FTXN vs. FYC ETF Comparison
Comparison of First Trust Nasdaq Oil & Gas ETF (FTXN) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
FTXN
First Trust Nasdaq Oil & Gas ETF
FTXN Description
The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.
Grade (RS Rating)
Last Trade
$30.99
Average Daily Volume
50,159
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
FYC
First Trust Small Cap Growth AlphaDEX Fund
FYC 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 Growth 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) Growth 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
$73.50
Average Daily Volume
22,068
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | FTXN | FYC |
|---|---|---|
| 30 Days | 6.18% | 5.64% |
| 60 Days | 8.32% | 12.72% |
| 90 Days | 2.28% | 12.69% |
| 12 Months | 12.97% | 35.58% |
FTXN Overweight 39 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | 8.21% | |
| CVX | B | 8.13% | |
| COP | D | 7.72% | |
| EOG | B | 6.63% | |
| MPC | D | 5.86% | |
| KMI | A | 4.24% | |
| SLB | D | 3.9% | |
| PSX | D | 3.82% | |
| OXY | D | 3.73% | |
| VLO | F | 3.68% | |
| WMB | A | 3.6% | |
| DVN | F | 3.6% | |
| LNG | A | 3.5% | |
| FANG | D | 3.39% | |
| OKE | A | 2.87% | |
| OVV | D | 2.32% | |
| HAL | D | 2.32% | |
| TRGP | A | 2.03% | |
| CTRA | D | 1.82% | |
| BKR | B | 1.78% | |
| PR | D | 1.77% | |
| APA | F | 1.73% | |
| DINO | F | 1.23% | |
| MTDR | D | 1.2% | |
| CHRD | F | 0.99% | |
| SM | D | 0.92% | |
| NOG | D | 0.78% | |
| CNX | A | 0.61% | |
| LBRT | D | 0.57% | |
| DTM | A | 0.56% | |
| TPL | A | 0.55% | |
| MGY | B | 0.55% | |
| AM | A | 0.53% | |
| CVI | D | 0.48% | |
| OII | D | 0.48% | |
| VAL | F | 0.46% | |
| NOV | F | 0.46% | |
| WFRD | F | 0.42% | |
| TDW | F | 0.41% |
FTXN Underweight 238 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMMT | D | -1.21% | |
| ADMA | A | -0.98% | |
| ZETA | B | -0.95% | |
| SATS | C | -0.89% | |
| POWL | B | -0.86% | |
| ALHC | C | -0.83% | |
| CRS | B | -0.82% | |
| IESC | A | -0.81% | |
| HWKN | B | -0.78% | |
| PI | A | -0.77% | |
| OSCR | C | -0.75% | |
| PRCT | D | -0.74% | |
| QTWO | B | -0.74% | |
| USLM | C | -0.74% | |
| PTGX | C | -0.73% | |
| CNK | D | -0.73% | |
| ACIW | A | -0.72% | |
| GVA | A | -0.72% | |
| ROAD | C | -0.71% | |
| PJT | A | -0.7% | |
| SMTC | C | -0.7% | |
| STRL | B | -0.69% | |
| SGBX | F | -0.68% | |
| RDNT | C | -0.67% | |
| SPNT | D | -0.67% | |
| LRN | D | -0.67% | |
| TDS | C | -0.66% | |
| DY | C | -0.65% | |
| TRN | C | -0.65% | |
| FTDR | B | -0.65% | |
| MIRM | D | -0.64% | |
| TBBK | A | -0.63% | |
| CSWI | A | -0.63% | |
| ALKT | D | -0.62% | |
| ATGE | D | -0.62% | |
| OSW | B | -0.61% | |
| GERN | D | -0.61% | |
| CORT | B | -0.61% | |
| ITRI | C | -0.61% | |
| TMDX | D | -0.6% | |
| AGIO | D | -0.6% | |
| AZZ | B | -0.6% | |
| CEIX | B | -0.58% | |
| SKYW | B | -0.58% | |
| AMRX | B | -0.58% | |
| SLG | C | -0.56% | |
| UFPT | D | -0.56% | |
| PTCT | C | -0.56% | |
| KRYS | D | -0.55% | |
| BKD | F | -0.55% | |
| IDCC | A | -0.55% | |
| NHI | C | -0.55% | |
| COLL | A | -0.54% | |
| KYMR | D | -0.54% | |
| KTOS | B | -0.53% | |
| PLMR | A | -0.53% | |
| TWST | D | -0.53% | |
| BRC | C | -0.52% | |
| ICFI | C | -0.51% | |
| ARDX | D | -0.51% | |
| HLX | C | -0.51% | |
| SKWD | A | -0.51% | |
| EPAC | A | -0.5% | |
| HURN | D | -0.5% | |
| MBIN | C | -0.5% | |
| HIMS | C | -0.5% | |
| LAUR | C | -0.5% | |
| LMAT | A | -0.5% | |
| MYGN | D | -0.49% | |
| GFF | C | -0.49% | |
| TNDM | D | -0.48% | |
| GRBK | C | -0.48% | |
| TPG | A | -0.47% | |
| TNL | B | -0.47% | |
| AGYS | D | -0.47% | |
| PMT | B | -0.47% | |
| JWN | D | -0.47% | |
| SPR | D | -0.46% | |
| RXST | F | -0.46% | |
| GBX | C | -0.46% | |
| TGLS | B | -0.46% | |
| BOWL | D | -0.46% | |
| RKLB | B | -0.46% | |
| VERX | B | -0.46% | |
| SCS | D | -0.46% | |
| CRDO | B | -0.45% | |
| CAL | F | -0.45% | |
| WRBY | B | -0.45% | |
| FLNC | C | -0.44% | |
| AKR | B | -0.43% | |
| RYTM | C | -0.42% | |
| CPRX | C | -0.42% | |
| CMPR | F | -0.42% | |
| DSGR | A | -0.42% | |
| PRGS | A | -0.41% | |
| CBZ | F | -0.41% | |
| SYBT | C | -0.41% | |
| BCRX | D | -0.41% | |
| IIPR | C | -0.41% | |
| INSW | B | -0.4% | |
| BANF | D | -0.4% | |
| SBRA | C | -0.4% | |
| HASI | B | -0.39% | |
| SHAK | A | -0.39% | |
| ESRT | C | -0.39% | |
| YOU | C | -0.39% | |
| CDRE | A | -0.38% | |
| LPG | F | -0.38% | |
| CARG | C | -0.38% | |
| UE | C | -0.38% | |
| NSA | D | -0.38% | |
| CARS | F | -0.38% | |
| MRUS | D | -0.37% | |
| CHCO | D | -0.37% | |
| GIII | C | -0.37% | |
| PAR | D | -0.37% | |
| ACVA | C | -0.37% | |
| NSSC | F | -0.36% | |
| AESI | B | -0.36% | |
| KNTK | A | -0.36% | |
| ALX | D | -0.36% | |
| FORM | D | -0.35% | |
| DOCS | A | -0.35% | |
| LKFN | D | -0.35% | |
| JJSF | C | -0.35% | |
| OSIS | C | -0.35% | |
| SWI | B | -0.35% | |
| BROS | F | -0.35% | |
| WABC | F | -0.34% | |
| AGM | D | -0.34% | |
| MIR | B | -0.34% | |
| MGNI | D | -0.34% | |
| VECO | F | -0.33% | |
| TNC | F | -0.33% | |
| PK | D | -0.33% | |
| ENV | C | -0.33% | |
| SABR | C | -0.32% | |
| GBDC | B | -0.32% | |
| VGR | B | -0.32% | |
| SITM | A | -0.32% | |
| DFH | C | -0.32% | |
| THR | F | -0.32% | |
| ANIP | F | -0.31% | |
| IOSP | F | -0.31% | |
| SMG | C | -0.3% | |
| OUT | C | -0.29% | |
| PDFS | F | -0.29% | |
| HRMY | D | -0.29% | |
| TGI | F | -0.28% | |
| SKT | A | -0.28% | |
| ESE | C | -0.28% | |
| CTRE | C | -0.28% | |
| FA | A | -0.28% | |
| ENVX | D | -0.28% | |
| NABL | F | -0.28% | |
| JBI | F | -0.27% | |
| SXI | B | -0.26% | |
| CRNX | C | -0.26% | |
| IVT | B | -0.26% | |
| GH | F | -0.26% | |
| GIC | D | -0.25% | |
| HEES | D | -0.25% | |
| AIV | D | -0.25% | |
| EXTR | D | -0.25% | |
| PRVA | F | -0.24% | |
| LADR | D | -0.24% | |
| DRH | B | -0.24% | |
| LTC | D | -0.24% | |
| JOE | D | -0.24% | |
| RRR | D | -0.23% | |
| SHO | B | -0.23% | |
| FOR | D | -0.23% | |
| TR | D | -0.23% | |
| ETWO | F | -0.22% | |
| MLNK | F | -0.22% | |
| PEB | D | -0.22% | |
| NOVA | F | -0.21% | |
| VCEL | F | -0.21% | |
| YELP | D | -0.21% | |
| ALRM | F | -0.2% | |
| BE | F | -0.2% | |
| ZUO | F | -0.2% | |
| FWRG | F | -0.2% | |
| CLDX | F | -0.2% | |
| AMC | F | -0.2% | |
| TRIP | D | -0.19% | |
| AGL | F | -0.19% | |
| XMTR | F | -0.18% | |
| PD | F | -0.18% | |
| RAMP | F | -0.18% | |
| MYRG | D | -0.17% | |
| VCYT | C | -0.17% | |
| RUN | D | -0.17% | |
| TGTX | D | -0.15% | |
| CWAN | B | -0.15% | |
| RKT | D | -0.15% | |
| MGEE | C | -0.14% | |
| DNLI | C | -0.14% | |
| CLSK | F | -0.14% | |
| INTA | C | -0.14% | |
| IAS | F | -0.13% | |
| AWR | B | -0.13% | |
| KW | C | -0.13% | |
| BANC | D | -0.13% | |
| DOCN | B | -0.13% | |
| AMWD | C | -0.13% | |
| FCPT | C | -0.13% | |
| UMH | D | -0.13% | |
| MTRN | F | -0.12% | |
| NEO | F | -0.12% | |
| ALG | F | -0.12% | |
| DBRG | D | -0.12% | |
| UEC | C | -0.12% | |
| JAMF | F | -0.12% | |
| PLYM | D | -0.12% | |
| BEAM | F | -0.12% | |
| PHR | F | -0.12% | |
| CNMD | F | -0.12% | |
| WINA | C | -0.12% | |
| RNG | F | -0.12% | |
| DRVN | C | -0.12% | |
| CTKB | F | -0.11% | |
| GTX | F | -0.11% | |
| UPWK | D | -0.11% | |
| PLAB | D | -0.11% | |
| RES | C | -0.11% | |
| EVTC | D | -0.11% | |
| ROCK | D | -0.11% | |
| NTST | F | -0.11% | |
| LMND | F | -0.11% | |
| NARI | F | -0.1% | |
| WNC | F | -0.1% | |
| VC | F | -0.1% | |
| MCW | F | -0.1% | |
| CXM | F | -0.09% | |
| AI | D | -0.09% | |
| BASE | F | -0.09% | |
| PLAY | D | -0.09% |
FTXN: Top Represented Industries & Keywords
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Software - Infrastructure
Diversified Industrials
Medical Devices
REIT - Diversified
Engineering & Construction
Diagnostics & Research
Oil & Gas Equipment & Services
REIT - Hotel & Motel
REIT - Retail
Aerospace & Defense
Building Materials
Business Services
Drug Manufacturers - Specialty & Generic
Information Technology Services
REIT - Healthcare Facilities
Restaurants
Communication Equipment
Compare ETFs
