZA D -0.02%
TNC D -0.02%
FOLD F -0.02%
ENVX F -0.02%
RRR D -0.02%
ARLO C -0.02%
IRDM D -0.02%
BXMT C -0.02%
AMC C -0.02%
BEAM D -0.02%
FBRT C -0.02%
AWR B -0.02%
YELP C -0.02%
WEN D -0.02%
THR B -0.02%
STRA C -0.02%
LTC B -0.02%
TR B -0.02%
CLB B -0.02%
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