FVD vs. FAB ETF Comparison

Comparison of First Trust VL Dividend (FVD) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
FVD

First Trust VL Dividend

FVD 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 Value Line(R) Dividend Index(TM). 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 index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$45.32

Average Daily Volume

504,176

Number of Holdings *

200

* 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

$86.48

Average Daily Volume

2,797

Number of Holdings *

665

* may have additional holdings in another (foreign) market
Performance
Period FVD FAB
30 Days -1.20% 1.10%
60 Days 0.64% 4.30%
90 Days 4.50% 6.16%
12 Months 20.60% 25.17%
97 Overlapping Holdings
Symbol Grade Weight in FVD Weight in FAB Overlap
ACN C 0.44% 0.09% 0.09%
AEE A 0.46% 0.34% 0.34%
AEP C 0.44% 0.24% 0.24%
AFL C 0.44% 0.24% 0.24%
AIZ A 0.49% 0.09% 0.09%
APD A 0.43% 0.09% 0.09%
ATO A 0.45% 0.35% 0.35%
AWK C 0.44% 0.08% 0.08%
BKH A 0.46% 0.17% 0.17%
CAG F 0.45% 0.07% 0.07%
CB C 0.43% 0.34% 0.34%
CLX A 0.47% 0.08% 0.08%
CMCSA B 0.51% 0.46% 0.46%
CMI A 0.49% 0.09% 0.09%
CMS C 0.44% 0.16% 0.16%
CPB D 0.45% 0.08% 0.08%
CSCO B 0.47% 0.19% 0.19%
CSX B 0.5% 0.18% 0.18%
CTSH B 0.48% 0.37% 0.37%
CVX A 0.48% 0.46% 0.46%
DE D 0.46% 0.25% 0.25%
DGX A 0.48% 0.26% 0.26%
DTE C 0.44% 0.23% 0.23%
DUK C 0.44% 0.24% 0.24%
ED D 0.43% 0.33% 0.33%
EIX C 0.44% 0.16% 0.16%
ETR A 0.5% 0.39% 0.39%
EVRG A 0.46% 0.17% 0.17%
EXC C 0.44% 0.33% 0.33%
EXPD D 0.46% 0.08% 0.08%
G A 0.48% 0.18% 0.18%
GD D 0.46% 0.09% 0.09%
GIS D 0.44% 0.15% 0.15%
HD A 0.44% 0.08% 0.08%
HII F 0.36% 0.1% 0.1%
HRL D 0.45% 0.24% 0.24%
HSY F 0.44% 0.16% 0.16%
IDA A 0.49% 0.09% 0.09%
IEX B 0.52% 0.09% 0.09%
INGR B 0.52% 0.14% 0.14%
IOSP C 0.52% 0.05% 0.05%
JNJ D 0.45% 0.17% 0.17%
KDP D 0.41% 0.15% 0.15%
KHC F 0.43% 0.24% 0.24%
KR B 0.49% 0.36% 0.36%
LHX B 0.48% 0.09% 0.09%
LMT D 0.41% 0.08% 0.08%
LNT A 0.43% 0.24% 0.24%
LOW A 0.44% 0.08% 0.08%
MDLZ F 0.43% 0.08% 0.08%
MDT D 0.46% 0.08% 0.08%
MMS D 0.47% 0.08% 0.08%
MS A 0.51% 0.31% 0.31%
MSEX B 0.49% 0.03% 0.03%
MSM C 0.5% 0.09% 0.09%
NDSN B 0.48% 0.08% 0.08%
NFG A 0.46% 0.17% 0.17%
NI A 0.46% 0.26% 0.26%
NJR A 0.46% 0.04% 0.04%
NKE D 0.43% 0.07% 0.07%
NWE C 0.45% 0.09% 0.09%
NWN A 0.47% 0.1% 0.1%
OGS A 0.46% 0.13% 0.13%
OTTR C 0.51% 0.18% 0.18%
PEP F 0.43% 0.08% 0.08%
PINC B 0.54% 0.14% 0.14%
PKG B 0.51% 0.19% 0.19%
PNW A 0.47% 0.17% 0.17%
POR D 0.45% 0.17% 0.17%
PPG F 0.45% 0.17% 0.17%
PPL A 0.46% 0.25% 0.25%
REYN D 0.42% 0.08% 0.08%
RHI B 0.54% 0.05% 0.05%
SBUX A 0.46% 0.08% 0.08%
SCL D 0.51% 0.05% 0.05%
SEIC A 0.51% 0.1% 0.1%
SJM F 0.44% 0.12% 0.12%
SJW F 0.44% 0.07% 0.07%
SLGN B 0.48% 0.09% 0.09%
SNA A 0.5% 0.31% 0.31%
SNX D 0.47% 0.13% 0.13%
SON D 0.45% 0.12% 0.12%
SR A 0.45% 0.16% 0.16%
SRE A 0.48% 0.37% 0.37%
SWX A 0.46% 0.13% 0.13%
T A 0.47% 0.44% 0.44%
TGT D 0.45% 0.25% 0.25%
TROW A 0.49% 0.48% 0.48%
TRV A 0.45% 0.27% 0.27%
UPS C 0.47% 0.08% 0.08%
UVV B 0.5% 0.12% 0.12%
VZ C 0.43% 0.31% 0.31%
WEC A 0.44% 0.17% 0.17%
WERN B 0.51% 0.08% 0.08%
WTRG C 0.46% 0.09% 0.09%
XEL A 0.48% 0.35% 0.35%
XOM B 0.46% 0.45% 0.45%
FVD Overweight 103 Positions Relative to FAB
Symbol Grade Weight
GRMN B 0.58%
LANC D 0.54%
GATX A 0.54%
CBSH A 0.53%
EMR A 0.53%
GS A 0.53%
TXN C 0.51%
BAH D 0.51%
DTM A 0.51%
MO A 0.51%
JPM A 0.51%
NSC B 0.51%
JJSF C 0.5%
ABBV F 0.5%
NEU C 0.5%
LECO C 0.5%
WTW B 0.5%
HLI A 0.5%
PM A 0.49%
JCI A 0.49%
SXT C 0.49%
BMY B 0.49%
GILD B 0.49%
ITW B 0.49%
CAT B 0.49%
WDFC A 0.49%
FAST B 0.49%
POOL D 0.48%
CPK A 0.48%
UNP D 0.48%
TM F 0.48%
GNTX C 0.48%
BTI C 0.48%
UNH B 0.48%
NDAQ A 0.48%
ADP B 0.48%
WSO A 0.48%
PAYX B 0.48%
AWR A 0.47%
EQIX B 0.47%
AMGN D 0.47%
DLB D 0.47%
BRC C 0.47%
SIGI A 0.47%
DCI B 0.47%
THG A 0.47%
BK A 0.47%
WM B 0.47%
MMM D 0.46%
JNPR D 0.46%
CALM A 0.46%
K B 0.46%
AGR A 0.46%
TD D 0.46%
BDX F 0.46%
ABT B 0.46%
FLO D 0.46%
TJX A 0.46%
CNI F 0.46%
ADI D 0.46%
YUM D 0.46%
BR A 0.46%
MMC C 0.46%
RIO F 0.46%
ALE A 0.46%
DOX D 0.46%
AOS F 0.45%
CME A 0.45%
TAK D 0.45%
HON A 0.45%
CHRW A 0.45%
ALL A 0.45%
PSA C 0.45%
TSCO D 0.45%
CWT C 0.45%
MKC D 0.45%
CNA C 0.45%
BAX F 0.45%
NOC D 0.45%
PFE F 0.44%
MRK F 0.44%
AVY D 0.44%
PG C 0.44%
UL D 0.44%
OTIS D 0.44%
SNY D 0.44%
TSM B 0.44%
STZ D 0.44%
INFY D 0.44%
RTX D 0.44%
PEG C 0.43%
MCD D 0.43%
GSK F 0.43%
SO C 0.43%
CL D 0.42%
KMB C 0.42%
HMC F 0.42%
KO D 0.42%
ES C 0.42%
IBM D 0.42%
NVS D 0.42%
DEO F 0.4%
AZN F 0.38%
FVD Underweight 568 Positions Relative to FAB
Symbol Grade Weight
UAL A -0.65%
SYF A -0.56%
GM A -0.54%
DAL A -0.52%
STLD B -0.51%
PCAR B -0.5%
RS B -0.48%
NUE D -0.47%
CINF A -0.47%
HPE B -0.46%
FOXA A -0.46%
COP C -0.46%
EOG A -0.45%
F C -0.45%
AIG B -0.45%
VLO C -0.44%
HAL C -0.44%
CTRA A -0.44%
COF A -0.43%
WFC A -0.43%
OXY F -0.43%
DVN F -0.43%
TOL B -0.43%
KMI A -0.42%
PSX C -0.42%
MPC D -0.41%
HBAN A -0.41%
VTRS A -0.4%
LYB F -0.4%
PHM D -0.4%
LEN D -0.4%
EG D -0.4%
EQT A -0.39%
INTC C -0.39%
CFG A -0.39%
BG D -0.39%
LNG A -0.39%
CVS F -0.39%
C A -0.38%
CRBG B -0.38%
ADM D -0.38%
FANG D -0.37%
OC A -0.37%
ALLY C -0.37%
SLB C -0.36%
FDX A -0.36%
L A -0.36%
ON F -0.35%
CNP A -0.35%
ZBH C -0.35%
APTV F -0.34%
HIG C -0.34%
CF A -0.34%
SWKS F -0.32%
DG F -0.32%
DHI D -0.31%
CHTR B -0.31%
MTB A -0.3%
BKR A -0.3%
IP A -0.3%
BAC A -0.29%
CE F -0.29%
CNC F -0.29%
USB B -0.28%
RF A -0.28%
TDY B -0.28%
LUV A -0.27%
FITB A -0.27%
STT A -0.27%
ULTA D -0.26%
ATKR C -0.26%
JXN B -0.26%
AKAM F -0.26%
MTDR C -0.25%
NOG A -0.25%
D C -0.25%
CNX A -0.25%
SYY D -0.25%
HCC B -0.25%
TXT D -0.25%
HP C -0.25%
PTEN D -0.24%
CMC B -0.24%
OSK C -0.24%
EBAY D -0.24%
STX D -0.24%
EQR C -0.24%
CIVI F -0.23%
DOW F -0.23%
BIIB F -0.23%
TEX D -0.23%
SM C -0.23%
OVV C -0.23%
AGO A -0.23%
BLDR D -0.23%
LBRDK B -0.22%
CXW B -0.22%
AMR C -0.22%
TMHC B -0.22%
CHRD F -0.22%
AMG A -0.22%
BBY C -0.22%
NOV D -0.22%
RJF A -0.22%
NFE F -0.22%
AL A -0.22%
PVH C -0.22%
MHO D -0.21%
MTG C -0.21%
RIOT B -0.21%
BWA A -0.21%
URBN C -0.21%
RNR D -0.21%
RDN C -0.21%
MUR F -0.21%
TAP A -0.21%
PBF D -0.21%
MTH D -0.2%
FMC F -0.2%
TPH D -0.2%
OKE A -0.2%
KEY A -0.2%
LAD A -0.2%
DINO D -0.2%
ZM B -0.2%
UNM A -0.2%
LBRT F -0.2%
CADE A -0.2%
RUSHA B -0.2%
UGI C -0.2%
DAR B -0.19%
DXC C -0.19%
R A -0.19%
HRI B -0.19%
CNO A -0.19%
OZK A -0.19%
MGY A -0.19%
JBHT B -0.19%
NWSA B -0.19%
LEA F -0.19%
ASO F -0.19%
PNC A -0.19%
LNC A -0.19%
APA F -0.19%
MATX B -0.19%
HST D -0.18%
RGA A -0.18%
PRU A -0.18%
DRI B -0.18%
DDS B -0.18%
DIS A -0.18%
CLF F -0.18%
M C -0.18%
CNXC F -0.18%
GPI A -0.18%
AVT C -0.18%
HPQ B -0.18%
BEN C -0.18%
MOS D -0.18%
KRC C -0.18%
RRC B -0.18%
JAZZ A -0.18%
COOP B -0.18%
ADTN A -0.18%
ESNT D -0.18%
KIM A -0.18%
SOLV C -0.18%
HOG D -0.18%
FNF C -0.17%
ARE D -0.17%
NVR D -0.17%
MOH F -0.17%
BBWI C -0.17%
BCC B -0.17%
TSN A -0.17%
AAP D -0.17%
DOC D -0.17%
GBDC A -0.17%
SSNC D -0.17%
AMKR F -0.16%
UHS D -0.16%
BFH A -0.16%
SANM B -0.16%
ZION A -0.16%
ARW D -0.16%
GBX A -0.16%
WLK F -0.16%
HUM F -0.16%
WCC A -0.16%
WBS A -0.16%
KBH D -0.16%
FE C -0.16%
CARR D -0.16%
FHN A -0.16%
SIG B -0.16%
SUM B -0.16%
ALK A -0.15%
ULH B -0.15%
FNB A -0.15%
JBT B -0.15%
NXST D -0.15%
JBL C -0.15%
OMF A -0.15%
ECVT C -0.15%
COLB A -0.15%
BMBL C -0.15%
TGNA B -0.15%
GPC D -0.15%
MDU D -0.15%
BTU B -0.14%
EIG A -0.14%
CABO B -0.14%
GT C -0.14%
CUBI B -0.14%
TDS B -0.14%
RIG D -0.14%
IART C -0.14%
KMT B -0.14%
ABG A -0.14%
VTLE C -0.14%
GMS A -0.14%
TALO C -0.14%
VLY A -0.14%
ELV F -0.14%
CTOS B -0.14%
BYD A -0.14%
HELE C -0.13%
PAG A -0.13%
BERY D -0.13%
GIII D -0.13%
RLJ C -0.13%
INVA C -0.13%
BC D -0.13%
SHO D -0.13%
THO B -0.13%
PK C -0.13%
VAC B -0.13%
PLAB D -0.13%
APLE B -0.13%
WHR A -0.13%
WS B -0.13%
GEF A -0.13%
DNOW A -0.13%
GL B -0.13%
OGE A -0.13%
AXS A -0.13%
WU F -0.12%
OLN F -0.12%
HTZ C -0.12%
AVA C -0.12%
VSH F -0.12%
USM B -0.12%
IMKTA C -0.12%
INDB A -0.12%
EMN C -0.12%
TRMK A -0.12%
ASH F -0.12%
SPNT A -0.12%
VC F -0.12%
AN D -0.12%
RES F -0.12%
ENS D -0.12%
POST D -0.12%
CRGY A -0.12%
LKQ D -0.12%
FOR F -0.12%
EPC F -0.12%
GPOR A -0.12%
AMWD B -0.11%
REZI A -0.11%
GES F -0.11%
MRC B -0.11%
CCS F -0.11%
KSS F -0.11%
PII F -0.11%
WMK B -0.11%
SEB F -0.11%
MLI B -0.11%
OGN F -0.11%
HOV F -0.11%
SAH A -0.11%
PHIN A -0.11%
AEO F -0.11%
EBC A -0.11%
DBRG D -0.11%
GHC A -0.11%
PRDO B -0.11%
FFBC A -0.11%
KOS D -0.11%
PARR D -0.11%
BY A -0.11%
PEBO A -0.11%
WKC C -0.11%
CAL D -0.11%
BV C -0.11%
ODFL B -0.1%
ANDE C -0.1%
ABCB A -0.1%
SBH A -0.1%
AMN F -0.1%
UBSI A -0.1%
ABR C -0.1%
PDCO F -0.1%
PRG A -0.1%
NAVI D -0.1%
MLKN F -0.1%
CMA A -0.1%
HWC A -0.1%
HGV B -0.1%
LADR A -0.1%
CENTA C -0.1%
ZD B -0.1%
EQC A -0.1%
HIW D -0.1%
WTFC A -0.1%
CMCO C -0.1%
BECN B -0.1%
VSCO A -0.1%
VNT C -0.1%
SCSC B -0.1%
DRH B -0.1%
WSBC A -0.09%
CRK A -0.09%
OMC C -0.09%
AR B -0.09%
CASH A -0.09%
HY F -0.09%
CATY A -0.09%
SASR A -0.09%
LPX A -0.09%
UFPI C -0.09%
MIDD D -0.09%
ADNT F -0.09%
JWN A -0.09%
BANR A -0.09%
PNM B -0.09%
COLM B -0.09%
MODG F -0.09%
KEYS C -0.09%
ORI A -0.09%
PYPL A -0.09%
CVBF A -0.09%
CVI D -0.09%
ALKS B -0.09%
FIVE F -0.09%
KFY B -0.09%
SLM A -0.09%
WRB A -0.09%
LH B -0.09%
PLYA A -0.09%
ASGN D -0.09%
OEC C -0.09%
KNX B -0.09%
CRL D -0.09%
BNL D -0.09%
CUZ B -0.09%
CRC B -0.09%
BOKF A -0.09%
VSTS F -0.09%
J D -0.09%
PB A -0.09%
ACA B -0.09%
GEO A -0.09%
LZB A -0.09%
BKE A -0.08%
MCRI A -0.08%
ARCB C -0.08%
HUBG A -0.08%
WGO B -0.08%
WPC D -0.08%
BKU A -0.08%
FIBK A -0.08%
SNDR B -0.08%
CI D -0.08%
TKR F -0.08%
HOPE A -0.08%
SRCE A -0.08%
VSAT F -0.08%
FCF A -0.08%
WY D -0.08%
FTV D -0.08%
UHAL D -0.08%
ALG B -0.08%
NX C -0.08%
WSFS A -0.08%
TCBK A -0.08%
MAS D -0.08%
VBTX A -0.08%
IPG F -0.08%
SKX D -0.08%
VRTS A -0.08%
FULT A -0.08%
LAUR A -0.08%
EFSC A -0.08%
DD D -0.08%
TNET F -0.08%
HOLX D -0.08%
MAA A -0.08%
RNST A -0.08%
AGCO D -0.08%
DAN F -0.08%
PFBC A -0.08%
SFNC B -0.08%
FRME A -0.08%
KLG F -0.08%
KALU C -0.08%
IPGP D -0.08%
DIOD F -0.08%
CTVA D -0.08%
PFG C -0.08%
LILAK F -0.08%
XRX F -0.08%
DFH F -0.07%
LGIH F -0.07%
TTMI B -0.07%
SPB C -0.07%
SSTK F -0.07%
UNF A -0.07%
PEB F -0.07%
MRTN C -0.07%
XHR B -0.07%
BUSE A -0.07%
PTVE C -0.07%
PBH A -0.06%
ENOV C -0.06%
FHI A -0.06%
NIC A -0.06%
CSGS A -0.06%
KAR A -0.06%
BHE B -0.06%
HLF C -0.06%
FHB A -0.06%
CRI D -0.06%
SNEX A -0.06%
HMN A -0.06%
OMI F -0.06%
ASB A -0.06%
GRBK D -0.06%
SCVL F -0.06%
LC B -0.06%
SHEN F -0.05%
DNB B -0.05%
ODP F -0.05%
UCB A -0.05%
BJ B -0.05%
DK D -0.05%
PFGC B -0.05%
YETI F -0.05%
DFIN D -0.05%
TPR A -0.05%
LCII D -0.05%
SEM B -0.05%
THRM F -0.05%
SSB A -0.05%
SYNA C -0.05%
AUB A -0.05%
OFG B -0.05%
GO C -0.05%
PSMT D -0.05%
STBA A -0.05%
ROG D -0.05%
JEF A -0.05%
DEA D -0.05%
ARI D -0.05%
UMBF A -0.05%
GXO B -0.05%
KWR C -0.05%
EPAM B -0.05%
CXT D -0.05%
HTH B -0.05%
ALEX B -0.05%
LNN B -0.05%
ROCK C -0.05%
WAFD A -0.05%
PNFP A -0.05%
MTX B -0.05%
TOWN A -0.05%
FLR B -0.05%
ABM B -0.05%
FBNC A -0.05%
CAR C -0.05%
NWBI A -0.05%
SBCF A -0.05%
GOGO C -0.05%
UPWK B -0.04%
FBIN D -0.04%
NSP F -0.04%
FAF C -0.04%
HSIC D -0.04%
STWD D -0.04%
BPOP C -0.04%
MGM D -0.04%
WD D -0.04%
LFUS D -0.04%
SEE B -0.04%
AVNS F -0.04%
RYN D -0.04%
CZR F -0.04%
FOXF F -0.04%
SKY A -0.04%
FUL F -0.04%
TTC D -0.04%
AFG A -0.04%
LSTR D -0.04%
WTS A -0.04%
ALIT C -0.04%
IAC D -0.04%
MAT C -0.04%
AVNT A -0.04%
VOYA A -0.04%
PRGO C -0.04%
PATK C -0.04%
MUSA A -0.04%
FELE B -0.04%
IVZ B -0.04%
WAL A -0.04%
SHLS F -0.03%
EVTC C -0.03%
CNMD C -0.03%
SAFT A -0.03%
MTRN C -0.03%
HAYW A -0.03%
PGRE C -0.03%
CVCO A -0.03%
SAM B -0.03%
NVEE F -0.03%
NNI C -0.03%
IVT B -0.03%
DEI B -0.03%
NBTB A -0.03%
ROIC A -0.03%
PPBI A -0.03%
BHLB A -0.03%
HLIO B -0.03%
BHF A -0.03%
PFS A -0.03%
FDP A -0.03%
FBK A -0.03%
TCBI A -0.03%
CBU A -0.03%
MGPI D -0.03%
MCW B -0.03%
OPCH F -0.03%
MYRG B -0.03%
OLPX D -0.02%
GIC F -0.02%
GPRE F -0.02%
OXM F -0.02%
CWEN D -0.02%
AIN C -0.02%
RC F -0.02%
SHOO D -0.02%
CMTG D -0.02%
STC A -0.02%
LXP D -0.02%
AIR B -0.02%
CNXN D -0.02%
OI C -0.02%
NMRK B -0.02%
XPEL B -0.02%
JBGS D -0.02%
PLUS F -0.02%
MSGE D -0.02%
CC C -0.02%
KFRC D -0.02%
BLMN F -0.02%
GNW A -0.02%
UPBD B -0.02%
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