Fund comparison · from official SEC filings
FAD vs FYC: how much do they overlap?
First Trust Multi Cap Growth AlphaDEX Fund and First Trust Small Cap Growth AlphaDEX Fund
vs
Shared holdings
Company
FAD
FYC
M
MXLMAXLINEAR INC
0.36%
1.77%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.22%
1.06%
A
ANABANAPTYSBIO INC
0.17%
0.85%
I
INBXINHIBRX BIOSCIENCES INC
0.17%
0.84%
C
CTOSCUSTOM TRUCK ONE SOURCE INC
0.17%
0.82%
M
MYRGMYR GROUP INC/DELAWARE
0.16%
0.78%
K
KALUKAISER ALUMINUM CORP
0.16%
0.77%
G
GTXGARRETT MOTION INC
0.16%
0.77%
B
BELFBBEL FUSE INC-CL B
0.16%
0.76%
A
ADEAADEIA INC
0.15%
0.72%
S
SEISOLARIS ENERGY INFRASTRUCTUR
0.15%
0.71%
R
RLAYRELAY THERAPEUTICS INC
0.15%
0.71%
E
EZPWEZCORP INC-CL A
0.14%
0.70%
C
CTRICENTURI HOLDINGS INC
0.14%
0.70%
A
AMPXAMPRIUS TECHNOLOGIES INC
0.14%
0.68%
C
CECOCECO ENVIRONMENTAL CORP
0.14%
0.68%
A
AAMIACADIAN ASSET MANAGEMENT INC
0.14%
0.67%
L
LASRNLIGHT INC
0.14%
0.67%
D
DXPEDXP ENTERPRISES INC
0.14%
0.67%
S
SPHRSPHERE ENTERTAINMENT CO
0.14%
0.66%
C
CMPRCIMPRESS PLC
0.14%
0.66%
A
ASTEASTEC INDUSTRIES INC
0.13%
0.66%
E
ECPGENCORE CAPITAL GROUP INC
0.13%
0.64%
G
GLUEMONTE ROSA THERAPEUTICS INC
0.13%
0.63%
D
DCODUCOMMUN INC
0.13%
0.63%
Only in FAD
?
—DAIWA CAPITAL MARKETS AMERICA INC.
1.31%
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%
Only in FYC
?
—TD SECURITIES (USA) LLC
1.95%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.30%
Hold FAD and FYC together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.