Fund comparison · from official SEC filings
FAB vs FTA: how much do they overlap?
First Trust Multi Cap Value AlphaDEX Fund and First Trust Large Cap Value AlphaDEX Fund
vs
Shared holdings
Company
FAB
FTA
E
ELVELEVANCE HEALTH INC
0.55%
1.12%
S
SMCISUPER MICRO COMPUTER INC
0.51%
1.05%
T
TROWT ROWE PRICE GROUP INC
0.49%
0.99%
F
FISVFISERV INC
0.48%
0.98%
D
DHIDR HORTON INC
0.48%
0.98%
S
SYFSYNCHRONY FINANCIAL
0.48%
0.98%
P
PYPLPAYPAL HOLDINGS INC
0.47%
0.97%
H
HUMHUMANA INC
0.47%
0.95%
C
CITHE CIGNA GROUP
0.46%
0.95%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.46%
0.94%
D
DISWALT DISNEY CO/THE
0.46%
0.94%
G
GPNGLOBAL PAYMENTS INC
0.46%
0.93%
V
VICIVICI PROPERTIES INC
0.46%
0.93%
N
NUENUCOR CORP
0.45%
0.93%
A
ALLALLSTATE CORP
0.45%
0.91%
P
PHMPULTEGROUP INC
0.44%
0.91%
L
LENLENNAR CORP-A
0.44%
0.91%
G
GMGENERAL MOTORS CO
0.44%
0.90%
D
DALDELTA AIR LINES INC
0.44%
0.89%
D
DVNDEVON ENERGY CORP
0.44%
0.89%
S
SUISUN COMMUNITIES INC
0.43%
0.88%
H
HIGHARTFORD INSURANCE GROUP INC
0.43%
0.88%
M
MKCMCCORMICK & CO-NON VTG SHRS
0.43%
0.88%
A
AIGAMERICAN INTERNATIONAL GROUP
0.42%
0.87%
A
ACGLARCH CAPITAL GROUP LTD
0.42%
0.86%
Only in FAB
K
KRCKILROY REALTY CORP
0.25%
S
SIRISIRIUS XM HOLDINGS INC
0.25%
F
FAFFIRST AMERICAN FINANCIAL
0.24%
L
LADLITHIA MOTORS INC
0.24%
V
VNOVORNADO REALTY TRUST
0.24%
A
ADTADT INC
0.24%
C
CMCCOMMERCIAL METALS CO
0.24%
E
EPREPR PROPERTIES
0.24%
M
MRPMILLROSE PROPERTIES
0.23%
M
MTHMERITAGE HOMES CORP
0.23%
R
RDNRADIAN GROUP INC
0.23%
M
MMACY'S INC
0.23%
L
LKQLKQ CORP
0.23%
M
MHKMOHAWK INDUSTRIES INC
0.23%
M
MATXMATSON INC
0.22%
L
LYFTLYFT INC-A
0.22%
B
BYDBOYD GAMING CORP
0.22%
G
GNTXGENTEX CORP
0.22%
O
OZKBANK OZK
0.22%
S
SWKSSKYWORKS SOLUTIONS INC
0.22%
A
ACTENACT HOLDINGS INC
0.22%
T
THMTAYLOR MORRISON HOME CORP
0.22%
A
ABGASBURY AUTOMOTIVE GROUP
0.22%
T
TOLTOLL BROTHERS INC
0.22%
O
OVVOVINTIV INC
0.22%
Only in FTA
Nothing exclusive.
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32% overlap
FAB vs DFUVDimensional U.S. Marketwide Value ETF
30% overlap
FAB vs FNDBSchwab Fundamental U.S. Broad Market ETF
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.