FTAG vs. FYT ETF Comparison

Comparison of First Trust Indxx Global Agriculture ETF (FTAG) to First Trust Small Cap Value AlphaDEX Fund (FYT)
FTAG

First Trust Indxx Global Agriculture ETF

FTAG 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 Indxx Global Agriculture Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a market capitalization weighted index designed to measure the performance of companies that are directly or indirectly engaged in improving agricultural yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.92

Average Daily Volume

4,646

Number of Holdings *

14

* 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

$57.40

Average Daily Volume

10,681

Number of Holdings *

256

* may have additional holdings in another (foreign) market
Performance
Period FTAG FYT
30 Days -5.17% 2.45%
60 Days -5.72% 3.58%
90 Days -2.66% 5.72%
12 Months -1.74% 20.11%
2 Overlapping Holdings
Symbol Grade Weight in FTAG Weight in FYT Overlap
ALG C 0.52% 0.39% 0.39%
LNN B 0.3% 0.24% 0.24%
FTAG Overweight 12 Positions Relative to FYT
Symbol Grade Weight
DE C 10.23%
CTVA C 8.47%
CF A 3.33%
CNH C 3.18%
BG D 2.68%
MOS D 1.97%
TTC F 1.93%
FMC D 1.66%
AGCO F 1.53%
SITE D 1.5%
SQM D 1.17%
SMG C 0.9%
FTAG Underweight 254 Positions Relative to FYT
Symbol Grade Weight
CXW B -1.03%
RIOT C -0.98%
BMBL C -0.79%
GBX B -0.79%
HTZ C -0.76%
BFH B -0.73%
JBT A -0.73%
CTOS B -0.72%
ECVT C -0.72%
CUBI C -0.72%
VTLE C -0.71%
CABO C -0.71%
TGNA B -0.7%
TALO C -0.69%
DNOW B -0.69%
ULH B -0.69%
PINC B -0.69%
KMT C -0.68%
EIG B -0.68%
GEF B -0.66%
GPOR A -0.65%
HELE C -0.65%
PK D -0.64%
APLE B -0.64%
RLJ C -0.64%
TDS B -0.64%
GT C -0.64%
IART C -0.63%
REZI A -0.62%
GIII D -0.62%
VAC C -0.62%
WS B -0.62%
BTU C -0.62%
KOS D -0.62%
CRGY A -0.62%
SPNT A -0.62%
PARR F -0.61%
PLAB D -0.61%
INVA C -0.61%
UVV B -0.61%
SHO D -0.6%
AVA C -0.59%
TRMK B -0.59%
EPC F -0.59%
VC F -0.59%
INDB B -0.59%
IMKTA C -0.59%
PEBO B -0.58%
ZD B -0.58%
PRDO B -0.58%
RES F -0.57%
BY B -0.57%
GHC B -0.56%
FOR F -0.56%
CAL F -0.56%
FFBC B -0.56%
WKC D -0.55%
USM B -0.55%
PHIN B -0.55%
EBC B -0.55%
KSS F -0.54%
SAH B -0.54%
DBRG F -0.54%
WMK B -0.53%
VSH F -0.52%
MRC B -0.52%
CCS F -0.52%
SEB F -0.52%
HOV D -0.51%
DRH B -0.51%
CMCO C -0.51%
AMWD C -0.51%
GES F -0.51%
SBH B -0.5%
GEO A -0.5%
CVI D -0.5%
SCSC B -0.5%
VSCO A -0.5%
EQC A -0.49%
NWN A -0.49%
LZB B -0.49%
BV C -0.49%
CENTA C -0.49%
LADR B -0.49%
NAVI F -0.48%
PRG C -0.48%
NWE C -0.47%
ABR B -0.47%
OEC C -0.47%
MLKN F -0.47%
CVBF B -0.46%
ANDE F -0.46%
VSTS F -0.46%
HIW D -0.46%
SASR B -0.44%
CASH B -0.44%
BNL D -0.44%
PDCO F -0.44%
PLYA B -0.44%
ADNT F -0.44%
BANR B -0.44%
WSBC B -0.43%
CATY B -0.43%
CRK A -0.43%
FULT B -0.42%
FRME B -0.42%
PFBC B -0.42%
WSFS B -0.41%
HY D -0.41%
RNST B -0.41%
SFNC B -0.41%
EFSC B -0.41%
VRTS B -0.41%
LAUR A -0.4%
BKE B -0.4%
BKU A -0.4%
TCBK B -0.4%
VBTX B -0.4%
KALU C -0.4%
SNDR B -0.39%
DAN F -0.39%
HOPE B -0.39%
FIBK B -0.39%
FCF B -0.39%
SRCE B -0.39%
HUBG A -0.39%
NX C -0.39%
XRX F -0.39%
WGO D -0.38%
MCRI A -0.38%
PTVE B -0.38%
XHR B -0.37%
BUSE B -0.37%
ARCB C -0.37%
MODG F -0.37%
WERN B -0.37%
UNF B -0.36%
KLG D -0.36%
IPGP D -0.36%
MRTN C -0.35%
SPB C -0.35%
LILAK F -0.33%
SJW F -0.33%
PEB F -0.33%
VSAT F -0.32%
SSTK F -0.32%
LGIH F -0.32%
TTMI B -0.32%
LC B -0.32%
CAR C -0.3%
GRBK D -0.3%
ASB B -0.3%
SCVL F -0.3%
NIC B -0.29%
SNEX B -0.29%
HMN B -0.29%
FHB B -0.29%
CRI F -0.29%
AMN F -0.28%
FHI B -0.28%
PBH A -0.28%
OMI F -0.28%
KAR A -0.28%
DFH F -0.28%
NWBI B -0.27%
SBCF B -0.27%
GOGO C -0.27%
CSGS B -0.27%
FBNC B -0.27%
ABM B -0.26%
MTX C -0.26%
ENOV C -0.26%
WAFD B -0.26%
TOWN B -0.26%
HLF C -0.26%
IOSP C -0.26%
BHE B -0.26%
HTH B -0.25%
STBA B -0.25%
DK D -0.25%
ROCK D -0.25%
GO C -0.25%
SYNA D -0.24%
OFG B -0.24%
SCL D -0.24%
CXT C -0.24%
ARI C -0.24%
ALEX B -0.24%
KWR D -0.24%
DFIN D -0.23%
DEA D -0.23%
SHEN F -0.23%
THRM F -0.23%
YETI D -0.23%
LCII D -0.23%
PSMT D -0.23%
ROG D -0.22%
PATK D -0.22%
ODP F -0.21%
FOXF F -0.19%
AVNS F -0.19%
MYRG C -0.18%
UPWK C -0.17%
MCW C -0.15%
MGPI F -0.15%
TCBI B -0.15%
FDP B -0.14%
BHF C -0.14%
BHLB B -0.14%
PFS B -0.14%
CBU B -0.14%
FBK B -0.14%
MTRN C -0.13%
XPEL C -0.13%
DEI B -0.13%
HLIO C -0.13%
GNW A -0.13%
IVT A -0.13%
CVCO A -0.13%
PPBI B -0.13%
ROIC A -0.13%
SAM C -0.13%
NBTB B -0.13%
NVEE F -0.12%
KFRC D -0.12%
NNI D -0.12%
STC B -0.12%
NMRK B -0.12%
CNMD C -0.12%
OI D -0.12%
MSEX B -0.12%
UPBD C -0.12%
EVTC B -0.12%
PGRE D -0.12%
AIR B -0.12%
HAYW B -0.12%
SAFT B -0.12%
JBGS F -0.11%
OXM F -0.11%
CWEN C -0.11%
SHOO D -0.11%
AIN C -0.11%
MSGE F -0.11%
LXP D -0.11%
RC D -0.11%
CMTG D -0.11%
SHLS F -0.11%
CNXN D -0.11%
CC D -0.11%
BLMN F -0.1%
PLUS F -0.1%
GIC F -0.1%
GPRE F -0.1%
OLPX D -0.09%
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