Fund comparison · from official SEC filings
FAD vs FNY: how much do they overlap?
First Trust Multi Cap Growth AlphaDEX Fund and First Trust Mid Cap Growth AlphaDEX Fund
vs
Shared holdings
Company
FAD
FNY
?
—DAIWA CAPITAL MARKETS AMERICA INC.
1.31%
0.76%
S
SANMSANMINA CORP
0.33%
1.10%
V
VICRVICOR CORP
0.32%
1.10%
T
TTMITTM TECHNOLOGIES
0.31%
1.07%
V
VIAVVIAVI SOLUTIONS INC
0.30%
1.03%
P
POWLPOWELL INDUSTRIES INC
0.30%
1.01%
W
WULFTERAWULF INC
0.29%
0.99%
V
VSATVIASAT INC
0.28%
0.94%
I
IESCIES HOLDINGS INC
0.26%
0.89%
P
PLPLANET LABS PBC
0.26%
0.87%
S
SITMSITIME CORP
0.25%
0.85%
P
PRIMPRIMORIS SERVICES CORP
0.25%
0.83%
S
STRLSTERLING INFRASTRUCTURE INC
0.25%
0.83%
E
ECGEVERUS CONSTRUCTION GROUP
0.24%
0.82%
E
ENVAENOVA INTERNATIONAL INC
0.24%
0.82%
A
AGXARGAN INC
0.24%
0.81%
E
ENSENERSYS
0.24%
0.81%
D
DYDYCOM INDUSTRIES INC
0.24%
0.80%
T
TPCTUTOR PERINI CORP
0.23%
0.79%
A
AEISADVANCED ENERGY INDUSTRIES
0.23%
0.78%
M
MODMODINE MANUFACTURING CO
0.23%
0.77%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.23%
0.77%
F
FCFSFIRSTCASH HOLDINGS INC
0.22%
0.76%
E
ESEESCO TECHNOLOGIES INC
0.22%
0.76%
O
ONTOONTO INNOVATION INC
0.22%
0.76%
Only in FAD
S
SNDKSANDISK CORP
0.68%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.67%
B
BEBLOOM ENERGY CORP- A
0.66%
W
WDCWESTERN DIGITAL CORP
0.63%
M
MUMICRON TECHNOLOGY INC
0.60%
A
AMDADVANCED MICRO DEVICES
0.55%
C
CIENCIENA CORP
0.53%
F
FIXCOMFORT SYSTEMS USA INC
0.52%
M
MRVLMARVELL TECHNOLOGY INC
0.52%
P
PWRQUANTA SERVICES INC
0.52%
V
VRTVERTIV HOLDINGS CO-A
0.51%
L
LITELUMENTUM HOLDINGS INC
0.50%
D
DELLDELL TECHNOLOGIES -C
0.50%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.50%
C
CATCATERPILLAR INC
0.49%
G
GEVGE VERNOVA INC
0.49%
K
KEYSKEYSIGHT TECHNOLOGIES IN
0.49%
M
MKSIMKS INC
0.48%
M
MTZMASTEC INC
0.48%
G
GLWCORNING INC
0.47%
E
EMEEMCOR GROUP INC
0.47%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.46%
T
TERTERADYNE INC
0.45%
X
XPOXPO INC
0.44%
A
APGAPI GROUP CORP
0.44%
Only in FNY
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.07%
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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.