FXD vs. FYX ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to First Trust Small Cap Core AlphaDEX (FYX)
FXD

First Trust Consumer Discret. AlphaDEX

FXD 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 StrataQuant(R) Consumer Discretionary Index (the "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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector 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

$62.75

Average Daily Volume

47,616

Number of Holdings *

117

* 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

$97.95

Average Daily Volume

21,905

Number of Holdings *

502

* may have additional holdings in another (foreign) market
Performance
Period FXD FYX
30 Days 3.56% 2.40%
60 Days 11.29% 8.10%
90 Days 6.92% 10.24%
12 Months 29.00% 26.71%
7 Overlapping Holdings
Symbol Grade Weight in FXD Weight in FYX Overlap
BROS F 1.02% 0.13% 0.13%
CRI D 1.4% 0.24% 0.24%
JWN D 0.54% 0.24% 0.24%
KSS D 1.18% 0.26% 0.26%
TNL B 0.27% 0.24% 0.24%
UAA B 1.39% 0.39% 0.39%
VAC D 0.68% 0.19% 0.19%
FXD Overweight 110 Positions Relative to FYX
Symbol Grade Weight
TOL C 1.75%
DHI C 1.75%
CVNA A 1.71%
PHM C 1.69%
LAD C 1.65%
LEN C 1.62%
FOXA B 1.6%
CPNG C 1.54%
SPOT C 1.53%
HOG D 1.52%
RCL B 1.44%
BURL C 1.43%
APTV D 1.37%
COST C 1.35%
TXRH A 1.32%
GM D 1.3%
EBAY A 1.24%
UAL A 1.24%
PVH D 1.23%
BYD B 1.23%
THO C 1.22%
TKO A 1.2%
AN D 1.19%
BWA C 1.18%
WBD F 1.17%
DDS D 1.16%
PII D 1.13%
DAL C 1.13%
PAG D 1.13%
TJX D 1.11%
MUSA D 1.1%
DECK B 1.03%
CROX C 1.03%
SKX B 1.03%
LEA F 1.02%
LKQ F 1.01%
AMZN C 1.01%
DKS D 1.01%
WING C 1.01%
NVR C 1.0%
BFAM C 0.98%
UHAL C 0.94%
HRB C 0.91%
LNW F 0.91%
F D 0.89%
ARMK C 0.88%
ALK C 0.87%
TPR B 0.87%
TTD A 0.87%
IPG D 0.85%
HLT A 0.84%
BKNG B 0.83%
NFLX A 0.82%
CZR B 0.82%
TSCO A 0.82%
UBER C 0.81%
COLM B 0.81%
ULTA D 0.81%
NXST D 0.78%
GNTX D 0.72%
CMG C 0.71%
GAP F 0.7%
ELF F 0.69%
DPZ D 0.65%
BBY C 0.63%
M D 0.62%
MAT B 0.61%
LYV A 0.6%
OMC C 0.59%
RL B 0.58%
WSM C 0.57%
PLNT B 0.57%
GRMN D 0.56%
WHR C 0.55%
DKNG C 0.55%
YETI C 0.55%
LUV B 0.54%
H B 0.54%
ROST D 0.54%
TGT C 0.54%
LOPE D 0.53%
GPC D 0.53%
ROL C 0.53%
CHDN C 0.5%
FIVE D 0.44%
BBWI F 0.43%
DUOL B 0.35%
AAP F 0.34%
HAS A 0.32%
SITE D 0.32%
EXPE B 0.31%
NKE D 0.31%
LOW C 0.31%
DRI C 0.29%
NCLH C 0.29%
AZO D 0.28%
ORLY A 0.28%
WYNN B 0.28%
EA D 0.27%
KMX F 0.27%
OLLI C 0.26%
CCL C 0.26%
COTY F 0.25%
NWSA D 0.25%
CPRT B 0.25%
LYFT D 0.24%
BJ B 0.24%
MGM D 0.23%
ABNB D 0.22%
DG F 0.17%
FXD Underweight 495 Positions Relative to FYX
Symbol Grade Weight
ADMA A -0.52%
SMMT D -0.49%
ZETA B -0.49%
POWL B -0.45%
ALHC C -0.44%
CRS B -0.42%
IESC A -0.41%
PI A -0.4%
SATS C -0.4%
PRG C -0.4%
HWKN B -0.4%
CNX A -0.39%
OSCR C -0.39%
USLM C -0.39%
PRCT D -0.38%
QTWO B -0.38%
GVA A -0.37%
CNK D -0.37%
PTGX C -0.37%
PJT A -0.36%
BZH C -0.36%
CCS C -0.36%
ROAD C -0.36%
SBH B -0.36%
NMIH B -0.35%
LRN D -0.35%
OLPX C -0.35%
SMTC C -0.35%
CALM A -0.35%
STRL B -0.35%
TRN C -0.34%
ATSG D -0.34%
DY C -0.34%
PHIN D -0.34%
EBC B -0.34%
GHC A -0.34%
SPNT D -0.34%
SGBX F -0.34%
INVA B -0.34%
BNL C -0.34%
REVG D -0.33%
NWN D -0.33%
TGNA B -0.33%
TBBK A -0.33%
CORT B -0.33%
MIRM D -0.33%
NWE C -0.33%
LZB D -0.33%
ALGT D -0.32%
WMK D -0.32%
UVV D -0.32%
CSWI A -0.32%
ATGE D -0.32%
SPB C -0.32%
ALKT D -0.32%
SR D -0.32%
AVA D -0.32%
TDS C -0.32%
EIG A -0.32%
LGIH C -0.31%
BFH D -0.31%
AZZ B -0.31%
GERN D -0.31%
HE F -0.31%
OSW B -0.31%
ENVA B -0.31%
ITRI C -0.31%
IMKTA F -0.31%
PAYO A -0.31%
GEF B -0.31%
CEIX B -0.3%
ACIW A -0.3%
AGIO D -0.3%
SKYW B -0.3%
JBT B -0.3%
PRDO D -0.3%
TMDX D -0.3%
AMRX B -0.3%
CABO F -0.29%
KRYS D -0.29%
FCF D -0.29%
HPP F -0.29%
BKD F -0.29%
BKU D -0.29%
AROC B -0.29%
EFSC D -0.29%
NX F -0.29%
STBA D -0.29%
WT D -0.29%
CNO B -0.29%
HIW C -0.29%
RYI D -0.29%
GDEN D -0.29%
RLJ D -0.28%
AAT C -0.28%
WKC A -0.28%
BANR B -0.28%
COLL A -0.28%
UFPT D -0.28%
OMCL C -0.28%
CUBI F -0.28%
IDCC A -0.28%
CXW F -0.28%
CRC B -0.28%
GES F -0.28%
KOP F -0.28%
ICUI B -0.27%
UNF A -0.27%
NWBI D -0.27%
BRC C -0.27%
HLX C -0.27%
OMI F -0.27%
MCRI B -0.27%
KTOS B -0.27%
INDB D -0.27%
RC F -0.27%
PLMR A -0.27%
HTZ F -0.27%
OCFC C -0.27%
DNOW F -0.27%
RDNT C -0.27%
SNDR D -0.27%
LGND C -0.27%
MBIN C -0.26%
FRME D -0.26%
FHI A -0.26%
ICFI C -0.26%
SKWD A -0.26%
SCHL F -0.26%
LMAT A -0.26%
WHD A -0.26%
BXC D -0.26%
ARCH D -0.26%
FFBC D -0.26%
NMRK C -0.26%
CATY B -0.26%
HIMS C -0.26%
ADNT F -0.26%
TWST D -0.26%
PFBC D -0.25%
RNST D -0.25%
FTDR B -0.25%
WSBC D -0.25%
VERX B -0.25%
NAVI D -0.25%
WGO D -0.25%
CRK B -0.25%
SAH D -0.25%
WERN D -0.25%
ABR C -0.25%
VSCO C -0.25%
EPAC A -0.25%
AX D -0.25%
KMT C -0.25%
RXST F -0.24%
GBX C -0.24%
REZI D -0.24%
SCS D -0.24%
CMCO D -0.24%
ABM D -0.24%
KN B -0.24%
IBOC D -0.24%
AGYS D -0.24%
TNDM D -0.24%
HUBG D -0.24%
VSH F -0.24%
FBNC B -0.23%
USM B -0.23%
PATK A -0.23%
LILAK D -0.23%
DEI A -0.23%
PLUS B -0.23%
PEBO F -0.23%
ANDE D -0.23%
WRBY B -0.23%
MLKN F -0.22%
CMPR F -0.22%
VBTX C -0.22%
SYBT C -0.22%
SLVM C -0.22%
MSGE B -0.22%
ROIC C -0.22%
CENTA F -0.22%
ECVT F -0.22%
RYTM C -0.22%
MRTN F -0.22%
DSGR A -0.22%
CRDO B -0.22%
SASR B -0.22%
CENX C -0.22%
PNM B -0.21%
MCY B -0.21%
DIOD F -0.21%
BKE B -0.21%
GTY C -0.21%
OFG D -0.21%
EPC F -0.21%
PDCO F -0.21%
SBRA C -0.21%
CBZ F -0.21%
TOWN C -0.21%
PTCT C -0.21%
SSTK F -0.21%
WAFD D -0.21%
SFNC B -0.21%
SLG C -0.21%
BCRX D -0.21%
IIPR C -0.21%
MATW F -0.21%
DORM C -0.21%
ARDX D -0.21%
NHI C -0.21%
SBCF D -0.2%
PSMT A -0.2%
TALO D -0.2%
UCB D -0.2%
AUB D -0.2%
NIC D -0.2%
UE C -0.2%
NHC D -0.2%
VCTR A -0.2%
PARR F -0.2%
DAN D -0.2%
INSW B -0.2%
PRIM A -0.2%
HASI B -0.2%
CASH C -0.2%
NSA D -0.2%
HOPE B -0.2%
JELD D -0.2%
OI D -0.2%
SJW D -0.19%
BUSE D -0.19%
CBRL D -0.19%
TCBK D -0.19%
ALX D -0.19%
NBHC D -0.19%
BOWL D -0.19%
OEC F -0.19%
WSFS D -0.19%
SNEX B -0.19%
AESI B -0.19%
GFF C -0.19%
DEA D -0.19%
AMN F -0.19%
HURN D -0.19%
OSIS C -0.19%
DFIN B -0.19%
FIBK C -0.19%
CHCO D -0.19%
LAUR C -0.19%
APOG B -0.19%
FHB D -0.19%
SRCE D -0.19%
CWT D -0.19%
MYGN D -0.19%
LPG F -0.19%
ARCB F -0.18%
PTVE D -0.18%
EQC D -0.18%
XHR A -0.18%
MIR B -0.18%
CVBF B -0.18%
AGM D -0.18%
PMT B -0.18%
NSSC F -0.18%
DOCS A -0.18%
KLG F -0.18%
MGNI D -0.18%
PBH D -0.18%
KYMR D -0.18%
CTOS F -0.18%
TRMK D -0.18%
JJSF C -0.18%
ADV F -0.18%
FULT D -0.18%
MODG F -0.17%
KOS F -0.17%
GRBK C -0.17%
CAL F -0.17%
SPR D -0.17%
HTLD F -0.17%
TRS D -0.17%
VTLE F -0.17%
ENV C -0.17%
ODP F -0.17%
LOB B -0.16%
FDP C -0.16%
TGLS B -0.16%
SABR C -0.16%
TPG A -0.16%
VRTS D -0.16%
CHGG F -0.16%
VECO F -0.16%
MRUS D -0.15%
CARS F -0.15%
CPRX C -0.15%
NABL F -0.15%
FOXF F -0.15%
PFS D -0.15%
LTH B -0.15%
FLNC C -0.15%
AKR B -0.15%
ZD D -0.15%
HELE D -0.15%
GEO D -0.15%
CNXN C -0.14%
ESRT C -0.14%
CSGS B -0.14%
HNI B -0.14%
BANF D -0.14%
FBK B -0.14%
STC D -0.14%
ENVX D -0.14%
CBU D -0.14%
CVCO C -0.14%
KALU D -0.14%
PRGS A -0.14%
CWEN C -0.14%
BDC A -0.14%
TGI F -0.14%
SWI B -0.13%
SAFT D -0.13%
AIV D -0.13%
KNTK A -0.13%
LXP D -0.13%
PAR D -0.13%
ACVA C -0.13%
GOGO F -0.13%
KFY C -0.13%
NNI B -0.13%
GIII C -0.13%
CDRE A -0.13%
ALEX D -0.13%
GNW A -0.13%
FORM D -0.13%
CRNX C -0.13%
THS D -0.13%
NBTB D -0.13%
CARG C -0.13%
SHAK A -0.13%
JBGS C -0.13%
WD C -0.13%
FBP B -0.13%
SHOO A -0.13%
LCII C -0.13%
TCBI B -0.13%
CPK C -0.13%
GPOR B -0.12%
NVEE F -0.12%
RKLB B -0.12%
LNN C -0.12%
WABC F -0.12%
ASB D -0.12%
HTH F -0.12%
FBRT C -0.12%
OII D -0.12%
PCRX D -0.12%
AIN F -0.12%
EAT A -0.12%
LKFN D -0.12%
LTC D -0.12%
JOE D -0.12%
HMN B -0.12%
IOSP F -0.11%
SCL D -0.11%
MTX C -0.11%
FWRD D -0.11%
ANIP F -0.11%
ROG D -0.11%
TTMI D -0.11%
VSAT F -0.11%
PK D -0.11%
THRM F -0.11%
ENOV F -0.11%
CTS B -0.11%
MLNK F -0.11%
GBDC B -0.11%
THR F -0.11%
TNC F -0.11%
RRR D -0.11%
STRA F -0.1%
BLMN F -0.1%
SHEN F -0.1%
ZUO F -0.1%
PDFS F -0.1%
WOR F -0.1%
YOU C -0.1%
XRX D -0.1%
DK F -0.09%
VCYT C -0.09%
GO F -0.09%
GH F -0.09%
JBI F -0.09%
PD F -0.09%
INTA C -0.08%
PLXS A -0.08%
HRMY D -0.08%
SMG C -0.08%
VIRT B -0.08%
CWAN B -0.08%
SITM A -0.08%
HLF F -0.08%
MP C -0.08%
HI F -0.08%
RKT D -0.08%
DFH C -0.08%
VGR B -0.08%
ASTH B -0.08%
LEVI C -0.07%
SXI B -0.07%
KW C -0.07%
CLBK F -0.07%
ADUS D -0.07%
IVT B -0.07%
DOCN B -0.07%
SUPN D -0.07%
PRK D -0.07%
BHLB D -0.07%
FCPT C -0.07%
LEG D -0.07%
NTCT C -0.07%
AGL F -0.07%
ATUS C -0.07%
MWA A -0.07%
CDP A -0.07%
BMBL F -0.07%
SKT A -0.07%
ESE C -0.07%
CTRE C -0.07%
UMH D -0.07%
PIPR A -0.07%
FA A -0.07%
IART F -0.07%
HAYW C -0.07%
VICR C -0.07%
OUT C -0.07%
BOOT B -0.07%
PEB D -0.06%
B A -0.06%
ETWO F -0.06%
SHO B -0.06%
KFRC F -0.06%
DNUT F -0.06%
HLIO B -0.06%
LMND F -0.06%
FOR D -0.06%
TR D -0.06%
ROCK D -0.06%
LADR D -0.06%
CAKE A -0.06%
DRH B -0.06%
VSTO B -0.06%
ALG F -0.06%
PRVA F -0.06%
APAM B -0.06%
PGRE D -0.06%
PINC F -0.06%
CHEF C -0.06%
ENR B -0.06%
SXT C -0.06%
GIC D -0.06%
PPBI D -0.06%
BOH D -0.06%
HEES D -0.06%
ELME D -0.06%
EXTR D -0.06%
DRVN C -0.06%
VRNT F -0.05%
RAMP F -0.05%
TRIP D -0.05%
EYE F -0.05%
AI D -0.05%
GPRE F -0.05%
PLAY D -0.05%
NARI F -0.05%
FTRE F -0.05%
ALRM F -0.05%
BE F -0.05%
OXM F -0.05%
FWRG F -0.05%
AIR C -0.05%
AMC F -0.05%
CLDX F -0.05%
VCEL F -0.05%
CMTG F -0.05%
TDOC D -0.05%
ARI F -0.05%
YELP D -0.05%
GTX F -0.05%
CRSR D -0.04%
XPRO F -0.04%
MYRG D -0.04%
COHU F -0.04%
CLSK F -0.03%
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