FVD vs. FAD ETF Comparison

Comparison of First Trust VL Dividend (FVD) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
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

$45.25

Average Daily Volume

740,835

Number of Holdings *

194

* 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

$132.68

Average Daily Volume

4,770

Number of Holdings *

641

* may have additional holdings in another (foreign) market
Performance
Period FVD FAD
30 Days 3.55% 4.70%
60 Days 7.13% 6.09%
90 Days 10.53% 8.24%
12 Months 19.02% 30.86%
45 Overlapping Holdings
Symbol Grade Weight in FVD Weight in FAD Overlap
ADI C 0.47% 0.17% 0.17%
ADP B 0.49% 0.2% 0.2%
AMGN B 0.49% 0.36% 0.36%
AOS D 0.46% 0.08% 0.08%
AWR B 0.49% 0.03% 0.03%
BAH C 0.48% 0.44% 0.44%
BK B 0.5% 0.49% 0.49%
BR D 0.48% 0.27% 0.27%
BRC C 0.48% 0.11% 0.11%
CAT B 0.47% 0.35% 0.35%
CL D 0.49% 0.37% 0.37%
DCI C 0.45% 0.13% 0.13%
GATX D 0.47% 0.13% 0.13%
GNTX F 0.44% 0.11% 0.11%
GRMN D 0.49% 0.45% 0.45%
HD B 0.48% 0.09% 0.09%
HON D 0.48% 0.16% 0.16%
HUBB B 0.5% 0.19% 0.19%
IBM B 0.52% 0.21% 0.21%
INGR B 0.49% 0.15% 0.15%
IOSP D 0.45% 0.06% 0.06%
JJSF C 0.47% 0.07% 0.07%
JKHY B 0.5% 0.04% 0.04%
JPM D 0.45% 0.43% 0.43%
KO C 0.48% 0.19% 0.19%
MMC C 0.49% 0.27% 0.27%
MMM B 0.48% 0.45% 0.45%
MO C 0.48% 0.2% 0.2%
NEU D 0.48% 0.05% 0.05%
OTIS C 0.48% 0.24% 0.24%
OTTR F 0.4% 0.08% 0.08%
PAYX C 0.5% 0.09% 0.09%
PCAR D 0.48% 0.23% 0.23%
PEP C 0.49% 0.09% 0.09%
PG C 0.49% 0.18% 0.18%
PM C 0.5% 0.31% 0.31%
PPL C 0.48% 0.2% 0.2%
SO B 0.49% 0.2% 0.2%
TJX B 0.47% 0.47% 0.47%
TMUS C 0.49% 0.29% 0.29%
TR C 0.53% 0.05% 0.05%
TXN C 0.45% 0.09% 0.09%
WDFC C 0.48% 0.05% 0.05%
WM D 0.48% 0.24% 0.24%
WSO C 0.47% 0.26% 0.26%
FVD Overweight 149 Positions Relative to FAD
Symbol Grade Weight
T C 0.53%
GILD B 0.52%
EXC C 0.51%
NSC C 0.51%
MKC C 0.51%
TRV C 0.51%
VZ B 0.51%
PSA B 0.51%
BTI C 0.51%
EQIX C 0.51%
THG B 0.51%
CLX C 0.51%
FAST C 0.5%
PEG B 0.5%
NDAQ A 0.5%
GIS B 0.5%
OGS B 0.5%
GD B 0.5%
ETR B 0.5%
ATO B 0.5%
INFY C 0.5%
ABT C 0.5%
REYN C 0.5%
LANC D 0.5%
SBUX C 0.5%
BAX C 0.5%
ACN C 0.5%
XEL B 0.5%
AEP C 0.5%
MDLZ B 0.5%
CME C 0.5%
TD B 0.5%
KR C 0.5%
CB B 0.5%
MDT C 0.49%
SIGI D 0.49%
ALE B 0.49%
ES C 0.49%
PFE C 0.49%
SNY B 0.49%
DE B 0.49%
HSY C 0.49%
CNI D 0.49%
AEE C 0.49%
RTX C 0.49%
LNT B 0.49%
MCD B 0.49%
NOC B 0.49%
IDA C 0.49%
GSK C 0.49%
TSM C 0.49%
WTW C 0.49%
SON C 0.49%
ALL B 0.49%
MSEX C 0.49%
LMT C 0.49%
EVRG B 0.49%
UL C 0.49%
PKG B 0.49%
WEC C 0.49%
CAG C 0.49%
CPK B 0.49%
CMS C 0.49%
TSCO C 0.49%
ED C 0.49%
NI B 0.49%
KDP B 0.49%
DUK C 0.49%
CPB C 0.48%
PINC C 0.48%
KMB D 0.48%
YUM D 0.48%
PPG D 0.48%
SEIC C 0.48%
POR C 0.48%
MRK D 0.48%
CWT C 0.48%
DTM B 0.48%
AGR B 0.48%
JNPR B 0.48%
SR B 0.48%
AIZ B 0.48%
FLO C 0.48%
CSX D 0.48%
CTSH C 0.48%
UPS D 0.48%
K B 0.48%
SRE C 0.48%
LHX C 0.48%
BDX D 0.48%
JCI B 0.48%
NFG B 0.48%
ITW C 0.48%
DTE C 0.48%
DOX C 0.48%
BMY C 0.48%
JNJ C 0.48%
AVY C 0.48%
UNH C 0.48%
BLK B 0.48%
UNP C 0.48%
AFL C 0.48%
APD B 0.48%
DGX B 0.48%
NJR B 0.48%
LOW B 0.48%
CBSH C 0.47%
EMR D 0.47%
NVS C 0.47%
IEX D 0.47%
CALM A 0.47%
POOL C 0.47%
CHRW B 0.47%
SJM C 0.47%
SLGN B 0.47%
CNA C 0.47%
WERN D 0.47%
NWN C 0.47%
TM F 0.47%
CMCSA D 0.47%
CSCO C 0.47%
HRL C 0.47%
WTRG D 0.47%
HLI B 0.47%
KHC C 0.47%
DLB D 0.47%
SXT C 0.47%
SNA C 0.47%
HMC D 0.47%
ABBV C 0.47%
DEO C 0.47%
G C 0.47%
MS D 0.46%
TEL D 0.46%
MMS C 0.46%
MSM D 0.46%
CMI C 0.46%
TROW D 0.46%
SWX C 0.46%
RHI D 0.46%
NKE D 0.45%
SCL D 0.45%
HII D 0.45%
GS C 0.45%
XOM C 0.45%
CVX D 0.45%
UVV D 0.45%
SNX D 0.44%
LECO F 0.43%
FVD Underweight 596 Positions Relative to FAD
Symbol Grade Weight
IRM C -0.56%
HWM B -0.52%
HEI B -0.5%
KKR B -0.5%
ERIE B -0.49%
GE B -0.48%
GDDY C -0.47%
FCNCA D -0.47%
LII B -0.47%
TT B -0.47%
WAB B -0.46%
COST B -0.46%
RCL B -0.45%
PWR B -0.45%
LLY C -0.44%
ANET B -0.44%
META B -0.44%
BKNG C -0.43%
VST C -0.43%
FICO B -0.43%
CEG C -0.42%
STX C -0.42%
VRT C -0.42%
HLT B -0.42%
NVDA D -0.41%
DECK C -0.41%
APO C -0.41%
SMMT C -0.4%
URI B -0.39%
NTAP D -0.39%
MSI B -0.39%
AJG D -0.39%
ORCL C -0.39%
BRO C -0.39%
ISRG B -0.38%
CMG C -0.38%
ROST C -0.37%
TDG B -0.37%
GOOGL D -0.37%
BSX B -0.37%
NTNX C -0.36%
AVGO C -0.36%
NTRS A -0.36%
ECL B -0.36%
RSG D -0.36%
CSL B -0.35%
PANW D -0.35%
PLTR B -0.35%
NFLX B -0.35%
VRTX D -0.35%
UBER C -0.34%
IR C -0.34%
PSTG F -0.33%
DAL C -0.33%
MAR C -0.33%
AMZN C -0.33%
ETN C -0.33%
CCL C -0.32%
PHM B -0.32%
APH D -0.32%
KLAC D -0.31%
LPLA D -0.31%
CTAS B -0.3%
APP C -0.29%
TYL C -0.29%
CRWD D -0.29%
PH B -0.29%
ARES B -0.28%
MPWR C -0.28%
NOW B -0.28%
MCO B -0.28%
ORLY C -0.27%
DPZ F -0.27%
MANH B -0.27%
EXPE C -0.27%
AMAT D -0.27%
SFM B -0.26%
ROL C -0.26%
ENSG B -0.26%
DLR B -0.26%
LYV B -0.26%
AZO D -0.26%
WMB B -0.26%
HRB C -0.25%
NTRA C -0.25%
LRCX F -0.25%
MOG.A B -0.25%
DVA B -0.25%
INTU C -0.25%
HALO C -0.25%
RIVN F -0.25%
COKE C -0.25%
PSN B -0.25%
FSLR C -0.25%
TTEK C -0.24%
MUSA D -0.24%
MSFT C -0.24%
XYL C -0.24%
FIX B -0.24%
CW B -0.24%
ALSN B -0.24%
CLH A -0.23%
FRPT B -0.23%
BCO B -0.23%
EME B -0.23%
ITGR A -0.23%
CVNA B -0.23%
POST C -0.23%
MOD A -0.23%
ATI C -0.23%
INSM D -0.23%
BFAM C -0.22%
CDNS D -0.22%
TOL B -0.22%
IBKR B -0.22%
AXON B -0.22%
LNTH D -0.22%
AVAV C -0.22%
PINS F -0.22%
LNW B -0.22%
CVLT B -0.21%
MGM F -0.21%
SNPS D -0.21%
SFBS B -0.21%
GWRE A -0.21%
DDOG D -0.21%
OLLI C -0.21%
CASY D -0.21%
NVR B -0.21%
WELL C -0.21%
NXPI F -0.21%
TOST C -0.21%
ADMA B -0.2%
WING B -0.2%
ESS B -0.2%
PODD B -0.2%
WWD D -0.2%
TXRH C -0.2%
KNF B -0.2%
H C -0.2%
HOOD C -0.2%
TTD B -0.19%
TPL B -0.19%
SYK C -0.19%
ALNY C -0.19%
RYAN D -0.19%
TW B -0.19%
PEGA C -0.19%
GWW B -0.19%
BMI A -0.19%
AWI B -0.19%
ARMK B -0.19%
ZETA C -0.19%
STE C -0.19%
KTB B -0.19%
CBT B -0.19%
AVB B -0.19%
IT B -0.19%
FSS D -0.18%
INVH C -0.18%
NYT C -0.18%
ITT B -0.18%
AIT A -0.18%
EA D -0.18%
GKOS C -0.18%
MEDP F -0.18%
TKO B -0.18%
AAPL C -0.18%
PRI B -0.18%
AAON B -0.18%
ATR B -0.18%
KD D -0.18%
ALHC C -0.18%
ADBE F -0.17%
PTGX C -0.17%
SATS C -0.17%
OSCR B -0.17%
SRPT D -0.17%
ROP C -0.17%
AM C -0.17%
ANF D -0.17%
MTD D -0.17%
DKNG C -0.17%
CRM D -0.17%
CHDN C -0.17%
VRSK D -0.17%
CHD D -0.17%
RL C -0.17%
LOPE D -0.17%
WSM D -0.17%
FCN D -0.17%
XPO D -0.17%
BWXT D -0.17%
APPF D -0.16%
HLNE B -0.16%
WFRD F -0.16%
CRVL B -0.16%
CRS B -0.16%
HWKN C -0.16%
AMD D -0.16%
PRCT C -0.16%
CNK C -0.16%
MLM D -0.16%
MIRM D -0.15%
EXLS B -0.15%
AXSM C -0.15%
HCC F -0.15%
HAS B -0.15%
EXEL C -0.15%
ACIW B -0.15%
EPRT B -0.15%
SMAR C -0.15%
GVA B -0.15%
OHI B -0.15%
QTWO B -0.15%
ZS F -0.15%
ONTO D -0.15%
HQY C -0.15%
MTSI D -0.15%
APG D -0.15%
OKTA F -0.14%
SMTC C -0.14%
CFR C -0.14%
RLI B -0.14%
LAMR B -0.14%
IBP D -0.14%
FTDR B -0.14%
CWST D -0.14%
TDS C -0.14%
ACA B -0.14%
DUOL B -0.14%
BPMC F -0.14%
SMCI F -0.14%
KAI C -0.14%
SGBX F -0.14%
RDNT B -0.14%
PJT B -0.14%
SPNT C -0.14%
IESC C -0.14%
IRT B -0.14%
MMSI B -0.14%
PLNT B -0.14%
USLM B -0.14%
VRNS C -0.14%
LRN B -0.14%
RVMD C -0.14%
POWL C -0.14%
FOUR C -0.14%
SNAP F -0.14%
ROAD B -0.14%
PI B -0.14%
MKSI F -0.14%
OWL C -0.13%
OSW C -0.13%
OLED C -0.13%
ITRI C -0.13%
VRRM D -0.13%
TDW F -0.13%
TBBK B -0.13%
AXTA B -0.13%
ALKT D -0.13%
GERN D -0.13%
BRBR C -0.13%
TRN D -0.13%
ATGE C -0.13%
WHD C -0.13%
NCLH C -0.13%
STRL B -0.13%
AGIO C -0.13%
GOLF D -0.13%
AMRX B -0.13%
ESAB C -0.13%
MORN C -0.13%
DY B -0.13%
KRYS D -0.13%
STWD B -0.13%
TWST D -0.12%
SKYW C -0.12%
AROC D -0.12%
ELF F -0.12%
UFPT B -0.12%
BKD D -0.12%
IOT B -0.12%
MSA D -0.12%
SLG B -0.12%
EEFT D -0.12%
NHI C -0.12%
TMDX C -0.12%
ACLS F -0.12%
AFRM C -0.12%
CSWI B -0.12%
AZZ D -0.12%
EXP B -0.11%
EPAC B -0.11%
MBIN D -0.11%
CNM F -0.11%
PR F -0.11%
LMAT C -0.11%
HURN C -0.11%
TNDM C -0.11%
LAUR C -0.11%
PTCT C -0.11%
RMD C -0.11%
KTOS C -0.11%
MYGN C -0.11%
ICFI B -0.11%
KYMR C -0.11%
WYNN D -0.11%
RXST C -0.11%
ESTC F -0.11%
IONS F -0.11%
TRU B -0.11%
COLL C -0.11%
ALTR C -0.11%
IDCC B -0.11%
PLMR C -0.11%
CORT C -0.11%
CEIX D -0.11%
EXPO A -0.1%
TGLS B -0.1%
AGYS D -0.1%
GPK B -0.1%
CPAY B -0.1%
HLX F -0.1%
UDR C -0.1%
ALKS C -0.1%
SPGI B -0.1%
CPT B -0.1%
TPG B -0.1%
VERX D -0.1%
SPR D -0.1%
GRBK B -0.1%
AON B -0.1%
SOFI C -0.1%
HIMS D -0.1%
BOWL F -0.1%
MAS B -0.1%
PMT C -0.1%
DASH C -0.1%
KNSL C -0.1%
GFF D -0.1%
JWN C -0.1%
FFIV B -0.1%
SCS D -0.1%
ARDX D -0.1%
ADC C -0.1%
SKWD C -0.1%
SHW B -0.1%
PAR B -0.09%
BANF B -0.09%
SYBT A -0.09%
SBRA C -0.09%
RYTM B -0.09%
MSTR D -0.09%
DSGR B -0.09%
CRDO D -0.09%
CARS D -0.09%
HRI D -0.09%
AZEK C -0.09%
DRI B -0.09%
CHH C -0.09%
MRVL C -0.09%
WRBY D -0.09%
ADSK C -0.09%
LIN B -0.09%
CBZ F -0.09%
ORA C -0.09%
FLNC C -0.09%
SPG B -0.09%
MAC B -0.09%
S C -0.09%
V C -0.09%
CMPR D -0.09%
BCRX C -0.09%
AKR B -0.09%
TNL D -0.09%
MSGS B -0.09%
CAL F -0.09%
AMH C -0.09%
ITCI D -0.09%
MA B -0.09%
CPRX A -0.09%
RPM B -0.09%
PFGC B -0.09%
BLKB C -0.09%
BCPC C -0.09%
ZWS A -0.09%
GBX C -0.09%
LVS D -0.08%
RKLB C -0.08%
OSIS D -0.08%
MGNI D -0.08%
LKFN C -0.08%
CDRE C -0.08%
AEIS D -0.08%
PRGS C -0.08%
KNTK B -0.08%
CPRT D -0.08%
HAE F -0.08%
WMS D -0.08%
ALX B -0.08%
ACVA B -0.08%
YOU C -0.08%
PTC D -0.08%
NET D -0.08%
VMC D -0.08%
ROK D -0.08%
CHCO B -0.08%
CARG B -0.08%
SMPL D -0.08%
WMG D -0.08%
LPG F -0.08%
BROS D -0.08%
HST C -0.08%
ESRT B -0.08%
SHAK C -0.08%
INSW D -0.08%
TTWO C -0.08%
STZ D -0.08%
MRUS D -0.08%
TNET F -0.08%
GIII C -0.08%
NSA B -0.08%
UE B -0.08%
AME C -0.08%
HASI C -0.08%
BLD D -0.08%
IIPR B -0.08%
VECO F -0.07%
ANIP D -0.07%
MIR D -0.07%
EVH C -0.07%
GH D -0.07%
PK D -0.07%
THR D -0.07%
TNC F -0.07%
GPOR D -0.07%
LYFT D -0.07%
ENTG F -0.07%
DOCS B -0.07%
MARA F -0.07%
VGR B -0.07%
GBDC C -0.07%
HUBS D -0.07%
INFA D -0.07%
SLB F -0.07%
FORM F -0.07%
BA F -0.07%
ENV C -0.07%
NSSC F -0.07%
VNT F -0.07%
FIZZ D -0.07%
WABC D -0.07%
NBIX F -0.07%
AESI C -0.07%
SWI B -0.07%
SAM F -0.07%
AGM D -0.07%
ESE B -0.06%
JBI F -0.06%
SKT B -0.06%
SITM B -0.06%
CFLT F -0.06%
PDFS F -0.06%
CLDX C -0.06%
OUT C -0.06%
CRNX C -0.06%
IVT B -0.06%
SABR D -0.06%
NABL D -0.06%
FA B -0.06%
SHC C -0.06%
IRTC F -0.06%
CTRE C -0.06%
ENVX F -0.06%
EW F -0.06%
TGI F -0.06%
HRMY B -0.06%
AMR F -0.06%
LW D -0.06%
DFH C -0.06%
YELP F -0.05%
SSD D -0.05%
TPX C -0.05%
PEB D -0.05%
EGP B -0.05%
SHO C -0.05%
WEX C -0.05%
ETWO C -0.05%
RRR D -0.05%
HEES D -0.05%
FOR C -0.05%
RGLD C -0.05%
NNN C -0.05%
AMC F -0.05%
DOC C -0.05%
VCEL D -0.05%
OPCH C -0.05%
EPR B -0.05%
DRH C -0.05%
NOVA C -0.05%
CELH F -0.05%
GIC D -0.05%
ALLE B -0.05%
CUBE B -0.05%
KRG B -0.05%
REG C -0.05%
BRX B -0.05%
SXI C -0.05%
SMG C -0.05%
JOE C -0.05%
LADR B -0.05%
PRVA F -0.05%
BOX C -0.05%
LTC C -0.05%
CNS B -0.05%
EXTR C -0.05%
AIV B -0.05%
MLNK C -0.05%
CCOI C -0.05%
MYRG F -0.04%
PGNY F -0.04%
VCYT B -0.04%
PCOR F -0.04%
TRIP F -0.04%
PDFS F -0.04%
SAIA D -0.04%
TENB F -0.04%
AGL F -0.04%
RUN C -0.04%
XMTR D -0.04%
NCNO D -0.04%
BE F -0.04%
HXL F -0.04%
RAMP F -0.04%
FWRG F -0.04%
ALRM F -0.04%
FELE C -0.04%
IPAR F -0.04%
RHP C -0.04%
YETI D -0.04%
ZUO F -0.04%
WEN C -0.04%
WSC D -0.04%
TECH C -0.04%
AES C -0.04%
DOCU C -0.04%
CHE C -0.04%
WTS C -0.04%
RBC C -0.04%
NTST D -0.03%
JAMF D -0.03%
PLYM D -0.03%
CNMD D -0.03%
LMND D -0.03%
DRVN C -0.03%
BANC B -0.03%
BEAM F -0.03%
IAS D -0.03%
AMWD D -0.03%
DOCN A -0.03%
PHR D -0.03%
KW C -0.03%
NEO C -0.03%
CLSK F -0.03%
MGEE B -0.03%
INTA A -0.03%
FCPT C -0.03%
UMH C -0.03%
CWAN B -0.03%
DNLI C -0.03%
TGTX C -0.03%
CIVI F -0.03%
ALGM F -0.03%
RKT C -0.03%
AI F -0.02%
BASE F -0.02%
PLAY F -0.02%
CXM F -0.02%
UEC D -0.02%
VC F -0.02%
CTKB F -0.02%
WNC F -0.02%
MCW F -0.02%
RES D -0.02%
GTX F -0.02%
UPWK D -0.02%
PLAB F -0.02%
NARI F -0.02%
MTRN F -0.02%
ROCK D -0.02%
EVTC D -0.02%
DBRG D -0.02%
ALG D -0.02%
WINA D -0.02%
RNG F -0.02%
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