FVD vs. FYT ETF Comparison
Comparison of First Trust VL Dividend (FVD) to First Trust Small Cap Value AlphaDEX Fund (FYT)
FVD
First Trust VL Dividend
FVD 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 Value Line(R) Dividend 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 a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.
Grade (RS Rating)
Last Trade
$44.10
Average Daily Volume
751,451
Number of Holdings
*
194
* 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
$53.52
Average Daily Volume
23,178
Number of Holdings
*
251
* may have additional holdings in another (foreign) market
Performance
| Period | FVD | FYT |
|---|---|---|
| 30 Days | 4.28% | 2.13% |
| 60 Days | 8.78% | 4.79% |
| 90 Days | 7.36% | 3.32% |
| 12 Months | 17.02% | 12.74% |
FVD Overweight 186 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MDLZ | A | 0.51% | |
| CB | A | 0.51% | |
| CLX | A | 0.51% | |
| NSC | B | 0.51% | |
| THG | A | 0.51% | |
| UNP | B | 0.5% | |
| LANC | D | 0.5% | |
| WDFC | A | 0.5% | |
| PG | A | 0.5% | |
| TR | A | 0.5% | |
| LHX | C | 0.5% | |
| AEP | A | 0.5% | |
| ED | A | 0.5% | |
| CL | A | 0.5% | |
| CSX | D | 0.5% | |
| BMY | B | 0.5% | |
| DUK | A | 0.5% | |
| PINC | A | 0.5% | |
| CME | A | 0.5% | |
| GIS | A | 0.5% | |
| MKC | A | 0.5% | |
| ALL | B | 0.5% | |
| MO | A | 0.5% | |
| BTI | A | 0.5% | |
| TRV | A | 0.5% | |
| SNY | A | 0.5% | |
| GSK | A | 0.5% | |
| NDAQ | A | 0.5% | |
| T | A | 0.5% | |
| CAG | A | 0.5% | |
| PM | A | 0.5% | |
| REYN | A | 0.5% | |
| BK | B | 0.49% | |
| KR | C | 0.49% | |
| GD | B | 0.49% | |
| HSY | A | 0.49% | |
| AMGN | C | 0.49% | |
| BR | C | 0.49% | |
| NI | A | 0.49% | |
| PSA | A | 0.49% | |
| DTE | B | 0.49% | |
| CNA | B | 0.49% | |
| PAYX | B | 0.49% | |
| ADP | B | 0.49% | |
| INGR | A | 0.49% | |
| PEP | A | 0.49% | |
| ABT | A | 0.49% | |
| AEE | A | 0.49% | |
| MSEX | B | 0.49% | |
| ATO | A | 0.49% | |
| LNT | A | 0.49% | |
| FLO | A | 0.49% | |
| SRE | B | 0.49% | |
| EVRG | A | 0.49% | |
| WEC | A | 0.49% | |
| SON | A | 0.49% | |
| JNJ | B | 0.49% | |
| OGS | B | 0.49% | |
| CHRW | B | 0.49% | |
| ES | A | 0.49% | |
| BAH | B | 0.49% | |
| POR | B | 0.49% | |
| MDT | A | 0.49% | |
| SIGI | D | 0.49% | |
| JJSF | C | 0.49% | |
| RTX | B | 0.49% | |
| ACN | A | 0.49% | |
| CMS | A | 0.49% | |
| DOX | C | 0.49% | |
| NOC | B | 0.49% | |
| AIZ | B | 0.49% | |
| TM | F | 0.49% | |
| UL | A | 0.49% | |
| DE | B | 0.49% | |
| CPB | A | 0.49% | |
| EXC | A | 0.49% | |
| KO | B | 0.49% | |
| ETR | A | 0.49% | |
| INFY | B | 0.49% | |
| XEL | A | 0.49% | |
| AFL | B | 0.49% | |
| GILD | A | 0.49% | |
| UNH | A | 0.49% | |
| KMB | A | 0.49% | |
| IDA | A | 0.49% | |
| LMT | A | 0.49% | |
| KDP | A | 0.49% | |
| SO | A | 0.49% | |
| IBM | A | 0.49% | |
| JKHY | B | 0.49% | |
| MMC | A | 0.49% | |
| WTW | A | 0.49% | |
| AGR | B | 0.48% | |
| HII | B | 0.48% | |
| PCAR | D | 0.48% | |
| SLGN | B | 0.48% | |
| TMUS | B | 0.48% | |
| HMC | D | 0.48% | |
| SJM | A | 0.48% | |
| K | A | 0.48% | |
| DLB | F | 0.48% | |
| SEIC | D | 0.48% | |
| MRK | D | 0.48% | |
| G | B | 0.48% | |
| UPS | F | 0.48% | |
| JNPR | A | 0.48% | |
| MCD | A | 0.48% | |
| ABBV | B | 0.48% | |
| PPG | D | 0.48% | |
| YUM | B | 0.48% | |
| PEG | B | 0.48% | |
| TSCO | B | 0.48% | |
| VZ | B | 0.48% | |
| TD | A | 0.48% | |
| BRC | B | 0.48% | |
| BDX | D | 0.48% | |
| JPM | B | 0.48% | |
| PKG | B | 0.48% | |
| WTRG | D | 0.48% | |
| NVS | B | 0.48% | |
| MMM | B | 0.48% | |
| WM | D | 0.48% | |
| NJR | A | 0.48% | |
| CNI | D | 0.48% | |
| BLK | B | 0.48% | |
| KHC | A | 0.48% | |
| DTM | B | 0.48% | |
| AVY | B | 0.48% | |
| NFG | B | 0.48% | |
| SXT | C | 0.48% | |
| CBSH | B | 0.48% | |
| ALE | A | 0.48% | |
| AWR | B | 0.48% | |
| OTIS | D | 0.48% | |
| CTSH | B | 0.48% | |
| GRMN | B | 0.48% | |
| HON | D | 0.48% | |
| PPL | A | 0.48% | |
| DGX | B | 0.48% | |
| EQIX | B | 0.48% | |
| CMI | B | 0.47% | |
| HUBB | C | 0.47% | |
| HD | B | 0.47% | |
| AOS | D | 0.47% | |
| SWX | D | 0.47% | |
| TJX | B | 0.47% | |
| CSCO | B | 0.47% | |
| MS | C | 0.47% | |
| HLI | B | 0.47% | |
| TXN | C | 0.47% | |
| LOW | B | 0.47% | |
| GNTX | D | 0.47% | |
| JCI | C | 0.47% | |
| PFE | D | 0.47% | |
| MMS | C | 0.47% | |
| IEX | D | 0.47% | |
| ADI | C | 0.47% | |
| ITW | C | 0.47% | |
| APD | B | 0.47% | |
| SNA | D | 0.47% | |
| NEU | D | 0.47% | |
| BAX | A | 0.47% | |
| TSM | D | 0.46% | |
| DEO | C | 0.46% | |
| GATX | C | 0.46% | |
| CVX | F | 0.46% | |
| TROW | D | 0.46% | |
| HRL | A | 0.46% | |
| CAT | C | 0.46% | |
| XOM | C | 0.46% | |
| CMCSA | C | 0.46% | |
| IOSP | D | 0.46% | |
| NKE | C | 0.46% | |
| EMR | D | 0.46% | |
| RHI | D | 0.46% | |
| FAST | D | 0.46% | |
| SBUX | B | 0.46% | |
| POOL | C | 0.46% | |
| GS | C | 0.46% | |
| TEL | C | 0.46% | |
| WSO | D | 0.45% | |
| DCI | C | 0.45% | |
| MSM | D | 0.45% | |
| SNX | D | 0.45% | |
| LECO | F | 0.43% | |
| OTTR | D | 0.42% |
FVD Underweight 243 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRG | B | -0.8% | |
| CCS | B | -0.73% | |
| NMIH | B | -0.72% | |
| EBC | B | -0.72% | |
| ATSG | C | -0.72% | |
| PHIN | B | -0.72% | |
| HE | F | -0.71% | |
| INVA | B | -0.7% | |
| BZH | B | -0.68% | |
| CNX | B | -0.68% | |
| UAA | B | -0.68% | |
| BNL | B | -0.68% | |
| EIG | B | -0.67% | |
| GHC | C | -0.67% | |
| AVA | B | -0.66% | |
| GEF | D | -0.65% | |
| LZB | C | -0.65% | |
| SPB | B | -0.65% | |
| ENVA | B | -0.65% | |
| HPP | D | -0.64% | |
| WMK | B | -0.64% | |
| IMKTA | D | -0.64% | |
| CUBI | F | -0.64% | |
| NWE | A | -0.64% | |
| CXW | D | -0.63% | |
| KOP | D | -0.63% | |
| GDEN | C | -0.62% | |
| BKU | B | -0.62% | |
| REVG | C | -0.61% | |
| RYI | F | -0.61% | |
| STBA | B | -0.61% | |
| EFSC | B | -0.61% | |
| CNO | B | -0.6% | |
| RC | F | -0.6% | |
| GES | F | -0.6% | |
| RLJ | F | -0.59% | |
| TGNA | D | -0.59% | |
| CABO | F | -0.59% | |
| FCF | B | -0.59% | |
| INDB | B | -0.59% | |
| NX | D | -0.59% | |
| SBH | B | -0.58% | |
| AAT | B | -0.58% | |
| HIW | B | -0.58% | |
| FFBC | B | -0.57% | |
| LGIH | C | -0.57% | |
| FRME | C | -0.56% | |
| JBT | F | -0.56% | |
| DNOW | D | -0.56% | |
| NAVI | C | -0.55% | |
| CATY | B | -0.55% | |
| VSH | F | -0.54% | |
| ABM | C | -0.54% | |
| ADNT | F | -0.54% | |
| SAH | C | -0.54% | |
| PARR | F | -0.53% | |
| ARCH | F | -0.53% | |
| SNDR | B | -0.53% | |
| SCHL | D | -0.53% | |
| OCFC | B | -0.53% | |
| HUBG | B | -0.52% | |
| PFBC | C | -0.52% | |
| WGO | D | -0.52% | |
| IBOC | C | -0.52% | |
| PEBO | C | -0.51% | |
| HTZ | F | -0.51% | |
| ALGT | F | -0.5% | |
| PRDO | D | -0.5% | |
| KSS | F | -0.5% | |
| CRI | C | -0.5% | |
| CRK | D | -0.49% | |
| ANDE | D | -0.49% | |
| REZI | D | -0.49% | |
| AMN | F | -0.49% | |
| CENTA | D | -0.49% | |
| MATW | F | -0.48% | |
| LILAK | D | -0.47% | |
| CRC | D | -0.47% | |
| USM | B | -0.47% | |
| OLPX | B | -0.47% | |
| EPC | C | -0.47% | |
| VSCO | A | -0.46% | |
| MSGE | B | -0.46% | |
| FBNC | B | -0.46% | |
| CTOS | F | -0.45% | |
| TALO | F | -0.45% | |
| SASR | B | -0.45% | |
| ABR | B | -0.45% | |
| LGND | B | -0.44% | |
| SSTK | F | -0.44% | |
| DAN | F | -0.44% | |
| PDCO | F | -0.44% | |
| TOWN | B | -0.44% | |
| SFNC | B | -0.43% | |
| OFG | B | -0.43% | |
| PATK | B | -0.42% | |
| HOPE | B | -0.42% | |
| VBTX | B | -0.42% | |
| KOS | F | -0.42% | |
| NWBI | B | -0.42% | |
| BANR | B | -0.42% | |
| ADV | B | -0.42% | |
| AX | C | -0.42% | |
| CASH | A | -0.42% | |
| CHGG | F | -0.41% | |
| WSFS | C | -0.41% | |
| CENX | F | -0.41% | |
| FHB | C | -0.41% | |
| BKE | B | -0.4% | |
| OI | C | -0.4% | |
| RNST | C | -0.4% | |
| OMI | C | -0.4% | |
| SLVM | B | -0.4% | |
| WSBC | B | -0.4% | |
| UNF | C | -0.39% | |
| PNM | A | -0.39% | |
| MLKN | D | -0.39% | |
| MCRI | A | -0.39% | |
| OMCL | A | -0.39% | |
| FIBK | B | -0.39% | |
| NBHC | B | -0.39% | |
| BXC | F | -0.38% | |
| ECVT | F | -0.38% | |
| SJW | A | -0.38% | |
| KMT | D | -0.38% | |
| JELD | F | -0.37% | |
| APOG | C | -0.37% | |
| ODP | F | -0.37% | |
| KN | D | -0.37% | |
| FHI | B | -0.36% | |
| EQC | A | -0.36% | |
| CMCO | F | -0.35% | |
| ARCB | F | -0.35% | |
| HTLD | D | -0.35% | |
| GEO | D | -0.34% | |
| DIOD | F | -0.34% | |
| VRTS | D | -0.33% | |
| CBRL | F | -0.33% | |
| MRTN | D | -0.33% | |
| ICUI | B | -0.33% | |
| NMRK | A | -0.32% | |
| PLUS | B | -0.31% | |
| ZD | F | -0.31% | |
| MODG | F | -0.31% | |
| MCY | B | -0.3% | |
| VAC | F | -0.3% | |
| OEC | F | -0.3% | |
| NHC | B | -0.3% | |
| WAFD | B | -0.3% | |
| DEI | B | -0.29% | |
| AUB | B | -0.29% | |
| GOGO | D | -0.29% | |
| ROIC | B | -0.29% | |
| DORM | B | -0.29% | |
| ALEX | B | -0.28% | |
| CSGS | C | -0.28% | |
| SAFT | B | -0.28% | |
| NIC | B | -0.28% | |
| GTY | B | -0.28% | |
| UCBI | B | -0.28% | |
| BUSE | B | -0.27% | |
| DFIN | B | -0.27% | |
| PRIM | C | -0.27% | |
| CNXN | B | -0.27% | |
| FULT | C | -0.27% | |
| LCII | B | -0.27% | |
| VCTR | B | -0.27% | |
| BDC | B | -0.27% | |
| SRCE | C | -0.27% | |
| TCBK | C | -0.27% | |
| HELE | D | -0.27% | |
| HLF | F | -0.27% | |
| SBCF | B | -0.27% | |
| PBH | A | -0.26% | |
| PCRX | F | -0.26% | |
| TCBI | A | -0.26% | |
| SNEX | C | -0.26% | |
| PSMT | B | -0.26% | |
| TRMK | B | -0.26% | |
| PTVE | D | -0.25% | |
| KLG | B | -0.25% | |
| HTH | C | -0.25% | |
| DEA | A | -0.25% | |
| CVBF | D | -0.25% | |
| XHR | D | -0.24% | |
| TRS | D | -0.24% | |
| LNN | D | -0.24% | |
| EAT | B | -0.23% | |
| BLMN | F | -0.22% | |
| SHEN | F | -0.22% | |
| MTX | D | -0.22% | |
| STRA | D | -0.21% | |
| FOXF | F | -0.2% | |
| KALU | F | -0.2% | |
| FDP | B | -0.16% | |
| LTH | B | -0.15% | |
| NBTB | B | -0.15% | |
| CBU | B | -0.15% | |
| BMBL | D | -0.15% | |
| PFS | B | -0.15% | |
| FBP | B | -0.14% | |
| CWEN | B | -0.14% | |
| STC | B | -0.14% | |
| HNI | B | -0.14% | |
| CVCO | B | -0.14% | |
| MWA | C | -0.14% | |
| BHLB | B | -0.14% | |
| FBK | B | -0.14% | |
| VSAT | D | -0.14% | |
| PLXS | B | -0.14% | |
| ASB | C | -0.13% | |
| KFY | C | -0.13% | |
| WD | B | -0.13% | |
| PGRE | C | -0.13% | |
| HMN | B | -0.13% | |
| AIN | D | -0.13% | |
| PPBI | C | -0.13% | |
| THS | A | -0.13% | |
| LXP | B | -0.13% | |
| OII | C | -0.13% | |
| JBGS | B | -0.13% | |
| ADUS | B | -0.13% | |
| NNI | B | -0.13% | |
| GNW | B | -0.13% | |
| CMTG | F | -0.12% | |
| CAKE | C | -0.12% | |
| APAM | D | -0.12% | |
| THRM | D | -0.12% | |
| ENOV | D | -0.12% | |
| NVEE | F | -0.12% | |
| BOOT | B | -0.12% | |
| KFRC | D | -0.12% | |
| SHOO | C | -0.12% | |
| WOR | F | -0.11% | |
| CTS | D | -0.11% | |
| XRX | D | -0.11% | |
| HI | F | -0.1% | |
| DK | F | -0.1% | |
| GO | F | -0.1% | |
| OXM | F | -0.1% | |
| ROG | F | -0.1% | |
| ATUS | C | -0.1% | |
| IART | F | -0.08% |
FVD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Drug Manufacturers - Major
Business Services
Diversified Industrials
Utilities - Regulated Gas
Insurance - Property & Casualty
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Utilities - Diversified
Asset Management
Information Technology Services
Packaging & Containers
Railroads
Tobacco
Utilities - Regulated Water
Beverages - Soft Drinks
Capital Markets
Communication Equipment
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Oil & Gas E&P
REIT - Office
Savings & Cooperative Banks
Auto Parts
Diversified Industrials
Telecom Services
Trucking
Apparel Manufacturing
Asset Management
Building Materials
Education & Training Services
Insurance - Property & Casualty
Packaged Foods
Recreational Vehicles
Residential Construction
Restaurants
Specialty Chemicals
Apparel Stores
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Real Estate Investment Trust
Commercial Bank
Loan
Insurance
Investment Management
Mortgage Loan
Retail Store
Trust Services
Cash Management Services
Clothing
Demand Deposit
Transport
Natural Gas
Business Loans
Individual Retirement Account
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