FYC vs. FAD ETF Comparison

Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
FYC

First Trust Small Cap Growth AlphaDEX Fund

FYC 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 Small 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 SmallCap 600(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

$65.23

Average Daily Volume

13,454

Number of Holdings *

244

* 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

$119.99

Average Daily Volume

4,363

Number of Holdings *

644

* may have additional holdings in another (foreign) market
Performance
Period FYC FAD
30 Days 1.07% -2.08%
60 Days 0.88% -1.85%
90 Days 6.03% 4.61%
12 Months 19.31% 26.62%
244 Overlapping Holdings
Symbol Grade Weight in FYC Weight in FAD Overlap
ACIW A 0.39% 0.08% 0.08%
ACVA D 0.37% 0.08% 0.08%
ADMA A 0.66% 0.13% 0.13%
AGIO A 0.59% 0.12% 0.12%
AGL F 0.11% 0.02% 0.02%
AGM A 0.51% 0.1% 0.1%
AGYS C 0.13% 0.03% 0.03%
AIV B 0.13% 0.03% 0.03%
AKR B 0.27% 0.06% 0.06%
ALG D 0.46% 0.09% 0.09%
ALHC B 0.13% 0.03% 0.03%
ALKT A 0.52% 0.1% 0.1%
ALPN A 1.07% 0.22% 0.22%
ALRM D 0.35% 0.07% 0.07%
ALX C 0.25% 0.05% 0.05%
AMK D 0.5% 0.1% 0.1%
AMPH F 0.12% 0.02% 0.02%
AMRX A 0.52% 0.11% 0.11%
AMWD D 0.49% 0.1% 0.1%
ANIP C 0.62% 0.13% 0.13%
APPN F 0.12% 0.02% 0.02%
ARDX C 0.58% 0.12% 0.12%
AROC B 0.67% 0.14% 0.14%
ARVN D 0.2% 0.04% 0.04%
ATGE A 0.38% 0.07% 0.07%
AWR C 0.13% 0.03% 0.03%
AZZ C 0.62% 0.13% 0.13%
BANC C 0.24% 0.05% 0.05%
BANF B 0.26% 0.05% 0.05%
BASE D 0.49% 0.1% 0.1%
BEAM F 0.35% 0.07% 0.07%
BKD A 0.69% 0.14% 0.14%
BOWL D 0.45% 0.09% 0.09%
BRC B 0.26% 0.05% 0.05%
BROS F 0.23% 0.05% 0.05%
BRP D 0.48% 0.1% 0.1%
CAL D 0.6% 0.12% 0.12%
CARG C 0.26% 0.05% 0.05%
CARS D 0.13% 0.03% 0.03%
CBZ D 0.6% 0.13% 0.13%
CDRE D 0.49% 0.1% 0.1%
CEIX F 0.41% 0.08% 0.08%
CERT D 0.12% 0.02% 0.02%
CHCO B 0.26% 0.05% 0.05%
CLDX C 0.46% 0.09% 0.09%
CLSK C 0.45% 0.1% 0.1%
CMPR D 0.66% 0.14% 0.14%
CNK D 0.51% 0.11% 0.11%
COLL C 0.62% 0.12% 0.12%
CORT D 0.12% 0.02% 0.02%
CPRX D 0.37% 0.07% 0.07%
CRDO F 0.23% 0.05% 0.05%
CRNX A 0.36% 0.07% 0.07%
CRS A 0.45% 0.09% 0.09%
CSWI A 0.54% 0.11% 0.11%
CTKB F 0.12% 0.02% 0.02%
CTRE B 0.13% 0.03% 0.03%
CXM D 0.13% 0.03% 0.03%
DBRG F 0.47% 0.1% 0.1%
DCPH A 0.21% 0.02% 0.02%
DFH D 0.55% 0.11% 0.11%
DNLI F 0.1% 0.02% 0.02%
DO D 0.37% 0.08% 0.08%
DOCN D 0.35% 0.07% 0.07%
DOCS F 0.12% 0.02% 0.02%
DRH D 0.37% 0.08% 0.08%
DRVN F 0.36% 0.07% 0.07%
DSGR B 0.61% 0.13% 0.13%
DY A 0.66% 0.13% 0.13%
ENV B 0.42% 0.09% 0.09%
EPAC A 0.54% 0.11% 0.11%
ESE B 0.13% 0.03% 0.03%
ESRT D 0.35% 0.07% 0.07%
EVTC F 0.25% 0.05% 0.05%
FA A 0.13% 0.03% 0.03%
FLNC B 0.13% 0.03% 0.03%
FLYW F 0.11% 0.02% 0.02%
FOR D 0.52% 0.11% 0.11%
FORM A 0.26% 0.05% 0.05%
FTDR B 0.25% 0.05% 0.05%
FWRG A 0.66% 0.13% 0.13%
GBDC A 0.41% 0.08% 0.08%
GBX B 0.64% 0.14% 0.14%
GERN B 0.49% 0.09% 0.09%
GFF C 0.61% 0.12% 0.12%
GIC F 0.58% 0.12% 0.12%
GIII D 0.38% 0.08% 0.08%
GPOR C 0.54% 0.11% 0.11%
GRBK C 0.61% 0.12% 0.12%
GSAT F 0.23% 0.05% 0.05%
GSHD F 0.11% 0.02% 0.02%
GTX C 0.38% 0.08% 0.08%
GVA A 0.64% 0.13% 0.13%
HASI C 0.24% 0.05% 0.05%
HCP B 0.32% 0.07% 0.07%
HEES F 0.61% 0.12% 0.12%
HIMS D 0.53% 0.11% 0.11%
HLIT F 0.18% 0.04% 0.04%
HLX B 0.54% 0.11% 0.11%
HRMY C 0.34% 0.07% 0.07%
HURN F 0.38% 0.08% 0.08%
HWKN A 0.54% 0.11% 0.11%
ICFI C 0.5% 0.1% 0.1%
IDCC C 0.5% 0.1% 0.1%
IDYA D 0.36% 0.07% 0.07%
IESC B 0.73% 0.14% 0.14%
IIPR A 0.37% 0.08% 0.08%
INSW A 0.55% 0.11% 0.11%
IOSP C 0.36% 0.07% 0.07%
ITRI A 0.67% 0.14% 0.14%
IVT B 0.13% 0.03% 0.03%
JACK F 0.11% 0.02% 0.02%
JAMF B 0.14% 0.03% 0.03%
JBI D 0.52% 0.1% 0.1%
JJSF F 0.12% 0.03% 0.03%
JOE B 0.27% 0.05% 0.05%
JWN B 0.5% 0.1% 0.1%
KNTK B 0.26% 0.05% 0.05%
KRUS B 0.63% 0.13% 0.13%
KTOS B 0.39% 0.07% 0.07%
KYMR D 0.57% 0.11% 0.11%
LADR A 0.13% 0.03% 0.03%
LAUR A 0.54% 0.11% 0.11%
LFST D 0.13% 0.03% 0.03%
LKFN D 0.35% 0.07% 0.07%
LMAT A 0.39% 0.08% 0.08%
LMND B 0.57% 0.12% 0.12%
LPG B 0.58% 0.12% 0.12%
LRN A 0.57% 0.11% 0.11%
MBIN C 0.6% 0.12% 0.12%
MCW D 0.23% 0.05% 0.05%
MGEE A 0.13% 0.03% 0.03%
MGNI D 0.45% 0.09% 0.09%
MIR C 0.51% 0.1% 0.1%
MIRM D 0.13% 0.03% 0.03%
MODN B 0.13% 0.03% 0.03%
MORF F 0.1% 0.02% 0.02%
MRUS C 0.53% 0.11% 0.11%
MTRN F 0.24% 0.05% 0.05%
MYGN D 0.24% 0.05% 0.05%
MYRG F 0.63% 0.13% 0.13%
NABL D 0.12% 0.02% 0.02%
NEO D 0.25% 0.05% 0.05%
NHI A 0.39% 0.08% 0.08%
NSA D 0.12% 0.02% 0.02%
NSSC B 0.42% 0.09% 0.09%
NTST C 0.12% 0.02% 0.02%
OPEN F 0.18% 0.04% 0.04%
OSCR A 0.77% 0.16% 0.16%
OSIS C 0.5% 0.1% 0.1%
OSW A 0.37% 0.08% 0.08%
OUT D 0.5% 0.1% 0.1%
PAR C 0.38% 0.07% 0.07%
PEB F 0.26% 0.05% 0.05%
PHR D 0.23% 0.05% 0.05%
PI A 0.64% 0.13% 0.13%
PJT C 0.39% 0.08% 0.08%
PK D 0.63% 0.13% 0.13%
PLAB C 0.39% 0.08% 0.08%
PLAY D 0.56% 0.11% 0.11%
PLMR B 0.63% 0.13% 0.13%
PMT A 0.25% 0.05% 0.05%
POWL B 0.69% 0.14% 0.14%
PRCT A 0.69% 0.14% 0.14%
PRGS F 0.12% 0.03% 0.03%
PRO F 0.12% 0.02% 0.02%
PRVA F 0.12% 0.02% 0.02%
PTCT B 0.43% 0.07% 0.07%
PTGX D 0.46% 0.09% 0.09%
PZZA F 0.12% 0.03% 0.03%
QTWO A 0.53% 0.11% 0.11%
RAMP D 0.25% 0.05% 0.05%
RDNT A 0.66% 0.14% 0.14%
RES F 0.24% 0.05% 0.05%
RKT C 0.22% 0.05% 0.05%
RNG D 0.35% 0.07% 0.07%
ROAD D 0.62% 0.12% 0.12%
ROCK D 0.35% 0.07% 0.07%
RRR D 0.36% 0.08% 0.08%
RXRX F 0.11% 0.02% 0.02%
RXST A 0.68% 0.14% 0.14%
RYTM C 0.47% 0.1% 0.1%
SATS B 0.3% 0.06% 0.06%
SBRA B 0.25% 0.05% 0.05%
SCS D 0.36% 0.07% 0.07%
SGBX D 0.64% 0.12% 0.12%
SHAK A 0.67% 0.13% 0.13%
SHO D 0.36% 0.07% 0.07%
SITC C 0.12% 0.02% 0.02%
SKT D 0.25% 0.05% 0.05%
SKWD B 0.61% 0.13% 0.13%
SKYW A 0.71% 0.14% 0.14%
SLG B 0.49% 0.1% 0.1%
SMG C 0.48% 0.1% 0.1%
SMMT C 0.49% 0.09% 0.09%
SMTC A 0.71% 0.14% 0.14%
SPNT C 0.62% 0.13% 0.13%
SPR D 0.59% 0.12% 0.12%
SPT F 0.23% 0.05% 0.05%
SQSP B 0.38% 0.08% 0.08%
SRRK C 0.22% 0.04% 0.04%
STRL D 0.63% 0.13% 0.13%
SWI B 0.34% 0.07% 0.07%
SXI C 0.37% 0.07% 0.07%
SYBT B 0.24% 0.05% 0.05%
TBBK F 0.24% 0.05% 0.05%
TDS D 0.26% 0.05% 0.05%
TGI D 0.36% 0.07% 0.07%
TGLS B 0.57% 0.11% 0.11%
TGTX C 0.34% 0.07% 0.07%
THR A 0.38% 0.08% 0.08%
TMDX A 0.35% 0.07% 0.07%
TNC D 0.63% 0.13% 0.13%
TNDM A 0.4% 0.08% 0.08%
TNL D 0.61% 0.13% 0.13%
TPG C 0.38% 0.08% 0.08%
TR F 0.24% 0.05% 0.05%
TRIP D 0.64% 0.13% 0.13%
TRN A 0.51% 0.11% 0.11%
TWST B 0.49% 0.1% 0.1%
UDMY F 0.25% 0.05% 0.05%
UE B 0.12% 0.03% 0.03%
UEC B 0.28% 0.05% 0.05%
UFPT A 0.58% 0.11% 0.11%
UMH C 0.13% 0.03% 0.03%
UNIT F 0.37% 0.08% 0.08%
UPWK D 0.12% 0.02% 0.02%
USLM A 0.68% 0.14% 0.14%
VC D 0.12% 0.02% 0.02%
VCEL C 0.59% 0.12% 0.12%
VCYT D 0.12% 0.02% 0.02%
VECO B 0.39% 0.08% 0.08%
VERX D 0.48% 0.1% 0.1%
VGR F 0.12% 0.02% 0.02%
WABC B 0.26% 0.05% 0.05%
WHD B 0.41% 0.08% 0.08%
WNC F 0.42% 0.09% 0.09%
WRBY D 0.24% 0.05% 0.05%
XMTR F 0.27% 0.05% 0.05%
XPEL F 0.13% 0.03% 0.03%
YELP C 0.27% 0.05% 0.05%
YOU F 0.22% 0.04% 0.04%
ZETA A 0.61% 0.12% 0.12%
ZUO B 0.14% 0.03% 0.03%
FYC Overweight 0 Positions Relative to FAD
Symbol Grade Weight
FYC Underweight 400 Positions Relative to FAD
Symbol Grade Weight
WAB A -0.53%
FCNCA B -0.52%
VRT A -0.52%
CMG A -0.51%
VST A -0.49%
ETN A -0.48%
CEG A -0.48%
PWR A -0.47%
NTNX C -0.47%
RCL A -0.47%
APO D -0.47%
TT A -0.47%
AMZN A -0.46%
JPM B -0.46%
IR D -0.46%
MLM D -0.46%
BAH B -0.46%
KKR D -0.45%
HWM A -0.45%
HLT D -0.45%
URI D -0.45%
GE A -0.44%
CAT D -0.44%
PHM A -0.44%
CRWD D -0.44%
DASH D -0.44%
GWW D -0.44%
UBER D -0.43%
DKNG D -0.43%
META D -0.43%
PCAR D -0.43%
ANET D -0.43%
NVDA C -0.43%
BLDR C -0.42%
DECK D -0.41%
DAL A -0.4%
LYV D -0.4%
GDDY A -0.4%
TDG A -0.39%
PH C -0.38%
EXPE F -0.38%
BK A -0.38%
PSTG C -0.38%
LPLA A -0.38%
RSG C -0.38%
IRM D -0.37%
KLAC B -0.37%
HUBB D -0.37%
LII D -0.37%
SMCI D -0.37%
CSL A -0.37%
AXON A -0.37%
COST C -0.37%
BRO C -0.36%
PLTR D -0.36%
ERIE C -0.36%
VMC C -0.36%
AMAT C -0.36%
MAR D -0.36%
NTAP C -0.36%
ENTG D -0.35%
LRCX D -0.35%
CCL F -0.35%
NFLX D -0.35%
LLY D -0.35%
ORLY D -0.35%
AZO D -0.35%
MAS D -0.34%
LECO D -0.34%
MGM F -0.34%
NET F -0.34%
CRM D -0.34%
SHW D -0.33%
BSX A -0.3%
APH A -0.29%
DXCM D -0.28%
DPZ B -0.28%
WM C -0.28%
ARES C -0.28%
DDOG C -0.28%
GRMN A -0.27%
NVR D -0.27%
CTAS A -0.27%
BKNG C -0.27%
AVGO D -0.27%
MSI A -0.27%
ABNB D -0.27%
CL A -0.27%
EW D -0.26%
IQV D -0.26%
SNPS D -0.26%
ISRG C -0.26%
IT D -0.26%
STX D -0.26%
NTRS C -0.26%
NOW D -0.26%
SYK D -0.26%
ECL A -0.26%
CPRT C -0.26%
FICO D -0.26%
IBM D -0.25%
OKTA D -0.25%
CDNS D -0.25%
ROST D -0.25%
WFRD B -0.25%
HST D -0.25%
AMD D -0.24%
WING A -0.24%
SWAV A -0.24%
TDW A -0.24%
TXRH A -0.24%
SFM A -0.24%
FAST D -0.24%
DVA B -0.23%
MEDP D -0.23%
ESAB B -0.23%
XPO D -0.23%
MOD B -0.23%
FIX C -0.23%
MANH F -0.23%
ALSN D -0.23%
CNM A -0.23%
EME A -0.23%
NTRA A -0.23%
APP B -0.23%
ANF C -0.22%
ULTA F -0.22%
NCLH F -0.22%
TOST D -0.22%
AWI D -0.22%
EXP B -0.22%
BFAM C -0.22%
H C -0.22%
ITGR D -0.22%
PSN D -0.22%
APG D -0.22%
HEI A -0.21%
CVNA A -0.21%
WSM A -0.21%
BLD D -0.21%
RL D -0.21%
ELF D -0.21%
FRPT C -0.21%
AZEK C -0.21%
TOL C -0.21%
IBP C -0.21%
LNW D -0.21%
HRI D -0.21%
CHD B -0.2%
TTEK A -0.2%
GOOGL A -0.2%
IBKR A -0.2%
HOOD C -0.2%
KNSL F -0.2%
CELH D -0.2%
CW A -0.19%
MMC D -0.19%
ARMK C -0.19%
DLR B -0.19%
POST C -0.19%
MUSA D -0.19%
NBIX A -0.19%
AVAV B -0.19%
AAON C -0.19%
XYL A -0.19%
HUBS D -0.19%
LYFT D -0.19%
BRBR C -0.18%
WMS C -0.18%
RMD B -0.18%
EEFT C -0.18%
ENSG D -0.18%
BCO A -0.18%
TRU C -0.18%
WDAY D -0.18%
CSGP C -0.18%
DRI F -0.18%
OTIS D -0.18%
FTNT F -0.18%
ZWS D -0.18%
BPMC A -0.18%
ITT D -0.18%
TNET F -0.18%
CVLT A -0.18%
AJG C -0.18%
MSFT C -0.18%
TJX C -0.18%
PTC D -0.18%
MRVL D -0.18%
TTD B -0.18%
CLH A -0.18%
LIN D -0.18%
ROL B -0.18%
WWD A -0.18%
MA D -0.18%
NXPI A -0.18%
ATI B -0.18%
MSA D -0.18%
INTU C -0.18%
FSS C -0.18%
MOG.A A -0.18%
OWL C -0.18%
AME D -0.18%
LVS D -0.17%
FTV F -0.17%
VNT D -0.17%
WEX D -0.17%
INFA D -0.17%
IOT B -0.17%
RPM D -0.17%
PEGA D -0.17%
SLB F -0.17%
ZS D -0.17%
BWXT D -0.17%
SPG D -0.17%
KD D -0.17%
ORCL D -0.17%
SAIA F -0.17%
FND D -0.16%
NEU D -0.16%
MARA D -0.16%
AFRM C -0.16%
KAI D -0.16%
EFX D -0.16%
BRKR F -0.16%
PRI D -0.16%
MKSI D -0.16%
HD D -0.16%
APPF C -0.16%
LW D -0.15%
GKOS A -0.15%
DCI B -0.14%
HQY D -0.14%
MSTR D -0.14%
DUOL A -0.14%
ATR A -0.14%
CHX D -0.14%
INGR C -0.14%
COKE B -0.14%
PR B -0.14%
CFR C -0.14%
RLI D -0.14%
CASY B -0.14%
ONTO A -0.14%
CBT A -0.14%
AM A -0.14%
AMR D -0.14%
MAC D -0.13%
ACA B -0.13%
TREX D -0.13%
RYAN D -0.13%
AXTA A -0.13%
CRVL C -0.13%
AIT C -0.13%
AAL F -0.13%
PFGC D -0.13%
SFBS C -0.13%
RHP D -0.13%
AOS D -0.13%
ALLE D -0.13%
MORN C -0.13%
GOLF D -0.13%
OLLI C -0.13%
GPK C -0.13%
WYNN D -0.13%
VRNS D -0.13%
GATX C -0.13%
GNTX D -0.13%
SSD D -0.12%
CRL D -0.12%
PCOR D -0.12%
PGNY F -0.12%
EVH F -0.12%
TPX D -0.12%
W C -0.11%
BMI A -0.11%
HCC B -0.11%
NCNO D -0.11%
WSO A -0.1%
FSLR B -0.1%
FCN B -0.1%
KTB B -0.1%
SOFI F -0.1%
ITCI C -0.1%
CHDN B -0.1%
ESTC C -0.1%
INSP B -0.1%
S D -0.09%
ITW F -0.09%
RBLX C -0.09%
EXLS D -0.09%
AKAM F -0.09%
A C -0.09%
PINS A -0.09%
NDSN C -0.09%
ROK F -0.09%
VRTX D -0.09%
STWD C -0.09%
CHH D -0.09%
BR C -0.09%
MCO C -0.09%
LAMR B -0.09%
HALO D -0.09%
CFLT D -0.09%
WTS C -0.09%
STZ D -0.09%
ROP F -0.09%
BOX F -0.09%
TTWO D -0.09%
LOPE C -0.09%
CWST D -0.09%
COTY D -0.09%
INVH B -0.09%
FFIV F -0.09%
IRTC C -0.09%
GWRE C -0.09%
FELE D -0.09%
GTLB F -0.09%
MPWR C -0.09%
DOCU B -0.09%
SPGI C -0.09%
VRRM A -0.09%
V D -0.09%
CBOE D -0.09%
PPL A -0.09%
TW B -0.09%
SRPT B -0.09%
PG A -0.09%
TMUS A -0.09%
EXEL D -0.09%
CCOI F -0.09%
WMB B -0.09%
PANW B -0.09%
MDB F -0.09%
APLS F -0.08%
WSC F -0.08%
ADSK D -0.08%
IPAR F -0.08%
VEEV D -0.08%
BA D -0.08%
PATH D -0.08%
DV D -0.08%
ALB D -0.08%
OPCH F -0.08%
GGG D -0.08%
ACN F -0.08%
HXL D -0.08%
STE D -0.08%
MNST D -0.08%
WDFC D -0.08%
FOUR F -0.08%
CHE F -0.08%
AXSM C -0.08%
ALKS F -0.08%
IEX D -0.08%
AON F -0.08%
CSX D -0.08%
RIVN F -0.07%
EPRT A -0.05%
IONS F -0.05%
ALTR D -0.05%
MMSI B -0.05%
IRT B -0.05%
CIVI B -0.05%
OTTR B -0.05%
NYT B -0.05%
HLNE A -0.05%
QLYS D -0.05%
HAE A -0.05%
LNTH B -0.05%
MTSI A -0.05%
WEN B -0.05%
RVMD A -0.05%
HAS B -0.05%
FIVE F -0.04%
SGRY F -0.04%
EXAS F -0.04%
EGP F -0.04%
MTCH D -0.04%
MTN F -0.04%
BCPC C -0.04%
RBC D -0.04%
CNS D -0.04%
BL D -0.04%
PCTY D -0.04%
APLE F -0.04%
SPSC C -0.04%
TENB F -0.04%
INSM D -0.04%
CYTK D -0.04%
BRX C -0.04%
BRZE D -0.04%
RPD F -0.04%
RARE D -0.04%
HRB D -0.04%
JKHY D -0.04%
AES B -0.04%
WMG C -0.04%
PLNT F -0.04%
MSM F -0.04%
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