Fund comparison · from official SEC filings
FAB vs FNK: how much do they overlap?
First Trust Multi Cap Value AlphaDEX Fund and First Trust Mid Cap Value AlphaDEX Fund
vs
Shared holdings
Company
FAB
FNK
?
—DAIWA CAPITAL MARKETS AMERICA INC.
0.82%
1.33%
K
KRCKILROY REALTY CORP
0.25%
0.82%
S
SIRISIRIUS XM HOLDINGS INC
0.25%
0.81%
F
FAFFIRST AMERICAN FINANCIAL
0.24%
0.81%
L
LADLITHIA MOTORS INC
0.24%
0.81%
V
VNOVORNADO REALTY TRUST
0.24%
0.80%
A
ADTADT INC
0.24%
0.80%
C
CMCCOMMERCIAL METALS CO
0.24%
0.78%
E
EPREPR PROPERTIES
0.24%
0.78%
M
MRPMILLROSE PROPERTIES
0.23%
0.76%
M
MTHMERITAGE HOMES CORP
0.23%
0.76%
R
RDNRADIAN GROUP INC
0.23%
0.75%
M
MMACY'S INC
0.23%
0.75%
L
LKQLKQ CORP
0.23%
0.75%
M
MHKMOHAWK INDUSTRIES INC
0.23%
0.74%
M
MATXMATSON INC
0.22%
0.74%
L
LYFTLYFT INC-A
0.22%
0.74%
B
BYDBOYD GAMING CORP
0.22%
0.73%
G
GNTXGENTEX CORP
0.22%
0.73%
O
OZKBANK OZK
0.22%
0.73%
S
SWKSSKYWORKS SOLUTIONS INC
0.22%
0.73%
A
ACTENACT HOLDINGS INC
0.22%
0.73%
T
THMTAYLOR MORRISON HOME CORP
0.22%
0.72%
A
ABGASBURY AUTOMOTIVE GROUP
0.22%
0.72%
T
TOLTOLL BROTHERS INC
0.22%
0.72%
Only in FAB
E
ELVELEVANCE HEALTH INC
0.55%
S
SMCISUPER MICRO COMPUTER INC
0.51%
T
TROWT ROWE PRICE GROUP INC
0.49%
F
FISVFISERV INC
0.48%
D
DHIDR HORTON INC
0.48%
S
SYFSYNCHRONY FINANCIAL
0.48%
P
PYPLPAYPAL HOLDINGS INC
0.47%
H
HUMHUMANA INC
0.47%
C
CITHE CIGNA GROUP
0.46%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.46%
D
DISWALT DISNEY CO/THE
0.46%
G
GPNGLOBAL PAYMENTS INC
0.46%
V
VICIVICI PROPERTIES INC
0.46%
N
NUENUCOR CORP
0.45%
A
ALLALLSTATE CORP
0.45%
P
PHMPULTEGROUP INC
0.44%
L
LENLENNAR CORP-A
0.44%
G
GMGENERAL MOTORS CO
0.44%
D
DALDELTA AIR LINES INC
0.44%
D
DVNDEVON ENERGY CORP
0.44%
S
SUISUN COMMUNITIES INC
0.43%
H
HIGHARTFORD INSURANCE GROUP INC
0.43%
M
MKCMCCORMICK & CO-NON VTG SHRS
0.43%
A
AIGAMERICAN INTERNATIONAL GROUP
0.42%
A
ACGLARCH CAPITAL GROUP LTD
0.42%
Only in FNK
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.14%
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30% overlap
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30% overlap
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30% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.