MMLG vs. FXD ETF Comparison

Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to First Trust Consumer Discret. AlphaDEX (FXD)

MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.33

Average Daily Volume

19,866

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXD

First Trust Consumer Discret. AlphaDEX

FXD 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 StrataQuant(R) Consumer Discretionary Index (the "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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector 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

$63.00

Average Daily Volume

52,999

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	MMLG	FXD
30 Days	1.25%	4.37%
60 Days	2.91%	5.51%
90 Days	0.71%	4.45%
12 Months	36.40%	21.84%

10 Overlapping Holdings

Symbol	Grade	Weight in MMLG	Weight in FXD	Overlap
ABNB	D	0.89%	0.21%	0.21%
AMZN	C	6.83%	1.06%	1.06%
CMG	C	0.69%	0.74%	0.69%
LYV	B	0.42%	0.57%	0.42%
NFLX	B	2.38%	0.84%	0.84%
NKE	D	0.3%	0.29%	0.29%
ORLY	C	0.65%	0.29%	0.29%
SPOT	B	1.11%	1.48%	1.11%
TJX	B	0.85%	1.18%	0.85%
UBER	C	1.49%	0.77%	0.77%

MMLG Overweight 64 Positions Relative to FXD

Symbol	Grade	Weight
NVDA	D	8.75%
MSFT	C	7.94%
AAPL	C	4.69%
META	B	4.62%
NOW	B	4.25%
GOOGL	D	2.75%
LLY	C	2.08%
DDOG	D	1.96%
NU	B	1.94%
AVGO	C	1.94%
ASML	F	1.91%
SHOP	C	1.76%
TEAM	D	1.65%
SE	B	1.63%
MA	B	1.55%
IOT	B	1.5%
SQ	D	1.43%
DXCM	F	1.38%
RARE	B	1.31%
EW	F	1.26%
V	C	1.19%
OKTA	F	1.15%
ENTG	F	1.1%
DASH	C	1.06%
SNOW	F	1.01%
LRCX	F	0.97%
MRK	D	0.9%
FND	C	0.88%
UNH	C	0.83%
ADBE	F	0.78%
KLAC	D	0.7%
SHW	B	0.68%
ACN	C	0.68%
APH	D	0.66%
MSI	B	0.64%
CRM	D	0.62%
TXN	C	0.61%
INTU	C	0.6%
RSG	D	0.53%
GOOG	D	0.53%
NET	D	0.51%
ALGN	D	0.5%
TMO	B	0.49%
STZ	D	0.49%
DE	B	0.48%
CDW	D	0.48%
WDAY	D	0.47%
AXP	B	0.45%
ACGL	C	0.44%
BSX	B	0.44%
CB	B	0.41%
IR	C	0.41%
RTX	C	0.4%
TSLA	C	0.39%
ABT	C	0.35%
EQIX	C	0.35%
CDNS	D	0.35%
KKR	B	0.33%
EL	F	0.33%
ROP	C	0.33%
VEEV	C	0.33%
MNST	D	0.32%
VST	C	0.28%
FANG	D	0.26%

MMLG Underweight 107 Positions Relative to FXD

Symbol	Grade	Weight
DHI	B	-1.84%
TOL	B	-1.73%
PHM	B	-1.69%
LEN	B	-1.66%
BURL	B	-1.58%
CPNG	B	-1.56%
FOXA	B	-1.56%
CRI	D	-1.55%
CVNA	B	-1.5%
COST	B	-1.48%
LAD	D	-1.47%
HOG	C	-1.45%
RCL	B	-1.43%
GM	C	-1.37%
APTV	D	-1.31%
TXRH	C	-1.3%
EBAY	B	-1.29%
MUSA	D	-1.26%
PVH	F	-1.22%
UAA	C	-1.21%
BYD	C	-1.2%
TKO	B	-1.17%
LNW	B	-1.16%
KSS	F	-1.16%
THO	D	-1.15%
BROS	D	-1.13%
WBD	D	-1.13%
UAL	C	-1.12%
AN	D	-1.11%
PII	D	-1.1%
PAG	D	-1.1%
BWA	D	-1.09%
DKS	D	-1.08%
SKX	D	-1.06%
LKQ	F	-1.05%
BFAM	C	-1.05%
DDS	F	-1.04%
DECK	C	-1.04%
DAL	C	-1.03%
WING	B	-1.03%
NVR	B	-1.0%
LEA	F	-1.0%
HRB	C	-0.96%
CROX	D	-0.96%
F	F	-0.93%
UHAL	A	-0.92%
ARMK	B	-0.92%
TTD	B	-0.88%
IPG	C	-0.87%
COLM	C	-0.85%
TSCO	C	-0.85%
ALK	C	-0.82%
HLT	B	-0.82%
BKNG	C	-0.81%
TPR	C	-0.81%
ULTA	D	-0.8%
NXST	D	-0.8%
CZR	C	-0.76%
ELF	F	-0.75%
GNTX	F	-0.71%
GAP	F	-0.71%
VAC	F	-0.67%
DPZ	F	-0.65%
BBY	C	-0.64%
MAT	C	-0.63%
M	F	-0.63%
PLNT	B	-0.62%
GRMN	D	-0.62%
OMC	B	-0.6%
ROST	C	-0.58%
JWN	C	-0.58%
ROL	C	-0.57%
LUV	C	-0.56%
DKNG	C	-0.56%
YETI	D	-0.55%
RL	C	-0.55%
TGT	C	-0.55%
CHDN	C	-0.55%
LOPE	D	-0.55%
GPC	D	-0.54%
H	C	-0.53%
WSM	D	-0.53%
WHR	D	-0.51%
FIVE	D	-0.47%
BBWI	F	-0.38%
AAP	F	-0.34%
HAS	B	-0.32%
SITE	C	-0.31%
LOW	B	-0.31%
DUOL	B	-0.3%
EA	D	-0.29%
KMX	D	-0.29%
AZO	D	-0.29%
DRI	B	-0.29%
EXPE	C	-0.29%
OLLI	C	-0.28%
NCLH	C	-0.28%
TNL	D	-0.26%
NWSA	D	-0.26%
CCL	C	-0.25%
CPRT	D	-0.25%
BJ	D	-0.25%
COTY	F	-0.24%
LYFT	D	-0.23%
WYNN	D	-0.23%
MGM	F	-0.22%
DG	F	-0.17%