MMSC vs. FYX ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to First Trust Small Cap Core AlphaDEX (FYX)
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

$22.50

Average Daily Volume

7,151

Number of Holdings *

181

* may have additional holdings in another (foreign) market
FYX

First Trust Small Cap Core AlphaDEX

FYX 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 Core 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) 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

$108.79

Average Daily Volume

17,728

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period MMSC FYX
30 Days 8.80% 10.41%
60 Days 9.28% 10.20%
90 Days 11.33% 10.44%
12 Months 44.17% 35.11%
38 Overlapping Holdings
Symbol Grade Weight in MMSC Weight in FYX Overlap
AGYS A 0.16% 0.14% 0.14%
ALKT B 0.27% 0.21% 0.21%
ASPN F 0.2% 0.16% 0.16%
BLFS C 0.31% 0.1% 0.1%
CHEF A 0.25% 0.29% 0.25%
CWAN B 0.84% 0.29% 0.29%
DNUT D 0.16% 0.06% 0.06%
HUBG A 0.44% 0.27% 0.27%
ICFI F 0.53% 0.15% 0.15%
INTA A 0.39% 0.28% 0.28%
JBT B 0.26% 0.36% 0.26%
KTOS B 0.91% 0.19% 0.19%
KYMR D 0.41% 0.27% 0.27%
LGND B 0.68% 0.13% 0.13%
LNN B 0.34% 0.18% 0.18%
LRN A 0.29% 0.36% 0.29%
MGNI A 0.64% 0.2% 0.2%
OSCR D 0.11% 0.23% 0.11%
PLMR B 1.05% 0.28% 0.28%
POWL C 0.55% 0.39% 0.39%
PTCT B 0.13% 0.26% 0.13%
PZZA D 0.49% 0.05% 0.05%
ROAD A 0.26% 0.39% 0.26%
RXST F 0.14% 0.05% 0.05%
RYTM C 0.37% 0.34% 0.34%
SGBX F 1.13% 0.29% 0.29%
SHAK C 0.28% 0.2% 0.2%
SITM B 0.42% 0.14% 0.14%
SKWD A 0.38% 0.3% 0.3%
SMTC B 0.59% 0.24% 0.24%
STRL B 0.45% 0.39% 0.39%
SUPN C 0.61% 0.07% 0.07%
TBBK B 0.44% 0.31% 0.31%
TNDM F 0.25% 0.08% 0.08%
VERX B 0.36% 0.15% 0.15%
VIRT B 0.48% 0.07% 0.07%
VSEC C 0.66% 0.08% 0.08%
WULF C 0.54% 0.36% 0.36%
MMSC Overweight 143 Positions Relative to FYX
Symbol Grade Weight
AXON A 2.41%
BRBR A 1.67%
CYBR B 1.65%
CRNX C 1.41%
AAON B 1.39%
VRNS D 1.29%
COHR B 1.09%
AVAV D 0.99%
PCVX D 0.97%
SFM A 0.97%
FTI A 0.94%
MOD A 0.93%
HQY B 0.9%
FRPT B 0.84%
GKOS B 0.82%
MANH D 0.82%
NTRA B 0.8%
CW B 0.79%
RBC A 0.78%
RYAN B 0.77%
GWRE A 0.74%
XENE F 0.73%
EZPW A 0.72%
EXEL B 0.71%
MNDY C 0.7%
CVNA B 0.68%
FN D 0.68%
HEI B 0.67%
CVLT B 0.66%
KNF A 0.66%
RVLV B 0.65%
ERJ B 0.64%
BFAM D 0.64%
SPSC C 0.63%
HALO F 0.62%
MGY A 0.6%
FCN D 0.59%
CRDO B 0.58%
MMS F 0.57%
PIPR B 0.57%
TTEK F 0.57%
BCPC B 0.56%
FLS B 0.56%
ITRI B 0.55%
ECPG B 0.55%
MKTX D 0.55%
CR A 0.52%
MTSI B 0.51%
VRT B 0.51%
WING D 0.51%
TMDX F 0.51%
SITE D 0.5%
KNSL B 0.5%
FIX A 0.5%
LTH C 0.5%
SKY A 0.5%
UPST B 0.48%
ITGR B 0.47%
KMPR B 0.46%
PSN D 0.46%
EVR B 0.45%
RGEN D 0.45%
WVE C 0.45%
MEDP D 0.44%
ALSN B 0.43%
CRS A 0.43%
AZEK A 0.43%
TREX C 0.43%
BROS B 0.42%
WAL B 0.42%
KRNT C 0.41%
NTNX A 0.41%
GLOB B 0.41%
RARE D 0.4%
LAD A 0.4%
BOOT D 0.39%
GMED A 0.38%
ONTO D 0.38%
TECH D 0.38%
NUVL D 0.38%
IRTC D 0.37%
TENB C 0.37%
FSS B 0.37%
TOST B 0.37%
RBRK A 0.36%
MRUS F 0.35%
MOG.A B 0.35%
PRO C 0.35%
S B 0.35%
UEC B 0.35%
HSTM B 0.35%
WIX B 0.34%
ASO F 0.34%
RNA D 0.34%
ITCI C 0.33%
EME C 0.33%
BMI B 0.33%
NEOG F 0.33%
AZTA D 0.32%
ALTR B 0.31%
IBP D 0.31%
ACHC F 0.31%
OLLI D 0.31%
RMBS C 0.31%
HCI C 0.3%
FWRG C 0.3%
RXO C 0.3%
SDGR C 0.3%
CIEN B 0.3%
AIT A 0.29%
MEG F 0.29%
LNTH D 0.29%
PSTG D 0.28%
WHD B 0.27%
COMP B 0.27%
POWI D 0.27%
AMRC F 0.26%
CGNX C 0.26%
SAIA B 0.26%
BWXT B 0.26%
GNRC B 0.26%
LSCC D 0.25%
AMBA B 0.25%
ANF C 0.25%
LASR D 0.25%
SLAB D 0.24%
MTH D 0.24%
EWTX C 0.24%
ESI A 0.24%
QNST B 0.24%
FIVE F 0.23%
PI D 0.23%
BECN B 0.22%
BRZE C 0.19%
ICLR D 0.18%
ZETA D 0.17%
MAX F 0.17%
KRYS B 0.16%
ENVX F 0.15%
PODD C 0.15%
CELH F 0.1%
CSWI A 0.07%
INSM C 0.06%
MMSC Underweight 461 Positions Relative to FYX
Symbol Grade Weight
RKLB B -0.6%
CXW B -0.5%
RIOT C -0.49%
EAT A -0.48%
PAYO A -0.43%
PRIM A -0.41%
IESC B -0.4%
GBX A -0.39%
IDCC B -0.39%
BMBL D -0.38%
WWW B -0.38%
TGTX B -0.38%
WS B -0.38%
BFH B -0.37%
GVA A -0.37%
ECVT C -0.36%
VTLE C -0.36%
ENVA B -0.36%
DOCS C -0.36%
QCRH A -0.36%
PRDO B -0.36%
TRUP B -0.36%
ZD B -0.35%
CNK B -0.35%
ATGE B -0.35%
CUBI B -0.35%
CTOS C -0.35%
PJT A -0.35%
MCY A -0.35%
USLM A -0.35%
DNOW B -0.34%
TGNA B -0.34%
PINC B -0.34%
ULH B -0.34%
FTDR A -0.34%
CABO C -0.34%
PRCT B -0.34%
STEP B -0.34%
GPOR B -0.33%
KMT B -0.33%
TALO C -0.33%
EIG B -0.33%
APLE B -0.32%
RLJ B -0.32%
REVG B -0.32%
ACLX C -0.32%
HELE C -0.32%
GEF A -0.32%
TDS B -0.32%
TRN B -0.32%
PARR D -0.31%
CENTA C -0.31%
PK B -0.31%
REZI A -0.31%
HNI B -0.31%
WMK C -0.31%
PBI B -0.31%
AMWD C -0.31%
SKYW B -0.31%
CRGY B -0.31%
UVV B -0.31%
SPNT A -0.31%
ADMA B -0.3%
PLYA B -0.3%
INVA D -0.3%
VAC B -0.3%
DSGR D -0.3%
IART C -0.3%
SLVM B -0.3%
LZB B -0.3%
AVA A -0.3%
BTU B -0.3%
KOS F -0.3%
HTZ C -0.3%
ALHC C -0.29%
VC D -0.29%
SYBT B -0.29%
DORM B -0.29%
TRMK B -0.29%
SATS D -0.29%
CATY B -0.29%
EPC D -0.29%
PLAB C -0.29%
INDB B -0.29%
GIII D -0.29%
SHO C -0.29%
FFBC A -0.28%
PRM C -0.28%
RES D -0.28%
BY B -0.28%
PHIN A -0.28%
PFBC B -0.28%
PEBO A -0.28%
FRME B -0.28%
IMKTA C -0.28%
DBRG F -0.27%
PTGX C -0.27%
WKC D -0.27%
LAUR A -0.27%
GHC C -0.27%
MWA B -0.27%
VRTS B -0.27%
USM B -0.27%
CAL D -0.27%
EBC B -0.27%
OSW A -0.27%
FOR F -0.27%
PRK B -0.27%
WSFS A -0.27%
JANX C -0.26%
MIRM B -0.26%
SEB F -0.26%
MNKD C -0.26%
PTVE B -0.26%
TGLS B -0.26%
VCYT B -0.26%
HY D -0.26%
NX C -0.26%
SAH A -0.26%
CHWY B -0.26%
HOV D -0.25%
DRH B -0.25%
NWN A -0.25%
CMCO B -0.25%
GES F -0.25%
WERN C -0.25%
GEO B -0.25%
SCSC B -0.25%
KSS F -0.25%
CCS D -0.25%
CVI F -0.25%
LMND B -0.25%
CPRX C -0.25%
MRC B -0.25%
GT C -0.25%
CCOI B -0.25%
PRG C -0.24%
HWKN B -0.24%
FBP B -0.24%
SBH C -0.24%
NHC C -0.24%
BV B -0.24%
GSHD A -0.24%
OUT A -0.24%
ARCB C -0.24%
AMRX C -0.24%
LADR B -0.24%
VSH D -0.24%
WGO C -0.24%
EQC B -0.24%
OEC C -0.24%
CRK B -0.23%
HIW D -0.23%
WTTR B -0.23%
CALM A -0.23%
SJW D -0.23%
CVBF A -0.23%
NAVI C -0.23%
ABR C -0.23%
CDE D -0.23%
PDCO D -0.23%
MLKN D -0.23%
ANDE D -0.23%
MRTN C -0.23%
YOU D -0.23%
NWE A -0.23%
SNEX B -0.22%
SASR B -0.22%
AGIO C -0.22%
WSBC B -0.22%
CASH A -0.22%
BNL D -0.22%
VSTS C -0.22%
NMIH D -0.22%
BANR B -0.22%
ASB B -0.22%
NBHC B -0.21%
EFSC B -0.21%
FHI A -0.21%
NIC B -0.21%
BANF B -0.21%
CAKE C -0.21%
SEMR B -0.21%
FULT A -0.21%
VCTR B -0.21%
FHB A -0.21%
APOG B -0.21%
ASTH D -0.21%
ADNT F -0.21%
MBIN D -0.21%
UFPT B -0.21%
KAR B -0.21%
UE C -0.2%
PTON B -0.2%
FCF A -0.2%
BKE B -0.2%
GRBK D -0.2%
NWBI B -0.2%
FIBK A -0.2%
HURN B -0.2%
HRMY D -0.2%
KALU C -0.2%
VBTX B -0.2%
GERN D -0.2%
LMAT A -0.2%
TCBK B -0.2%
ESE B -0.2%
SFNC B -0.2%
BKU A -0.2%
PBH A -0.2%
LGIH D -0.2%
RNST B -0.2%
IOSP B -0.19%
SABR C -0.19%
MTX B -0.19%
ABM B -0.19%
BLBD D -0.19%
MCRI A -0.19%
BHE B -0.19%
GFF A -0.19%
SCVL F -0.19%
CRAI B -0.19%
HOPE B -0.19%
XRX F -0.19%
SNDR B -0.19%
SRCE B -0.19%
CRI D -0.19%
ALG B -0.19%
OFG B -0.18%
SCL C -0.18%
PRGS A -0.18%
IPGP D -0.18%
UNF B -0.18%
NPAB B -0.18%
HTH B -0.18%
MODG F -0.18%
DK C -0.18%
ROCK C -0.18%
KLG C -0.18%
XHR B -0.18%
LFST C -0.18%
AORT B -0.18%
OSIS B -0.18%
STBA B -0.18%
COLL F -0.18%
DAN D -0.18%
AAT B -0.18%
BUSE B -0.18%
GO C -0.18%
CENX B -0.17%
BRC D -0.17%
TWST D -0.17%
NHI D -0.17%
MYRG B -0.17%
PMT D -0.17%
PATK D -0.17%
SHEN F -0.17%
LILAK D -0.17%
BCRX D -0.17%
PEB D -0.17%
WRBY B -0.17%
CWT D -0.17%
SPB C -0.17%
VSCO B -0.17%
SYNA C -0.17%
UPWK B -0.17%
FLNC C -0.16%
DEA D -0.16%
LC A -0.16%
ADUS D -0.16%
NSA D -0.16%
THRM D -0.16%
AMPH D -0.16%
DFIN D -0.16%
TCBI B -0.15%
VSAT F -0.15%
VITL D -0.15%
AMN F -0.15%
SSTK F -0.15%
LITE B -0.15%
TTMI B -0.15%
LKFN B -0.14%
EPAC B -0.14%
DFH D -0.14%
PFS B -0.14%
BKD D -0.14%
FDP B -0.14%
DRVN B -0.14%
BGC C -0.14%
TNL A -0.14%
HMN B -0.14%
WT B -0.14%
FBK B -0.14%
IIPR D -0.14%
OMI F -0.14%
GABC B -0.14%
CARG C -0.14%
AROC B -0.14%
MCW B -0.14%
WAFD B -0.13%
SAFT C -0.13%
HLIO B -0.13%
ENOV C -0.13%
MAC B -0.13%
TOWN B -0.13%
ACVA B -0.13%
GOGO C -0.13%
SKT B -0.13%
CVCO A -0.13%
FBNC A -0.13%
CHCO B -0.13%
SBCF A -0.13%
AGM C -0.13%
OII B -0.13%
ROIC A -0.13%
NBTB B -0.13%
RNG B -0.13%
CSGS B -0.13%
PSMT C -0.12%
SXT B -0.12%
ESRT C -0.12%
NRIX D -0.12%
UMH C -0.12%
STC B -0.12%
AIV C -0.12%
SCS C -0.12%
FCPT C -0.12%
CDP C -0.12%
CNMD C -0.12%
ARI C -0.12%
KWR C -0.12%
KN B -0.12%
CXT B -0.12%
ALEX C -0.12%
MTRN C -0.12%
ARQT C -0.12%
UPBD B -0.12%
DEI B -0.12%
AZZ B -0.12%
EVTC B -0.12%
NXRT B -0.12%
SHOO D -0.11%
OXM D -0.11%
ODP F -0.11%
MGPI F -0.11%
IOVA F -0.11%
CWEN C -0.11%
DOCN D -0.11%
ELME D -0.11%
HLX B -0.11%
ROG D -0.11%
LXP D -0.11%
MSGE F -0.11%
YETI C -0.11%
AIN C -0.11%
CNXN C -0.11%
CC C -0.11%
NVEE F -0.11%
CMPR D -0.11%
NNI D -0.11%
OI C -0.11%
LCII C -0.11%
GIC D -0.1%
PLUS F -0.1%
CDRE D -0.1%
HLIT D -0.1%
MYGN F -0.1%
CIFR B -0.1%
MIR A -0.09%
TGI B -0.09%
OLPX D -0.09%
AVNS F -0.09%
FOXF F -0.09%
KNTK B -0.08%
EVH F -0.08%
SOUN C -0.08%
PAR B -0.08%
WDFC B -0.07%
GNW A -0.07%
APAM B -0.07%
BANC A -0.07%
TPC C -0.07%
HLF C -0.07%
PPBI B -0.07%
SXI B -0.07%
BHLB B -0.07%
VSTO A -0.07%
BHF B -0.07%
PLXS B -0.07%
CBZ B -0.07%
MGEE C -0.07%
CAR C -0.07%
B B -0.07%
PYCR C -0.07%
NWL B -0.07%
CBU B -0.07%
HEES B -0.07%
CEIX A -0.07%
BOH B -0.07%
NVAX F -0.07%
RRR D -0.06%
ANIP F -0.06%
PCH D -0.06%
ICUI D -0.06%
IRDM D -0.06%
RC D -0.06%
BXMT C -0.06%
KFRC D -0.06%
PGRE F -0.06%
WOR F -0.06%
GTX D -0.06%
AESI B -0.06%
JJSF B -0.06%
IAS C -0.06%
KW B -0.06%
FBRT C -0.06%
COHU C -0.06%
NMRK B -0.06%
SWI B -0.06%
OCUL D -0.06%
GTY B -0.06%
XPEL C -0.06%
MSEX B -0.06%
LOB B -0.06%
AIR B -0.06%
NEO C -0.06%
AWR B -0.06%
THR B -0.06%
STRA C -0.06%
LTC B -0.06%
CPK A -0.06%
NPO A -0.06%
DVAX C -0.06%
HAYW B -0.06%
EYE C -0.06%
CLBK B -0.06%
OMCL C -0.06%
AKR B -0.06%
MLNK B -0.06%
SAM C -0.06%
IVT B -0.06%
SHLS F -0.05%
LPG F -0.05%
BLMN F -0.05%
THS D -0.05%
GPRE F -0.05%
HUMA F -0.05%
AOSL C -0.05%
PHR F -0.05%
DNLI D -0.05%
JAMF F -0.05%
JBGS D -0.05%
JOE F -0.05%
CMTG F -0.05%
FA C -0.05%
TNC D -0.05%
ALX D -0.05%
FOLD F -0.05%
EPR D -0.05%
JELD F -0.04%
ARDX F -0.04%
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