FCG vs. FYT ETF Comparison

Comparison of First Trust ISE-Revere Natural Gas (FCG) to First Trust Small Cap Value AlphaDEX Fund (FYT)
FCG

First Trust ISE-Revere Natural Gas

FCG 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 ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.50

Average Daily Volume

218,498

Number of Holdings *

36

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

First Trust Small Cap Value AlphaDEX Fund

FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$54.29

Average Daily Volume

19,129

Number of Holdings *

251

* may have additional holdings in another (foreign) market
Performance
Period FCG FYT
30 Days -2.58% -2.65%
60 Days 1.67% -0.29%
90 Days -7.81% 6.05%
12 Months 0.99% 20.95%
4 Overlapping Holdings
Symbol Grade Weight in FCG Weight in FYT Overlap
CNX A 2.61% 0.77% 0.77%
CRC B 1.96% 0.47% 0.47%
CRK B 1.2% 0.51% 0.51%
KOS F 1.17% 0.35% 0.35%
FCG Overweight 32 Positions Relative to FYT
Symbol Grade Weight
WES D 4.7%
HESM D 4.45%
EOG B 4.38%
COP D 4.37%
EQT B 4.26%
FANG D 3.98%
OXY F 3.95%
CTRA D 3.8%
DVN F 3.75%
CHK D 3.54%
PR F 3.5%
CHRD F 3.46%
OVV F 3.27%
AR B 3.27%
APA F 3.24%
MTDR F 2.94%
RRC D 2.75%
WDS D 2.66%
MUR F 2.61%
CIVI F 2.61%
MGY B 2.44%
SM F 2.3%
NFG A 2.09%
NOG F 2.01%
GPOR B 1.89%
CRGY B 1.19%
SD F 0.72%
REPX C 0.65%
GRNT F 0.56%
WTI D 0.31%
REI F 0.2%
AMPY D 0.11%
FCG Underweight 247 Positions Relative to FYT
Symbol Grade Weight
PRG C -0.86%
UAA B -0.76%
CCS C -0.75%
BZH C -0.73%
NMIH C -0.73%
BNL C -0.72%
PHIN C -0.72%
GHC B -0.7%
EBC D -0.7%
INVA B -0.7%
LZB C -0.69%
NWE B -0.69%
HE F -0.68%
NWN C -0.68%
EIG B -0.68%
AVA D -0.68%
ATSG B -0.67%
SR C -0.67%
GEF D -0.66%
UVV D -0.66%
TGNA B -0.66%
WMK D -0.66%
IMKTA F -0.65%
SPB C -0.65%
ENVA D -0.63%
HIW C -0.62%
LGIH C -0.62%
EFSC D -0.61%
STBA D -0.61%
CNO C -0.61%
RLJ D -0.61%
GDEN D -0.61%
SBH C -0.6%
NX F -0.6%
CXW F -0.6%
KOP F -0.6%
JBT B -0.6%
CALM B -0.59%
FCF D -0.59%
BKU D -0.59%
RYI F -0.59%
CABO F -0.59%
AAT C -0.59%
HPP F -0.59%
INDB D -0.57%
GES F -0.57%
ALGT D -0.57%
RC F -0.57%
DNOW F -0.56%
CUBI F -0.56%
SNDR C -0.56%
HTZ F -0.56%
ADNT D -0.55%
OCFC C -0.55%
FRME D -0.54%
OLPX C -0.54%
FFBC D -0.54%
CATY D -0.54%
VSCO C -0.53%
REVG D -0.53%
ARCH D -0.53%
ABR C -0.52%
CRI D -0.52%
KSS D -0.52%
WERN D -0.51%
SCHL F -0.51%
HUBG D -0.51%
SAH D -0.51%
PFBC D -0.51%
WGO D -0.51%
PRDO D -0.5%
NAVI D -0.5%
IBOC D -0.5%
VSH F -0.49%
ABM D -0.49%
USM C -0.49%
REZI D -0.48%
LILAK D -0.48%
ANDE D -0.48%
PEBO F -0.48%
FBNC D -0.47%
CENTA F -0.47%
SASR C -0.46%
PATK C -0.46%
CENX B -0.44%
EPC F -0.44%
MATW F -0.44%
VBTX C -0.44%
SSTK F -0.44%
SLVM C -0.44%
BANR C -0.43%
PDCO F -0.43%
MSGE A -0.43%
SFNC C -0.43%
TOWN D -0.43%
DAN D -0.42%
PARR F -0.42%
PNM B -0.42%
LGND D -0.42%
TALO F -0.42%
OFG D -0.42%
MCRI B -0.41%
NWBI D -0.41%
BKE D -0.41%
HOPE D -0.41%
JELD D -0.41%
CASH D -0.41%
ADV F -0.4%
CTOS F -0.4%
BXC D -0.4%
UNF A -0.4%
OI D -0.4%
FHI C -0.4%
FIBK D -0.39%
OMI F -0.39%
KMT C -0.39%
APOG B -0.39%
AMN F -0.39%
AX D -0.39%
FHB D -0.39%
RNST D -0.38%
WSBC D -0.38%
WSFS D -0.38%
NBHC D -0.38%
SJW D -0.38%
OMCL C -0.38%
EQC D -0.37%
KN C -0.37%
CBRL D -0.37%
NMRK A -0.37%
ARCB D -0.37%
ODP F -0.36%
ECVT F -0.36%
ICUI B -0.36%
HTLD F -0.35%
CMCO D -0.35%
MRTN F -0.34%
VRTS F -0.33%
MLKN F -0.33%
CHGG F -0.32%
DEI A -0.32%
PLUS C -0.32%
MODG F -0.32%
DORM C -0.31%
ROIC C -0.31%
ZD D -0.31%
GEO F -0.31%
BDC B -0.3%
VAC D -0.3%
HELE D -0.3%
WAFD D -0.29%
MCY B -0.29%
GTY C -0.29%
DIOD F -0.29%
AUB D -0.28%
NIC D -0.28%
LCII B -0.28%
CSGS C -0.28%
VCTR B -0.28%
TCBI C -0.28%
CNXN C -0.28%
ALEX D -0.28%
CPK C -0.28%
NHC D -0.28%
PRIM C -0.28%
SRCE D -0.27%
CWT D -0.27%
SNEX C -0.27%
SAFT D -0.27%
PSMT B -0.27%
DEA D -0.27%
DFIN C -0.27%
SBCF D -0.27%
OEC F -0.27%
UCBI B -0.27%
TRMK D -0.26%
FULT D -0.26%
EAT A -0.26%
PTVE D -0.26%
TCBK D -0.26%
BUSE D -0.26%
KLG D -0.26%
HTH D -0.25%
GOGO F -0.25%
CVBF B -0.25%
PBH D -0.25%
HLF F -0.25%
XHR B -0.25%
PCRX F -0.24%
LNN C -0.24%
TRS D -0.24%
MTX B -0.22%
SHEN F -0.22%
FOXF F -0.21%
BLMN F -0.21%
KALU D -0.2%
STRA F -0.2%
LTH C -0.16%
FDP C -0.16%
CBU D -0.15%
CVCO B -0.15%
BMBL F -0.15%
CWEN C -0.15%
PFS D -0.15%
PLXS B -0.15%
BOOT A -0.15%
FBP D -0.14%
SHOO A -0.14%
NBTB D -0.14%
ADUS D -0.14%
HNI B -0.14%
WD C -0.14%
BHLB D -0.14%
JBGS C -0.14%
FBK D -0.14%
MWA A -0.14%
STC C -0.14%
ATUS B -0.14%
OII D -0.13%
PPBI F -0.13%
KFY C -0.13%
PGRE D -0.13%
HMN B -0.13%
NNI C -0.13%
THS C -0.13%
LXP D -0.13%
GNW C -0.13%
KFRC F -0.12%
NVEE F -0.12%
ASB F -0.12%
CAKE A -0.12%
AIN F -0.12%
APAM C -0.12%
WOR F -0.11%
SCL D -0.11%
CTS B -0.11%
ENOV F -0.11%
CMTG F -0.11%
VSAT F -0.11%
THRM F -0.11%
OXM F -0.1%
ROG D -0.1%
XRX D -0.1%
GO F -0.09%
DK F -0.09%
HI F -0.08%
IART F -0.07%
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