FDM vs. FYX ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to First Trust Small Cap Core AlphaDEX (FYX)
FDM

First Trust DJ Select MicroCap ETF

FDM 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 Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$63.20

Average Daily Volume

4,572

Number of Holdings *

131

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

First Trust Small Cap Core AlphaDEX

FYX 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 Defined Small Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$97.23

Average Daily Volume

22,157

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period FDM FYX
30 Days -1.42% -1.09%
60 Days 2.03% 3.64%
90 Days 6.35% 8.64%
12 Months 20.47% 26.34%
0 Overlapping Holdings
Symbol Grade Weight in FDM Weight in FYX Overlap
FDM Overweight 131 Positions Relative to FYX
Symbol Grade Weight
LEU A 1.56%
ASIX A 1.54%
VMEO C 1.52%
LMB B 1.45%
TPB A 1.42%
PTLO C 1.42%
SPTN B 1.42%
HAYN B 1.42%
CPF C 1.42%
BJRI D 1.4%
ASTE F 1.37%
ETD C 1.36%
GLDD B 1.33%
RGR F 1.33%
MLR B 1.3%
KELYA D 1.29%
IBCP D 1.27%
HCKT C 1.24%
PLOW C 1.21%
EGY D 1.12%
SWBI F 1.11%
IMXI F 1.08%
UVE C 1.07%
EZPW D 1.06%
WLDN A 1.01%
SMBC C 0.97%
NBN B 0.96%
DAKT D 0.96%
LQDT C 0.95%
ARKO C 0.95%
MCB B 0.94%
CCBG D 0.9%
FC C 0.86%
MPB C 0.86%
KE F 0.86%
NWPX C 0.85%
SNCY D 0.84%
ANET A 0.83%
DHIL C 0.82%
LXU B 0.8%
TIPT B 0.79%
SHBI D 0.79%
ESQ C 0.79%
CCRN F 0.79%
CSV C 0.79%
CCSI C 0.79%
LYTS B 0.78%
AROW D 0.77%
MOFG D 0.75%
FISI D 0.74%
RMR B 0.74%
WLFC A 0.74%
NRIM C 0.73%
CMPO B 0.73%
SD F 0.72%
PLPC D 0.72%
NPK F 0.72%
TRDA D 0.72%
CWCO F 0.71%
WRLD D 0.71%
EE A 0.71%
HVT F 0.69%
BSRR D 0.68%
KODK D 0.67%
GLRE D 0.67%
AMSWA C 0.66%
CENT F 0.66%
LINC D 0.66%
ODC D 0.66%
TTI D 0.65%
NECB C 0.65%
FMAO D 0.65%
USAP C 0.65%
ARTNA D 0.65%
ITIC C 0.64%
CRCT C 0.64%
HRTG D 0.64%
TCMD B 0.64%
LOCO C 0.61%
VPG F 0.59%
HNRG C 0.59%
RM C 0.58%
LEGH C 0.58%
DCGO F 0.57%
OPY D 0.57%
NEWT D 0.56%
MOV F 0.56%
NGVC C 0.55%
SIGA F 0.54%
SENEA C 0.54%
ACIC F 0.53%
INBK D 0.5%
AVNW F 0.48%
PKOH B 0.46%
REPX C 0.46%
RCKY B 0.45%
AMPY D 0.45%
MCFT F 0.45%
JRVR F 0.45%
MITT C 0.43%
LSEA D 0.42%
VLGEA C 0.39%
FSTR D 0.39%
TASK F 0.38%
EML B 0.36%
JILL F 0.35%
NGS D 0.35%
HBB B 0.34%
SGC D 0.34%
REI F 0.34%
ACTG F 0.33%
KRT F 0.33%
EARN C 0.33%
PWOD A 0.32%
NATR F 0.32%
FLXS C 0.3%
TAYD D 0.3%
FF B 0.28%
BBCP F 0.27%
TWIN F 0.26%
LAKE D 0.26%
ACU D 0.25%
VIRC D 0.25%
LWAY B 0.25%
BTMD F 0.24%
PEBK F 0.23%
FEIM D 0.19%
ESOA C 0.19%
INTT F 0.16%
CSPI F 0.15%
KEQU F 0.13%
FDM Underweight 494 Positions Relative to FYX
Symbol Grade Weight
ADMA C -0.52%
SMMT D -0.49%
ZETA B -0.48%
POWL A -0.44%
SATS C -0.43%
CRS C -0.42%
PRG C -0.42%
ALHC B -0.41%
OSCR C -0.41%
PTGX C -0.39%
IESC B -0.39%
USLM C -0.38%
CNX A -0.38%
PRCT C -0.38%
QTWO C -0.38%
HWKN A -0.38%
PI B -0.38%
CCS C -0.37%
PJT C -0.37%
PHIN C -0.37%
CNK C -0.37%
GVA A -0.37%
ROAD C -0.37%
SBH C -0.36%
SMTC C -0.36%
STRL B -0.36%
BNL C -0.35%
LRN C -0.35%
HE F -0.35%
NMIH C -0.35%
BZH C -0.35%
CALM B -0.35%
SPNT D -0.34%
UAA B -0.34%
DY C -0.34%
EBC D -0.34%
SGBX F -0.34%
OLPX C -0.34%
TBBK C -0.33%
REVG D -0.33%
TRN C -0.33%
ATGE D -0.33%
MIRM D -0.33%
NWE B -0.33%
LZB C -0.33%
GHC B -0.33%
INVA B -0.33%
GEF D -0.32%
UVV D -0.32%
CSWI B -0.32%
ALKT D -0.32%
TDS B -0.32%
SR C -0.32%
ATSG B -0.32%
NWN C -0.32%
EIG B -0.32%
AVA D -0.32%
IMKTA F -0.31%
LGIH C -0.31%
UFPT D -0.31%
CORT B -0.31%
TMDX D -0.31%
TGNA B -0.31%
AGIO D -0.31%
AMRX B -0.31%
ENVA D -0.31%
WMK D -0.31%
ITRI C -0.31%
SPB C -0.31%
OSW C -0.31%
RLJ D -0.3%
HIW C -0.3%
PRDO D -0.3%
STBA D -0.3%
HPP F -0.3%
AROC B -0.3%
AZZ C -0.3%
FCF D -0.29%
KOP F -0.29%
RYI F -0.29%
BKD D -0.29%
BKU D -0.29%
CXW F -0.29%
NX F -0.29%
SKYW B -0.29%
CRC B -0.29%
GERN D -0.29%
EFSC D -0.29%
CNO C -0.29%
ACIW B -0.29%
COLL B -0.28%
GES F -0.28%
HTZ F -0.28%
WHD B -0.28%
IDCC A -0.28%
INDB D -0.28%
CABO F -0.28%
RDNT C -0.28%
JBT B -0.28%
AAT C -0.28%
RC F -0.28%
OMCL C -0.28%
BANR C -0.28%
GDEN D -0.28%
CUBI F -0.28%
KRYS D -0.28%
BXC D -0.27%
ALGT D -0.27%
TWST D -0.27%
CATY D -0.27%
AX D -0.27%
SNDR C -0.27%
NWBI D -0.27%
DNOW F -0.27%
KTOS A -0.27%
PLMR C -0.27%
LGND D -0.27%
CEIX B -0.27%
UNF A -0.26%
SCHL F -0.26%
ICUI B -0.26%
LMAT B -0.26%
VSCO C -0.26%
MBIN D -0.26%
FHI C -0.26%
ADNT D -0.26%
OMI F -0.26%
MCRI B -0.26%
NMRK A -0.26%
TNDM D -0.26%
FRME D -0.26%
SKWD B -0.26%
FFBC D -0.26%
ICFI C -0.26%
BRC C -0.26%
OCFC C -0.26%
ABR C -0.25%
VERX A -0.25%
IBOC D -0.25%
WGO D -0.25%
CRI D -0.25%
RXST F -0.25%
HLX D -0.25%
PFBC D -0.25%
NAVI D -0.25%
JWN D -0.25%
WSBC D -0.25%
RNST D -0.25%
CRK B -0.25%
KMT C -0.25%
EPAC C -0.25%
FBNC D -0.24%
HIMS B -0.24%
GBX C -0.24%
KSS D -0.24%
AGYS D -0.24%
VSH F -0.24%
WERN D -0.24%
FTDR C -0.24%
HUBG D -0.24%
SAH D -0.24%
ARCH D -0.24%
CMPR F -0.23%
LILAK D -0.23%
DEI A -0.23%
PATK C -0.23%
USM C -0.23%
CENTA F -0.23%
SASR C -0.23%
KN C -0.23%
REZI D -0.23%
TNL B -0.23%
PLUS C -0.23%
ANDE D -0.23%
SCS D -0.23%
PEBO F -0.23%
ABM D -0.23%
WAFD D -0.22%
PARR F -0.22%
TOWN D -0.22%
VBTX C -0.22%
RYTM C -0.22%
CRDO B -0.22%
SBRA C -0.22%
TALO F -0.22%
NHI C -0.22%
IIPR C -0.22%
MRTN F -0.22%
CMCO D -0.22%
DORM C -0.22%
BCRX D -0.22%
DSGR C -0.22%
SLG C -0.22%
SYBT D -0.22%
ROIC C -0.22%
JELD D -0.21%
HOPE D -0.21%
OFG D -0.21%
NSA C -0.21%
PDCO F -0.21%
WRBY C -0.21%
PTCT C -0.21%
ECVT F -0.21%
EPC F -0.21%
GTY C -0.21%
SLVM C -0.21%
MLKN F -0.21%
SSTK F -0.21%
CBZ F -0.21%
SFNC C -0.21%
MATW F -0.21%
DFIN C -0.2%
LPG F -0.2%
LAUR C -0.2%
OI D -0.2%
INSW B -0.2%
FHB D -0.2%
VAC D -0.2%
UCBI B -0.2%
UE C -0.2%
AMN F -0.2%
SBCF D -0.2%
VCTR B -0.2%
NIC D -0.2%
MSGE A -0.2%
AESI B -0.2%
CENX B -0.2%
PNM B -0.2%
AUB D -0.2%
NHC D -0.2%
BKE D -0.2%
PRIM C -0.2%
MCY B -0.2%
CASH D -0.2%
HASI C -0.2%
ARDX D -0.19%
KLG D -0.19%
APOG B -0.19%
NBHC D -0.19%
ALX C -0.19%
TRMK D -0.19%
FULT D -0.19%
SJW D -0.19%
TCBK D -0.19%
GFF C -0.19%
PSMT B -0.19%
BUSE D -0.19%
WSFS D -0.19%
DIOD F -0.19%
MYGN D -0.19%
SNEX C -0.19%
DEA D -0.19%
HURN D -0.19%
CWT D -0.19%
FIBK D -0.19%
SRCE D -0.19%
KYMR D -0.19%
CHCO D -0.19%
DAN D -0.19%
ADV F -0.19%
CTOS F -0.19%
KOS F -0.18%
SPR D -0.18%
AGM F -0.18%
EQC D -0.18%
PMT C -0.18%
PTVE D -0.18%
ARCB D -0.18%
JJSF B -0.18%
PBH D -0.18%
CVBF B -0.18%
NSSC F -0.18%
XHR B -0.18%
OSIS B -0.18%
BOWL F -0.18%
GRBK C -0.17%
CAL F -0.17%
CBRL D -0.17%
HTLD F -0.17%
TRS D -0.17%
OEC F -0.17%
MGNI D -0.17%
ODP F -0.17%
DOCS A -0.17%
ENV C -0.17%
MIR B -0.17%
FDP C -0.16%
CARS F -0.16%
VECO F -0.16%
ZD D -0.16%
VRTS F -0.16%
MODG F -0.16%
LOB C -0.16%
TPG B -0.16%
CBU D -0.15%
BROS F -0.15%
FLNC C -0.15%
NABL F -0.15%
AKR C -0.15%
HELE D -0.15%
CHGG F -0.15%
PFS D -0.15%
LTH C -0.15%
GEO F -0.15%
TGI F -0.15%
CPRX C -0.15%
TGLS A -0.15%
FOXF F -0.15%
NBTB D -0.14%
HNI B -0.14%
CPK C -0.14%
TCBI C -0.14%
GIII C -0.14%
ESRT C -0.14%
SHAK C -0.14%
JBGS C -0.14%
PAR D -0.14%
STC C -0.14%
KALU D -0.14%
MRUS D -0.14%
CWEN C -0.14%
FBK D -0.14%
BDC B -0.14%
BANF D -0.14%
SABR B -0.14%
CVCO B -0.14%
MLNK F -0.13%
HMN B -0.13%
FORM F -0.13%
LKFN F -0.13%
ENVX D -0.13%
KFY C -0.13%
SAFT D -0.13%
JOE D -0.13%
CDRE B -0.13%
OII D -0.13%
LXP D -0.13%
AIV C -0.13%
CRNX C -0.13%
NNI C -0.13%
FBP D -0.13%
GNW C -0.13%
THS C -0.13%
ACVA C -0.13%
CARG C -0.13%
SHOO A -0.13%
KNTK B -0.13%
CSGS C -0.13%
LCII B -0.13%
WD C -0.13%
ALEX D -0.13%
CNXN C -0.13%
PCRX F -0.12%
GPOR B -0.12%
LNN C -0.12%
VSAT F -0.12%
ASB F -0.12%
PK D -0.12%
AIN F -0.12%
WABC F -0.12%
HTH D -0.12%
PRGS B -0.12%
LTC D -0.12%
SWI C -0.12%
EAT A -0.12%
GOGO F -0.12%
TTMI D -0.11%
CTS B -0.11%
WOR F -0.11%
SHEN F -0.11%
ANIP F -0.11%
TNC F -0.11%
GBDC B -0.11%
FWRD D -0.11%
ENOV F -0.11%
THR F -0.11%
RRR D -0.11%
THRM F -0.11%
NVEE F -0.11%
PDFS F -0.1%
STRA F -0.1%
ROG D -0.1%
ZUO F -0.1%
BLMN F -0.1%
XRX D -0.1%
YOU C -0.1%
MTX B -0.1%
SCL D -0.1%
IOSP F -0.1%
GO F -0.09%
RKLB B -0.09%
VCYT C -0.09%
PDFS F -0.09%
DK F -0.09%
JBI F -0.09%
GH F -0.09%
SITM B -0.08%
INTA C -0.08%
HI F -0.08%
CWAN C -0.08%
VIRT B -0.08%
RKT C -0.08%
ASTH A -0.08%
VGR B -0.08%
DFH C -0.08%
HLF F -0.08%
BMBL F -0.07%
KW B -0.07%
BOH D -0.07%
VICR B -0.07%
LEG D -0.07%
ADUS D -0.07%
CLBK F -0.07%
NTCT B -0.07%
DRVN B -0.07%
AGL F -0.07%
SUPN D -0.07%
DOCN C -0.07%
MWA A -0.07%
SKT A -0.07%
IVT C -0.07%
BHLB D -0.07%
SMG A -0.07%
HAYW B -0.07%
ESE B -0.07%
IART F -0.07%
PRK D -0.07%
FCPT C -0.07%
FA A -0.07%
CTRE B -0.07%
UMH C -0.07%
PIPR B -0.07%
PLXS B -0.07%
HRMY D -0.07%
BOOT A -0.07%
OUT C -0.07%
AIR D -0.06%
ETWO F -0.06%
B C -0.06%
FTRE F -0.06%
ARI F -0.06%
KFRC F -0.06%
CMTG F -0.06%
ENR B -0.06%
CAKE A -0.06%
VCEL F -0.06%
PEB D -0.06%
SHO D -0.06%
CHEF C -0.06%
TR D -0.06%
ATUS B -0.06%
ROCK D -0.06%
APAM C -0.06%
ALG D -0.06%
FOR D -0.06%
VSTO D -0.06%
SXT C -0.06%
LMND F -0.06%
LEVI B -0.06%
PRVA F -0.06%
PINC F -0.06%
LADR D -0.06%
DRH C -0.06%
GIC D -0.06%
HEES D -0.06%
DNUT D -0.06%
CLDX F -0.06%
PGRE D -0.06%
SXI C -0.06%
PPBI F -0.06%
EXTR C -0.06%
MP B -0.06%
XPRO F -0.05%
AI F -0.05%
EYE F -0.05%
GPRE F -0.05%
TRIP F -0.05%
RAMP F -0.05%
PLAY D -0.05%
OXM F -0.05%
FWRG F -0.05%
ALRM F -0.05%
TDOC D -0.05%
BE F -0.05%
NARI F -0.05%
HLIO B -0.05%
YELP D -0.05%
AMC F -0.05%
GTX F -0.05%
MYRG F -0.04%
COHU F -0.04%
VRNT F -0.04%
CLSK F -0.03%
CRSR D -0.03%
Compare ETFs