FNY vs. FAD ETF Comparison

Comparison of First Trust Mid Cap Growth AlphaDEX (FNY) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
FNY

First Trust Mid Cap Growth AlphaDEX

FNY 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 Mid Cap Growth 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 S&P to objectively identify and select stocks from the S&P MidCap 400(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

$85.99

Average Daily Volume

13,841

Number of Holdings *

214

* 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

$146.35

Average Daily Volume

4,276

Number of Holdings *

640

* may have additional holdings in another (foreign) market
Performance
Period FNY FAD
30 Days 6.87% 7.67%
60 Days 8.79% 10.52%
90 Days 10.74% 13.20%
12 Months 41.52% 42.08%
214 Overlapping Holdings
Symbol Grade Weight in FNY Weight in FAD Overlap
AAON B 0.69% 0.2% 0.2%
ACIW B 0.76% 0.22% 0.22%
ADC A 0.58% 0.17% 0.17%
AES F 0.29% 0.09% 0.09%
AFRM A 1.08% 0.32% 0.32%
AGNC C 0.26% 0.08% 0.08%
AIT B 0.68% 0.2% 0.2%
ALLE C 0.4% 0.12% 0.12%
ALSN B 0.87% 0.25% 0.25%
AM A 0.15% 0.04% 0.04%
ANF F 0.58% 0.17% 0.17%
AOS F 0.23% 0.07% 0.07%
APPF B 0.14% 0.04% 0.04%
ATI C 0.6% 0.18% 0.18%
ATR B 0.29% 0.09% 0.09%
AUR C 0.59% 0.17% 0.17%
AVAV C 0.56% 0.16% 0.16%
AWI A 0.49% 0.15% 0.15%
AX B 0.9% 0.26% 0.26%
AXSM B 0.44% 0.13% 0.13%
AXTA B 0.31% 0.09% 0.09%
AYI B 0.5% 0.15% 0.15%
AZEK A 0.42% 0.12% 0.12%
BCO F 0.56% 0.16% 0.16%
BCPC B 0.29% 0.08% 0.08%
BDC C 0.43% 0.13% 0.13%
BFAM D 0.55% 0.16% 0.16%
BLKB B 0.28% 0.08% 0.08%
BMI B 0.55% 0.16% 0.16%
BOOT C 0.57% 0.17% 0.17%
BOX B 0.44% 0.13% 0.13%
BPMC B 0.28% 0.08% 0.08%
BRBR A 0.51% 0.15% 0.15%
BRKR D 0.1% 0.03% 0.03%
BRX A 0.3% 0.09% 0.09%
BWXT B 0.49% 0.15% 0.15%
CACI D 0.63% 0.18% 0.18%
CBSH B 0.34% 0.1% 0.1%
CBT D 0.55% 0.16% 0.16%
CFR B 0.35% 0.1% 0.1%
CHDN B 0.29% 0.09% 0.09%
CHE D 0.13% 0.04% 0.04%
CHH A 0.16% 0.05% 0.05%
CLH C 0.43% 0.13% 0.13%
CLSK C 0.2% 0.06% 0.06%
CNM D 0.14% 0.04% 0.04%
CNS B 0.44% 0.13% 0.13%
COHR B 0.76% 0.22% 0.22%
COKE C 0.65% 0.19% 0.19%
CORT B 0.81% 0.24% 0.24%
CPT B 0.27% 0.08% 0.08%
CRDO B 0.56% 0.16% 0.16%
CRNX C 0.15% 0.04% 0.04%
CROX D 0.28% 0.08% 0.08%
CRS B 0.8% 0.23% 0.23%
CRUS D 0.35% 0.1% 0.1%
CRVL B 0.62% 0.18% 0.18%
CSWI B 0.79% 0.23% 0.23%
CTRE C 0.28% 0.08% 0.08%
CUBE C 0.26% 0.08% 0.08%
CVLT B 0.76% 0.22% 0.22%
CW C 0.76% 0.22% 0.22%
CWST A 0.31% 0.09% 0.09%
DAY B 0.17% 0.05% 0.05%
DBX B 0.29% 0.09% 0.09%
DCI B 0.15% 0.04% 0.04%
DKS D 0.41% 0.12% 0.12%
DOCU B 0.54% 0.16% 0.16%
DT D 0.42% 0.12% 0.12%
DTM A 0.37% 0.11% 0.11%
DUOL A 0.77% 0.23% 0.23%
DVA C 0.68% 0.2% 0.2%
DY D 0.7% 0.21% 0.21%
EEFT B 0.29% 0.09% 0.09%
EGP D 0.13% 0.04% 0.04%
EHC B 0.58% 0.17% 0.17%
ELAN D 0.13% 0.04% 0.04%
ENSG C 0.71% 0.21% 0.21%
EPRT B 0.55% 0.16% 0.16%
ESAB C 0.33% 0.1% 0.1%
ESI B 0.15% 0.04% 0.04%
EWBC A 0.71% 0.21% 0.21%
EXEL B 0.75% 0.22% 0.22%
EXLS B 0.66% 0.19% 0.19%
EXP B 0.59% 0.17% 0.17%
EXPO D 0.24% 0.07% 0.07%
FCN F 0.24% 0.07% 0.07%
FFIN B 0.63% 0.19% 0.19%
FFIV B 0.46% 0.14% 0.14%
FIX A 0.82% 0.24% 0.24%
FLS B 0.49% 0.14% 0.14%
FND D 0.23% 0.07% 0.07%
FOUR A 0.8% 0.24% 0.24%
FR D 0.13% 0.04% 0.04%
FRPT A 0.62% 0.18% 0.18%
FSS B 0.55% 0.16% 0.16%
GAP C 0.27% 0.08% 0.08%
GATX A 0.16% 0.05% 0.05%
GH B 0.18% 0.05% 0.05%
GKOS B 0.3% 0.09% 0.09%
GME C 0.33% 0.1% 0.1%
GMED A 0.65% 0.19% 0.19%
GOLF B 0.15% 0.04% 0.04%
GPK C 0.27% 0.08% 0.08%
GTLS A 0.19% 0.06% 0.06%
GWRE A 0.6% 0.18% 0.18%
H B 0.14% 0.04% 0.04%
HALO F 0.42% 0.12% 0.12%
HASI D 0.45% 0.13% 0.13%
HIMS B 0.65% 0.19% 0.19%
HLI A 0.66% 0.19% 0.19%
HLNE B 0.8% 0.24% 0.24%
HOMB A 0.48% 0.14% 0.14%
HRB D 0.54% 0.16% 0.16%
IBKR A 0.74% 0.22% 0.22%
IBOC B 0.5% 0.15% 0.15%
IBP D 0.47% 0.14% 0.14%
INSM C 0.39% 0.11% 0.11%
INSP D 0.35% 0.1% 0.1%
IOT A 0.73% 0.21% 0.21%
IPAR B 0.14% 0.04% 0.04%
IRT A 0.29% 0.09% 0.09%
ITCI C 0.32% 0.09% 0.09%
ITGR B 0.59% 0.17% 0.17%
ITRI C 0.77% 0.22% 0.22%
ITT A 0.58% 0.17% 0.17%
KAI B 0.5% 0.15% 0.15%
KD B 0.17% 0.05% 0.05%
KEX B 0.59% 0.17% 0.17%
KNF B 0.76% 0.22% 0.22%
KNSL B 0.28% 0.08% 0.08%
KRG B 0.29% 0.08% 0.08%
KTB B 0.79% 0.23% 0.23%
LAMR C 0.27% 0.08% 0.08%
LCID F 0.09% 0.03% 0.03%
LNTH D 0.49% 0.14% 0.14%
LNW F 0.14% 0.04% 0.04%
LOPE C 0.16% 0.05% 0.05%
LTH C 0.7% 0.2% 0.2%
LYFT C 0.19% 0.06% 0.06%
MAIN A 0.15% 0.04% 0.04%
MARA B 0.16% 0.05% 0.05%
MASI B 0.17% 0.05% 0.05%
MEDP D 0.13% 0.04% 0.04%
MKTX D 0.3% 0.09% 0.09%
MMSI A 0.6% 0.18% 0.18%
MOD A 0.67% 0.2% 0.2%
MOG.A B 0.76% 0.22% 0.22%
MORN B 0.15% 0.04% 0.04%
MSGS A 0.3% 0.09% 0.09%
MTCH D 0.34% 0.1% 0.1%
NCLH B 0.54% 0.16% 0.16%
NEU D 0.14% 0.04% 0.04%
NNN C 0.13% 0.04% 0.04%
NTNX B 0.16% 0.05% 0.05%
NTRA A 0.86% 0.25% 0.25%
NYT D 0.4% 0.12% 0.12%
OHI C 0.41% 0.12% 0.12%
OLLI D 0.39% 0.12% 0.12%
ONB C 0.48% 0.14% 0.14%
ORA B 0.29% 0.09% 0.09%
OWL A 0.17% 0.05% 0.05%
PAYC B 0.19% 0.05% 0.05%
PCTY C 0.34% 0.1% 0.1%
PEGA B 0.66% 0.19% 0.19%
PI D 0.46% 0.14% 0.14%
PIPR A 0.84% 0.25% 0.25%
PLNT A 0.51% 0.15% 0.15%
PODD C 0.63% 0.19% 0.19%
PRI B 0.48% 0.14% 0.14%
PSN D 0.64% 0.19% 0.19%
QTWO A 0.86% 0.25% 0.25%
RARE F 0.33% 0.1% 0.1%
RBC A 0.15% 0.04% 0.04%
RDNT B 0.81% 0.24% 0.24%
REG A 0.29% 0.09% 0.09%
RGLD C 0.15% 0.04% 0.04%
RHP B 0.29% 0.09% 0.09%
RL C 0.61% 0.18% 0.18%
RLI A 0.32% 0.09% 0.09%
RNA C 0.38% 0.11% 0.11%
ROIV C 0.14% 0.04% 0.04%
RUN F 0.31% 0.09% 0.09%
RVMD C 0.34% 0.1% 0.1%
RYAN A 0.45% 0.13% 0.13%
S B 0.47% 0.14% 0.14%
SBRA C 0.41% 0.12% 0.12%
SCI B 0.46% 0.14% 0.14%
SFBS C 0.82% 0.24% 0.24%
SFM A 0.91% 0.27% 0.27%
SLG B 0.62% 0.18% 0.18%
SMG C 0.49% 0.14% 0.14%
SOFI B 1.0% 0.3% 0.3%
SSD F 0.13% 0.04% 0.04%
TDW F 0.1% 0.03% 0.03%
TECH F 0.12% 0.03% 0.03%
TKO A 0.57% 0.17% 0.17%
TMDX F 0.29% 0.09% 0.09%
TOST B 0.8% 0.23% 0.23%
TPG A 0.65% 0.19% 0.19%
TRMB B 0.16% 0.05% 0.05%
TTEK F 0.62% 0.18% 0.18%
TW A 0.45% 0.13% 0.13%
TXRH B 0.63% 0.18% 0.18%
U C 0.11% 0.03% 0.03%
UDR B 0.14% 0.04% 0.04%
VRNS D 0.37% 0.11% 0.11%
VRRM F 0.23% 0.07% 0.07%
WHD B 0.47% 0.14% 0.14%
WING D 0.33% 0.1% 0.1%
WTM A 0.32% 0.09% 0.09%
WWD C 0.42% 0.12% 0.12%
WYNN C 0.4% 0.12% 0.12%
ZETA D 0.46% 0.14% 0.14%
FNY Overweight 0 Positions Relative to FAD
Symbol Grade Weight
FNY Underweight 426 Positions Relative to FAD
Symbol Grade Weight
APP B -0.96%
PLTR B -0.69%
AXON A -0.63%
CVNA B -0.59%
TRGP A -0.57%
RCL A -0.55%
VRT B -0.52%
VST A -0.52%
DASH B -0.51%
EXPE B -0.51%
GDDY A -0.5%
GS A -0.5%
HOOD B -0.5%
EME A -0.49%
KKR A -0.49%
FICO B -0.49%
HWM A -0.48%
BK A -0.46%
PWR A -0.46%
CCL A -0.45%
WAB B -0.45%
HEI A -0.44%
BURL B -0.44%
TT A -0.44%
AXP A -0.44%
ALL A -0.44%
PGR A -0.43%
NRG B -0.43%
URI C -0.43%
CPNG D -0.42%
VTR B -0.42%
UTHR C -0.42%
AMP A -0.41%
NTRS A -0.41%
LYV A -0.41%
IRM C -0.41%
FI A -0.4%
GRMN B -0.4%
FCNCA A -0.4%
TMUS B -0.39%
RBLX C -0.39%
NVDA B -0.39%
THC D -0.39%
TPL A -0.39%
JPM A -0.39%
NOW A -0.38%
ACGL C -0.37%
PM B -0.37%
ORCL A -0.37%
MSI B -0.37%
PH A -0.37%
CEG C -0.37%
BRO B -0.36%
PCG A -0.36%
GEN B -0.36%
BSX A -0.36%
LII A -0.35%
HCA F -0.35%
COST A -0.35%
CTAS B -0.35%
PEG A -0.34%
ANET C -0.33%
META D -0.33%
FSLR F -0.33%
RMD C -0.33%
CAT B -0.33%
SHW B -0.33%
IBM C -0.32%
GE D -0.32%
ERIE D -0.32%
AVGO D -0.32%
APO B -0.32%
NEE C -0.31%
COIN C -0.31%
TDG D -0.3%
ALNY D -0.29%
BAH F -0.29%
FTNT C -0.29%
BKNG A -0.29%
NFLX A -0.29%
GWW B -0.28%
CASY A -0.27%
HLT A -0.27%
ISRG A -0.27%
NDAQ A -0.27%
DECK A -0.27%
HUBB B -0.26%
AJG A -0.26%
BR A -0.26%
TTD B -0.26%
WELL A -0.26%
WSO A -0.26%
MCO B -0.25%
TJX A -0.25%
BRK.A B -0.25%
TYL B -0.25%
ECL D -0.24%
MANH D -0.24%
RKLB A -0.24%
NTAP C -0.24%
SPGI C -0.24%
LVS B -0.24%
SO C -0.24%
CSL C -0.24%
ICE C -0.24%
VLTO C -0.23%
UBER F -0.23%
PSA C -0.23%
TSCO D -0.23%
TSLA B -0.22%
XYL D -0.22%
CL D -0.22%
EFX F -0.21%
AMT C -0.21%
WMB A -0.21%
CPAY A -0.2%
ADSK A -0.19%
MO A -0.19%
MSTR B -0.19%
PANW B -0.19%
MAR A -0.19%
EAT A -0.19%
DELL B -0.19%
RSG A -0.18%
DOV A -0.18%
ORLY B -0.18%
SPG A -0.18%
APH A -0.18%
ARES A -0.18%
ETN A -0.18%
AMZN C -0.18%
AAPL C -0.17%
ROL B -0.17%
MMC B -0.17%
CBOE C -0.17%
AZO C -0.17%
PAYO A -0.17%
IT C -0.17%
IR B -0.17%
ROAD B -0.16%
IDCC B -0.16%
POWL C -0.16%
ROST D -0.16%
IESC C -0.16%
MCD D -0.16%
VICI C -0.16%
PRIM A -0.16%
OTIS C -0.16%
TRUP B -0.15%
KO D -0.15%
BLD D -0.15%
WSM C -0.15%
AMGN F -0.15%
GVA A -0.15%
LMND B -0.15%
WWW A -0.15%
O C -0.15%
RIVN F -0.15%
TGTX B -0.15%
STRL A -0.15%
EXR C -0.15%
FTDR B -0.14%
PRCT B -0.14%
STEP C -0.14%
CNK C -0.14%
LLY F -0.14%
ATGE B -0.14%
PJT A -0.14%
MCY A -0.14%
USLM A -0.14%
LRN A -0.14%
ENVA B -0.14%
DOCS C -0.14%
QCRH B -0.14%
WULF C -0.14%
TBBK B -0.13%
REVG C -0.13%
ACLX C -0.13%
GSHD A -0.13%
TRN B -0.13%
VCYT B -0.13%
RYTM C -0.13%
CHEF A -0.12%
HWKN B -0.12%
ADMA B -0.12%
NHC C -0.12%
DSGR C -0.12%
SKWD A -0.12%
SLVM B -0.12%
AMRX C -0.12%
CALM A -0.12%
HNI B -0.12%
PBI B -0.12%
SKYW C -0.12%
LMAT A -0.11%
MPWR F -0.11%
KYMR D -0.11%
PTGX D -0.11%
MWA B -0.11%
OSW B -0.11%
PRK B -0.11%
NBHC C -0.11%
PLMR A -0.11%
PRM C -0.11%
ALKT B -0.11%
LPLA A -0.11%
VCTR B -0.11%
INTA B -0.11%
ALHC C -0.11%
SYBT B -0.11%
DORM B -0.11%
CWAN B -0.11%
CDE C -0.11%
AGIO C -0.11%
PTON A -0.11%
SATS D -0.11%
SGBX F -0.11%
OUT A -0.1%
LFST B -0.1%
AORT B -0.1%
SMTC B -0.1%
CRM B -0.1%
CENX B -0.1%
SABR C -0.1%
CRWD B -0.1%
CPRX C -0.1%
CCOI B -0.1%
PTCT B -0.1%
JANX C -0.1%
MIRM B -0.1%
CRAI C -0.1%
MNKD C -0.1%
TGLS B -0.1%
CHWY B -0.1%
WM B -0.09%
CHD A -0.09%
MA B -0.09%
PAYX B -0.09%
GOOGL C -0.09%
WDAY B -0.09%
NMIH C -0.09%
ADP A -0.09%
SYK B -0.09%
WTTR A -0.09%
DKNG B -0.09%
MKL A -0.09%
BCRX D -0.09%
LITE B -0.09%
AON A -0.09%
OSCR D -0.09%
VERX A -0.09%
DLR B -0.09%
GPN B -0.09%
YOU D -0.09%
FAST B -0.09%
PRGS A -0.09%
FBP C -0.09%
NPAB F -0.09%
BLBD D -0.08%
SBAC D -0.08%
UE B -0.08%
MU D -0.08%
HURN C -0.08%
LIN C -0.08%
CHCO B -0.08%
OII B -0.08%
RNG C -0.08%
KMB C -0.08%
GLPI C -0.08%
HRMY D -0.08%
QCOM F -0.08%
ESE B -0.08%
SHAK C -0.08%
MGNI B -0.08%
VITL D -0.08%
GERN D -0.08%
PG C -0.08%
CIFR C -0.08%
WAT C -0.08%
BANF B -0.08%
CAKE C -0.08%
BGC C -0.08%
WT A -0.08%
APOG C -0.08%
SITM B -0.08%
VRTX D -0.08%
GABC B -0.08%
CARG B -0.08%
MSCI C -0.08%
AVB B -0.08%
SEMR C -0.08%
CMG B -0.08%
ASTH F -0.08%
ESS B -0.08%
EQIX A -0.08%
MBIN F -0.08%
UFPT C -0.08%
ITW B -0.08%
PMT C -0.07%
KLAC F -0.07%
CWT C -0.07%
WRBY A -0.07%
ESRT C -0.07%
NRIX C -0.07%
A D -0.07%
KN B -0.07%
OSIS A -0.07%
AAT B -0.07%
CCI C -0.07%
COLL F -0.07%
AZZ A -0.07%
KTOS B -0.07%
ZTS D -0.07%
GFF A -0.07%
IIPR D -0.06%
MGEE B -0.06%
DRVN B -0.06%
TNL A -0.06%
AROC A -0.06%
HEES C -0.06%
ICFI F -0.06%
BLFS C -0.06%
HLIT D -0.06%
CEIX A -0.06%
FLNC D -0.06%
ADUS D -0.06%
ASPN F -0.06%
KNTK A -0.06%
IOVA F -0.06%
NSA C -0.06%
DOCN C -0.06%
AMPH F -0.06%
MTD F -0.06%
BRC D -0.06%
TWST F -0.06%
NHI D -0.06%
CMPR D -0.05%
GTX C -0.05%
AESI B -0.05%
SXT C -0.05%
JJSF C -0.05%
IAS C -0.05%
UMH B -0.05%
KW C -0.05%
AIV C -0.05%
SCS C -0.05%
FCPT C -0.05%
CDP C -0.05%
SWI C -0.05%
TNDM D -0.05%
OCUL D -0.05%
GTY A -0.05%
ARQT B -0.05%
NEO C -0.05%
NXRT B -0.05%
CPK A -0.05%
MAC B -0.05%
WDFC B -0.05%
ACVA B -0.05%
SKT A -0.05%
BANC B -0.05%
AGM B -0.05%
LGND C -0.05%
SXI B -0.05%
AGYS A -0.05%
BKD F -0.05%
LKFN C -0.05%
EPAC C -0.05%
CDRE F -0.04%
HUMA F -0.04%
MYGN F -0.04%
PHR F -0.04%
DNLI D -0.04%
EVH F -0.04%
ALX D -0.04%
RXST F -0.04%
EPR C -0.04%
ELME D -0.04%
NVAX F -0.04%
HLX B -0.04%
ANIP F -0.04%
MLNK C -0.03%
PLAY D -0.03%
APPN B -0.03%
APAM B -0.03%
SMPL B -0.03%
ACAD C -0.03%
CTS C -0.03%
CARS C -0.03%
WABC B -0.03%
CBZ B -0.03%
SOUN B -0.03%
PAR A -0.03%
MIR A -0.03%
TGI B -0.03%
ARDX F -0.03%
CLDX F -0.02%
RLAY F -0.02%
XPRO D -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 F -0.02%
TNC D -0.02%
FOLD F -0.02%
ENVX F -0.02%
RRR F -0.02%
ARLO C -0.02%
IRDM D -0.02%
BXMT C -0.02%
AMC C -0.02%
BEAM D -0.02%
FBRT D -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%
BL B -0.02%
CLB B -0.02%
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