MMSC vs. FAD ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
MMSC

First Trust Multi-Manager Small

MMSC Description

First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.10

Average Daily Volume

9,213

Number of Holdings *

179

* 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

$130.27

Average Daily Volume

4,791

Number of Holdings *

641

* may have additional holdings in another (foreign) market
Performance
Period MMSC FAD
30 Days 1.29% 2.31%
60 Days 3.55% 4.16%
90 Days 5.21% 6.38%
12 Months 27.74% 27.47%
102 Overlapping Holdings
Symbol Grade Weight in MMSC Weight in FAD Overlap
AAON B 0.93% 0.18% 0.18%
AIT C 0.43% 0.18% 0.18%
ALKT D 0.14% 0.13% 0.13%
ALSN B 0.27% 0.24% 0.24%
ALTR C 0.29% 0.11% 0.11%
ANF D 0.34% 0.17% 0.17%
APPF D 0.42% 0.16% 0.16%
ATI C 0.48% 0.23% 0.23%
AVAV D 0.96% 0.22% 0.22%
AXON B 2.04% 0.22% 0.22%
AZEK C 0.44% 0.09% 0.09%
BCPC C 0.61% 0.09% 0.09%
BFAM C 0.96% 0.22% 0.22%
BMI B 0.34% 0.19% 0.19%
BPMC D 0.37% 0.14% 0.14%
BRBR B 1.45% 0.13% 0.13%
BROS D 0.48% 0.08% 0.08%
CELH F 0.1% 0.05% 0.05%
CNM F 0.21% 0.11% 0.11%
CRDO D 0.51% 0.09% 0.09%
CRNX C 1.34% 0.06% 0.06%
CRS B 0.3% 0.16% 0.16%
CVLT B 0.41% 0.21% 0.21%
CVNA B 0.65% 0.23% 0.23%
CW B 0.74% 0.24% 0.24%
CWAN A 0.67% 0.03% 0.03%
ELF F 0.3% 0.12% 0.12%
EME B 0.28% 0.23% 0.23%
ENV C 0.52% 0.07% 0.07%
ENVX F 0.23% 0.06% 0.06%
ESTC F 0.29% 0.11% 0.11%
EXEL B 0.73% 0.15% 0.15%
FCN C 0.75% 0.17% 0.17%
FIX B 0.27% 0.24% 0.24%
FRPT B 0.86% 0.23% 0.23%
FSS D 0.62% 0.18% 0.18%
FWRG F 0.17% 0.04% 0.04%
GKOS D 0.92% 0.18% 0.18%
GWRE A 0.8% 0.21% 0.21%
HALO B 0.78% 0.25% 0.25%
HEI B 0.69% 0.5% 0.5%
HQY C 0.81% 0.15% 0.15%
IBP C 0.61% 0.14% 0.14%
ICFI C 0.67% 0.11% 0.11%
INSM D 0.07% 0.23% 0.07%
INTA B 0.39% 0.03% 0.03%
IRTC F 0.3% 0.06% 0.06%
ITCI D 0.31% 0.09% 0.09%
ITGR B 0.5% 0.23% 0.23%
ITRI C 0.4% 0.13% 0.13%
KNF B 0.62% 0.2% 0.2%
KNSL C 0.5% 0.1% 0.1%
KRYS D 0.3% 0.13% 0.13%
KTOS B 0.87% 0.11% 0.11%
KYMR C 0.43% 0.11% 0.11%
LNTH C 0.28% 0.22% 0.22%
LOPE D 0.02% 0.17% 0.02%
LRN B 0.2% 0.14% 0.14%
MANH B 1.01% 0.27% 0.27%
MEDP D 0.44% 0.18% 0.18%
MGNI D 0.25% 0.08% 0.08%
MOD C 0.72% 0.23% 0.23%
MOG.A B 0.34% 0.25% 0.25%
MRUS D 0.4% 0.08% 0.08%
MSA C 0.27% 0.12% 0.12%
MTSI D 0.39% 0.15% 0.15%
NTNX C 0.2% 0.36% 0.2%
NTRA B 0.72% 0.25% 0.25%
ONTO F 1.13% 0.15% 0.15%
OSCR B 0.36% 0.17% 0.17%
PLMR B 1.2% 0.11% 0.11%
PODD B 0.15% 0.2% 0.15%
POWL C 0.3% 0.14% 0.14%
PSN B 0.59% 0.25% 0.25%
PSTG F 0.33% 0.33% 0.33%
RBC C 0.81% 0.04% 0.04%
RXST C 0.2% 0.11% 0.11%
RYAN C 0.78% 0.19% 0.19%
RYTM B 0.16% 0.09% 0.09%
S C 0.32% 0.09% 0.09%
SAIA D 0.28% 0.04% 0.04%
SFM B 0.66% 0.26% 0.26%
SGBX F 0.91% 0.14% 0.14%
SITM B 0.18% 0.06% 0.06%
SKWD C 0.35% 0.1% 0.1%
SMTC C 0.45% 0.14% 0.14%
STRL B 0.37% 0.13% 0.13%
TDW F 0.33% 0.13% 0.13%
TECH C 0.44% 0.04% 0.04%
TENB D 0.56% 0.04% 0.04%
TMDX C 1.19% 0.12% 0.12%
TNDM C 0.69% 0.11% 0.11%
TOST B 0.25% 0.21% 0.21%
TTEK C 0.75% 0.24% 0.24%
UEC F 0.36% 0.02% 0.02%
VECO F 0.26% 0.07% 0.07%
VERX D 0.3% 0.1% 0.1%
VRNS C 1.22% 0.14% 0.14%
VRT C 0.4% 0.42% 0.4%
WFRD F 0.19% 0.16% 0.16%
WHD C 0.4% 0.13% 0.13%
WING B 1.22% 0.2% 0.2%
MMSC Overweight 77 Positions Relative to FAD
Symbol Grade Weight
CYBR D 1.76%
PCVX B 1.48%
FTI D 0.98%
SPSC D 0.96%
COHR B 0.79%
EZPW D 0.77%
XENE D 0.77%
MNDY B 0.73%
LGND C 0.7%
MMS D 0.69%
ACHC C 0.68%
ERJ C 0.66%
SUPN C 0.64%
VIRT B 0.63%
MKTX C 0.62%
ECPG C 0.61%
MGY C 0.59%
CR C 0.55%
PZZA D 0.55%
SITE D 0.53%
RARE B 0.53%
RGEN F 0.53%
SKY B 0.52%
PIPR B 0.51%
KMPR D 0.51%
VSEC C 0.5%
LTH B 0.49%
GMED D 0.47%
SWN D 0.47%
RVLV B 0.46%
MEG F 0.45%
HUBG C 0.45%
TREX F 0.45%
WAL B 0.43%
NUVL C 0.43%
ESI D 0.42%
ASPN D 0.41%
GLOB D 0.41%
EVR B 0.4%
ICLR D 0.39%
AZTA D 0.39%
NEOG C 0.38%
HSTM C 0.36%
BLFS D 0.36%
LNN C 0.36%
HCI C 0.36%
AMRC C 0.34%
SDGR F 0.34%
WIX D 0.32%
KRNT B 0.32%
ASO C 0.31%
FN D 0.3%
LASR F 0.29%
POWI F 0.29%
PRO F 0.29%
CGNX D 0.28%
CHEF C 0.28%
KFY B 0.28%
SLAB D 0.27%
BECN D 0.27%
FIVE D 0.26%
RXO D 0.26%
RNA C 0.24%
LAD C 0.24%
CUBI F 0.24%
BOOT B 0.24%
RBRK F 0.24%
QLYS F 0.23%
GNRC D 0.23%
AEO D 0.23%
RMBS F 0.22%
AMKR F 0.22%
LSCC D 0.21%
MAX C 0.21%
AMBA C 0.2%
DNUT D 0.19%
QNST B 0.15%
MMSC Underweight 539 Positions Relative to FAD
Symbol Grade Weight
IRM B -0.56%
HWM B -0.52%
KKR B -0.5%
BK A -0.49%
ERIE A -0.49%
GE B -0.48%
TJX C -0.47%
GDDY C -0.47%
FCNCA D -0.47%
LII B -0.47%
TT B -0.47%
WAB A -0.46%
COST C -0.46%
MMM B -0.45%
RCL B -0.45%
GRMN D -0.45%
PWR B -0.45%
BAH B -0.44%
LLY C -0.44%
ANET B -0.44%
META A -0.44%
BKNG B -0.43%
VST C -0.43%
FICO A -0.43%
JPM D -0.43%
CEG C -0.42%
STX D -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 C -0.39%
AJG C -0.39%
ORCL B -0.39%
BRO C -0.39%
ISRG C -0.38%
CMG C -0.38%
ROST C -0.37%
TDG B -0.37%
GOOGL D -0.37%
BSX B -0.37%
CL C -0.37%
AVGO C -0.36%
NTRS B -0.36%
ECL B -0.36%
RSG D -0.36%
AMGN B -0.36%
CSL C -0.35%
PANW D -0.35%
PLTR B -0.35%
NFLX B -0.35%
VRTX D -0.35%
CAT C -0.35%
UBER C -0.34%
IR C -0.34%
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%
PM C -0.31%
KLAC D -0.31%
LPLA D -0.31%
CTAS C -0.3%
APP B -0.29%
TMUS C -0.29%
TYL C -0.29%
CRWD F -0.29%
PH B -0.29%
ARES B -0.28%
MPWR C -0.28%
NOW A -0.28%
MCO A -0.28%
ORLY B -0.27%
DPZ F -0.27%
BR D -0.27%
EXPE C -0.27%
MMC C -0.27%
AMAT D -0.27%
WSO C -0.26%
ROL C -0.26%
ENSG C -0.26%
DLR B -0.26%
LYV B -0.26%
AZO D -0.26%
WMB B -0.26%
HRB C -0.25%
LRCX F -0.25%
DVA B -0.25%
INTU D -0.25%
RIVN F -0.25%
COKE C -0.25%
FSLR C -0.25%
MUSA C -0.24%
MSFT C -0.24%
XYL D -0.24%
WM D -0.24%
OTIS D -0.24%
CLH B -0.23%
BCO B -0.23%
PCAR D -0.23%
POST C -0.23%
CDNS D -0.22%
TOL B -0.22%
IBKR B -0.22%
PINS F -0.22%
LNW B -0.22%
MGM D -0.21%
SNPS D -0.21%
SFBS B -0.21%
DDOG D -0.21%
OLLI C -0.21%
CASY D -0.21%
IBM B -0.21%
NVR B -0.21%
WELL B -0.21%
NXPI D -0.21%
ADMA B -0.2%
SO B -0.2%
ESS B -0.2%
ADP B -0.2%
MO C -0.2%
WWD D -0.2%
PPL C -0.2%
TXRH D -0.2%
H C -0.2%
HOOD C -0.2%
TTD B -0.19%
TPL C -0.19%
SYK C -0.19%
ALNY B -0.19%
TW A -0.19%
PEGA C -0.19%
GWW B -0.19%
HUBB B -0.19%
AWI B -0.19%
ARMK B -0.19%
ZETA B -0.19%
STE C -0.19%
KTB B -0.19%
KO B -0.19%
CBT B -0.19%
AVB B -0.19%
IT B -0.19%
INVH C -0.18%
NYT C -0.18%
ITT C -0.18%
EA D -0.18%
TKO B -0.18%
PG C -0.18%
AAPL D -0.18%
PRI B -0.18%
ATR B -0.18%
KD D -0.18%
ALHC C -0.18%
ADBE D -0.17%
PTGX C -0.17%
SATS B -0.17%
SRPT F -0.17%
ROP C -0.17%
AM B -0.17%
ADI D -0.17%
MTD D -0.17%
DKNG D -0.17%
CRM D -0.17%
CHDN C -0.17%
VRSK D -0.17%
CHD C -0.17%
RL B -0.17%
WSM C -0.17%
XPO D -0.17%
BWXT D -0.17%
HLNE B -0.16%
CRVL B -0.16%
HWKN B -0.16%
AMD F -0.16%
PRCT B -0.16%
CNK B -0.16%
HON D -0.16%
MLM D -0.16%
MIRM D -0.15%
EXLS C -0.15%
AXSM C -0.15%
HCC F -0.15%
INGR A -0.15%
HAS B -0.15%
ACIW B -0.15%
EPRT A -0.15%
SMAR B -0.15%
GVA B -0.15%
OHI A -0.15%
QTWO B -0.15%
ZS F -0.15%
APG D -0.15%
OKTA F -0.14%
CFR C -0.14%
RLI B -0.14%
LAMR A -0.14%
FTDR B -0.14%
CWST D -0.14%
TDS C -0.14%
ACA C -0.14%
DUOL B -0.14%
SMCI F -0.14%
KAI C -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 A -0.14%
USLM B -0.14%
RVMD C -0.14%
FOUR C -0.14%
SNAP F -0.14%
ROAD B -0.14%
PI B -0.14%
MKSI F -0.14%
DCI D -0.13%
OWL C -0.13%
OSW C -0.13%
OLED C -0.13%
VRRM D -0.13%
TBBK B -0.13%
AXTA C -0.13%
GERN D -0.13%
TRN C -0.13%
ATGE D -0.13%
NCLH C -0.13%
AGIO D -0.13%
GOLF F -0.13%
AMRX B -0.13%
ESAB C -0.13%
GATX D -0.13%
MORN C -0.13%
DY B -0.13%
STWD A -0.13%
TWST D -0.12%
SKYW C -0.12%
AROC C -0.12%
UFPT C -0.12%
BKD D -0.12%
IOT A -0.12%
SLG B -0.12%
EEFT D -0.12%
NHI A -0.12%
ACLS F -0.12%
AFRM C -0.12%
CSWI B -0.12%
AZZ C -0.12%
EXP B -0.11%
EPAC B -0.11%
MBIN C -0.11%
PR D -0.11%
LMAT B -0.11%
HURN C -0.11%
LAUR B -0.11%
PTCT C -0.11%
RMD C -0.11%
GNTX F -0.11%
MYGN B -0.11%
BRC B -0.11%
WYNN D -0.11%
IONS F -0.11%
TRU B -0.11%
COLL B -0.11%
IDCC B -0.11%
CORT B -0.11%
CEIX D -0.11%
EXPO B -0.1%
TGLS B -0.1%
AGYS D -0.1%
GPK B -0.1%
CPAY B -0.1%
HLX D -0.1%
UDR B -0.1%
ALKS C -0.1%
SPGI B -0.1%
CPT B -0.1%
TPG B -0.1%
SPR D -0.1%
GRBK B -0.1%
AON B -0.1%
SOFI C -0.1%
HIMS D -0.1%
BOWL D -0.1%
MAS B -0.1%
PMT B -0.1%
DASH C -0.1%
GFF C -0.1%
JWN B -0.1%
FFIV A -0.1%
SCS B -0.1%
ARDX D -0.1%
ADC C -0.1%
SHW B -0.1%
PAR B -0.09%
TXN C -0.09%
BANF B -0.09%
SYBT B -0.09%
SBRA B -0.09%
MSTR D -0.09%
DSGR B -0.09%
CARS D -0.09%
HRI C -0.09%
DRI C -0.09%
CHH C -0.09%
MRVL C -0.09%
WRBY D -0.09%
ADSK B -0.09%
LIN B -0.09%
CBZ F -0.09%
ORA C -0.09%
PEP C -0.09%
FLNC C -0.09%
SPG B -0.09%
MAC B -0.09%
V B -0.09%
CMPR F -0.09%
BCRX C -0.09%
AKR C -0.09%
TNL D -0.09%
MSGS B -0.09%
HD B -0.09%
CAL F -0.09%
AMH C -0.09%
MA B -0.09%
CPRX B -0.09%
RPM B -0.09%
PFGC B -0.09%
BLKB B -0.09%
ZWS B -0.09%
GBX C -0.09%
PAYX C -0.09%
LVS D -0.08%
RKLB B -0.08%
OSIS C -0.08%
OTTR 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 D -0.08%
WMS D -0.08%
ALX B -0.08%
ACVA B -0.08%
YOU B -0.08%
PTC D -0.08%
NET F -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%
HST D -0.08%
ESRT B -0.08%
SHAK C -0.08%
INSW D -0.08%
TTWO D -0.08%
STZ C -0.08%
AOS C -0.08%
TNET D -0.08%
GIII C -0.08%
NSA B -0.08%
UE B -0.08%
AME C -0.08%
HASI B -0.08%
BLD D -0.08%
IIPR B -0.08%
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 D -0.07%
GPOR C -0.07%
LYFT D -0.07%
ENTG D -0.07%
DOCS B -0.07%
MARA F -0.07%
VGR C -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%
NSSC F -0.07%
VNT D -0.07%
FIZZ D -0.07%
JJSF C -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%
CFLT F -0.06%
PDFS D -0.06%
CLDX C -0.06%
OUT B -0.06%
IVT B -0.06%
SABR D -0.06%
NABL D -0.06%
FA B -0.06%
SHC B -0.06%
CTRE B -0.06%
EW F -0.06%
TGI D -0.06%
HRMY B -0.06%
IOSP D -0.06%
AMR F -0.06%
LW D -0.06%
DFH C -0.06%
YELP F -0.05%
SSD C -0.05%
NEU D -0.05%
TPX C -0.05%
PEB D -0.05%
EGP B -0.05%
SHO D -0.05%
WEX C -0.05%
ETWO C -0.05%
RRR D -0.05%
HEES D -0.05%
FOR C -0.05%
RGLD B -0.05%
NNN B -0.05%
AMC D -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%
WDFC B -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%
TR C -0.05%
PRVA D -0.05%
BOX B -0.05%
LTC B -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 D -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%
ALRM F -0.04%
FELE C -0.04%
IPAR D -0.04%
RHP D -0.04%
YETI D -0.04%
ZUO D -0.04%
WEN C -0.04%
WSC D -0.04%
AES C -0.04%
DOCU C -0.04%
CHE C -0.04%
WTS C -0.04%
JKHY B -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 C -0.03%
AWR B -0.03%
DOCN B -0.03%
PHR C -0.03%
KW C -0.03%
NEO C -0.03%
CLSK F -0.03%
MGEE B -0.03%
FCPT A -0.03%
UMH C -0.03%
DNLI B -0.03%
TGTX B -0.03%
CIVI F -0.03%
ALGM F -0.03%
RKT B -0.03%
AI F -0.02%
BASE F -0.02%
PLAY F -0.02%
CXM F -0.02%
VC F -0.02%
CTKB F -0.02%
WNC F -0.02%
MCW F -0.02%
RES D -0.02%
GTX D -0.02%
UPWK D -0.02%
PLAB F -0.02%
NARI F -0.02%
MTRN D -0.02%
ROCK D -0.02%
EVTC D -0.02%
DBRG D -0.02%
ALG D -0.02%
WINA C -0.02%
RNG D -0.02%
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