FYC vs. FTLS ETF Comparison

Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to First Trust Long/Short Equity (FTLS)
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

$80.29

Average Daily Volume

26,348

Number of Holdings *

240

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

First Trust Long/Short Equity

FTLS Description The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.45

Average Daily Volume

127,001

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period FYC FTLS
30 Days 5.74% 0.83%
60 Days 8.07% 4.31%
90 Days 13.90% 3.42%
12 Months 41.37% 20.73%
43 Overlapping Holdings
Symbol Grade Weight in FYC Weight in FTLS Overlap
ACVA A 0.23% -0.05% -0.05%
ADMA C 0.6% 0.17% 0.17%
ADUS D 0.32% 0.06% 0.06%
AMPH F 0.33% 0.06% 0.06%
APPN C 0.13% -0.04% -0.04%
ARLO C 0.11% -0.03% -0.03%
ASPN F 0.32% -0.02% -0.02%
AZTA F 0.1% -0.03% -0.03%
AZZ A 0.36% 0.08% 0.08%
BCRX D 0.47% 0.07% 0.07%
BRC C 0.34% 0.06% 0.06%
CALM A 0.58% 0.16% 0.16%
CARG B 0.42% 0.08% 0.08%
CCOI B 0.49% -0.09% -0.09%
CNK A 0.68% 0.24% 0.24%
COLL F 0.37% 0.05% 0.05%
EAT A 0.91% 0.63% 0.63%
EPR D 0.22% 0.08% 0.08%
FOLD F 0.11% 0.09% 0.09%
FTDR B 0.69% 0.12% 0.12%
GFF B 0.39% 0.12% 0.12%
ICFI F 0.33% 0.06% 0.06%
IDCC B 0.76% -0.13% -0.13%
KTOS C 0.38% -0.07% -0.07%
LKFN B 0.27% -0.02% -0.02%
LMND A 0.67% -0.05% -0.05%
MYGN F 0.2% 0.05% 0.05%
NMIH D 0.43% 0.07% 0.07%
NSA C 0.31% 0.11% 0.11%
OSIS A 0.35% -0.03% -0.03%
PAR A 0.16% -0.03% -0.03%
PAYO A 0.82% 0.09% 0.09%
PLMR A 0.53% 0.06% 0.06%
PRCT B 0.64% -0.04% -0.04%
PRGS B 0.48% 0.09% 0.09%
REVG B 0.63% 0.07% 0.07%
RXST F 0.21% -0.03% -0.03%
SKYW B 0.62% 0.16% 0.16%
SMPL B 0.13% 0.11% 0.11%
TBBK B 0.6% 0.1% 0.1%
TWST F 0.3% 0.19% 0.19%
VCYT B 0.65% 0.09% 0.09%
YOU D 0.48% 0.1% 0.1%
FYC Overweight 197 Positions Relative to FTLS
Symbol Grade Weight
RKLB B 1.06%
POWL C 0.81%
PRIM A 0.81%
TGTX B 0.79%
IESC A 0.79%
ROAD A 0.76%
STRL A 0.75%
WWW A 0.75%
TRUP B 0.74%
QCRH B 0.73%
ENVA B 0.72%
GVA A 0.72%
WULF C 0.71%
PJT B 0.71%
DOCS C 0.71%
LRN A 0.7%
STEP B 0.69%
USLM A 0.69%
MCY B 0.69%
ACLX C 0.68%
RYTM C 0.68%
ATGE B 0.67%
ALHC C 0.65%
GSHD B 0.64%
TRN A 0.64%
AMRX C 0.64%
PBI B 0.61%
HNI B 0.61%
PTON C 0.6%
NHC B 0.6%
CHEF B 0.59%
DSGR C 0.59%
AGIO C 0.59%
KYMR C 0.58%
HWKN B 0.58%
SKWD A 0.58%
SLVM C 0.58%
MIRM C 0.57%
SGBX F 0.57%
INTA B 0.57%
SYBT B 0.57%
DORM B 0.57%
CWAN B 0.57%
ALKT B 0.56%
VCTR B 0.55%
NBHC B 0.55%
PRK B 0.55%
JANX C 0.54%
MWA B 0.54%
PRM B 0.54%
CDE C 0.54%
OSW B 0.54%
PTGX D 0.54%
PTCT C 0.54%
CHWY B 0.53%
SATS C 0.53%
MNKD B 0.53%
CPRX C 0.52%
LMAT A 0.52%
TGLS B 0.51%
CRAI B 0.51%
NPAB F 0.49%
LFST C 0.49%
SMTC C 0.49%
SABR B 0.48%
AORT B 0.48%
OUT A 0.48%
UFPT C 0.47%
LITE B 0.47%
FBP B 0.47%
CENX B 0.46%
VERX A 0.45%
WTTR A 0.43%
MBIN F 0.43%
ASTH F 0.43%
OSCR C 0.43%
APOG B 0.42%
SITM B 0.42%
CAKE B 0.42%
NRIX C 0.42%
SHAK C 0.42%
MGNI A 0.42%
RNG C 0.41%
BANF B 0.41%
GABC B 0.41%
CIFR C 0.4%
BGC C 0.4%
SEMR C 0.4%
WT A 0.4%
VITL D 0.39%
OII B 0.39%
GERN F 0.39%
CHCO B 0.39%
HRMY F 0.39%
HURN B 0.39%
UE A 0.38%
ESE B 0.38%
BLBD F 0.38%
KN B 0.36%
AAT A 0.36%
DOCN D 0.33%
ESRT C 0.33%
IOVA F 0.32%
PMT D 0.32%
NHI D 0.32%
FLNC C 0.32%
CWT C 0.32%
WRBY A 0.31%
HLIT D 0.3%
KNTK A 0.3%
BLFS C 0.3%
HEES C 0.29%
LGND C 0.28%
BKD F 0.28%
MGEE A 0.28%
DRVN B 0.28%
TNL B 0.28%
CEIX A 0.28%
IIPR F 0.27%
OCUL C 0.27%
EPAC B 0.27%
AROC A 0.27%
NEO C 0.26%
SKT A 0.26%
WDFC B 0.26%
SXI B 0.26%
BANC B 0.26%
AGYS A 0.26%
AGM B 0.26%
SWI B 0.25%
MAC A 0.25%
ARQT C 0.25%
ANIP D 0.24%
CDP C 0.24%
TNDM F 0.24%
UMH A 0.24%
IAS D 0.24%
CPK A 0.24%
NXRT A 0.24%
FCPT C 0.23%
GTX F 0.23%
JJSF C 0.23%
SXT C 0.23%
DNLI C 0.23%
KW B 0.23%
CMPR F 0.23%
SCS B 0.23%
GTY A 0.23%
PHR F 0.22%
AESI B 0.22%
HLX C 0.22%
AIV C 0.22%
ELME D 0.22%
CDRE F 0.21%
HUMA F 0.21%
EVH F 0.21%
ALX D 0.21%
NVAX F 0.2%
SOUN C 0.17%
TGI A 0.16%
MIR A 0.16%
ARDX F 0.16%
CBZ B 0.14%
BEAM C 0.13%
CLB C 0.13%
BL C 0.13%
APAM B 0.13%
MLNK C 0.13%
ACAD C 0.13%
CARS C 0.13%
CTS C 0.13%
WABC B 0.13%
PLAY D 0.13%
FBRT C 0.12%
THR B 0.12%
AMC D 0.12%
AWR A 0.12%
YELP C 0.12%
LTC B 0.12%
STRA C 0.12%
TR B 0.12%
WEN C 0.12%
TNC F 0.11%
PZZA F 0.11%
NSSC F 0.11%
RRR F 0.11%
ENVX F 0.11%
BXMT C 0.11%
IRDM F 0.11%
VECO F 0.1%
JOE F 0.1%
GNL D 0.1%
JAMF F 0.1%
CLDX F 0.09%
XPRO F 0.09%
RLAY F 0.09%
LPG F 0.09%
FYC Underweight 341 Positions Relative to FTLS
Symbol Grade Weight
AAPL C -7.52%
NVDA A -4.98%
MSFT D -4.5%
AMZN B -2.75%
TMUS B -2.29%
C B -2.21%
LOW C -2.16%
ACN C -2.13%
SCHW A -2.09%
QCOM F -2.01%
JNJ D -1.94%
PM A -1.88%
META C -1.84%
FDX B -1.66%
PH B -1.65%
CME A -1.58%
MO A -1.48%
GOOGL B -1.46%
VLO C -1.41%
MPC D -1.35%
USB B -1.34%
ILMN C -1.25%
KMI A -1.23%
GOOG B -1.22%
CL D -1.17%
AVGO C -1.16%
LNG A -1.15%
CTAS B -1.12%
BRK.A B -1.12%
TRV A -1.05%
TFC A -1.03%
HPQ B -1.03%
FIS C -0.99%
HWM A -0.97%
JPM A -0.92%
SYY D -0.86%
LLY F -0.86%
ALL A -0.86%
FANG D -0.84%
SYF B -0.8%
NTAP C -0.79%
JBL C -0.79%
PBR D -0.72%
RL C -0.71%
TWLO A -0.7%
AFL C -0.69%
TOL B -0.66%
CSL C -0.6%
NVR D -0.56%
CF A -0.55%
PNR B -0.55%
INSM C -0.55%
VLTO C -0.5%
BJ B -0.49%
FLEX B -0.48%
MAS D -0.47%
CROX F -0.46%
OKTA D -0.46%
VRSN F -0.46%
ZIM A -0.45%
GEN B -0.45%
SWK F -0.44%
NTRS A -0.43%
NVS D -0.43%
GL C -0.41%
VICI C -0.4%
CAG F -0.4%
FFIV B -0.4%
PENN C -0.39%
DBX C -0.36%
EXP B -0.36%
CRS A -0.35%
TTC F -0.34%
SNA B -0.33%
TKO A -0.32%
WRB B -0.32%
CCK D -0.31%
LPX B -0.31%
ALLY C -0.31%
JAZZ C -0.3%
PI D -0.3%
AYI B -0.29%
ASO F -0.29%
SCHV A -0.27%
IWD B -0.27%
SPYV A -0.26%
RPRX F -0.25%
EWBC A -0.25%
WHD B -0.22%
AIZ A -0.22%
KNSL B -0.21%
HRB D -0.21%
MSM D -0.21%
UHS D -0.2%
SAM C -0.2%
EXEL B -0.2%
ALSN B -0.2%
MGY A -0.2%
COLB B -0.18%
THO C -0.18%
ALKS C -0.17%
UMBF B -0.16%
PNFP B -0.16%
SFM A -0.16%
STNG D -0.16%
GLBE A -0.16%
MATX B -0.15%
PRI A -0.15%
CRC A -0.15%
LEG F -0.14%
LOGI F -0.14%
AXS A -0.14%
CBT C -0.14%
BFH B -0.14%
ORI A -0.14%
MTG D -0.13%
GMS B -0.13%
VRNA B -0.13%
CSWI A -0.13%
GM B -0.13%
PAA B -0.13%
SIGI B -0.13%
OPCH F -0.12%
WGO D -0.12%
KRG A -0.12%
PPC B -0.12%
ZWS B -0.12%
BFAM F -0.12%
CBSH A -0.12%
ABM B -0.11%
MMS D -0.11%
ENLC A -0.11%
HESM A -0.11%
AM A -0.11%
GBCI B -0.1%
GRBK D -0.1%
THG A -0.1%
LOPE B -0.1%
EXTR C -0.1%
TCBI B -0.1%
RDFN D -0.1%
ESNT D -0.09%
DBRG F -0.09%
KFY B -0.09%
LCII D -0.09%
TXG F -0.09%
KMPR A -0.08%
UBSI B -0.08%
PLXS B -0.08%
HAYW B -0.08%
RLI A -0.08%
BOH B -0.08%
LANC D -0.08%
CUBI C -0.08%
EBC B -0.07%
FHB B -0.07%
PBH A -0.07%
WMB A -0.07%
AVNT B -0.07%
GSL F -0.06%
WFG C -0.06%
AUB B -0.06%
MQ F -0.06%
ROIC A -0.06%
OTEX F -0.06%
SUPN B -0.06%
TRMD D -0.05%
CDNA D -0.04%
VIST B --0.02%
CBU B --0.02%
HLN C --0.02%
DNB B --0.02%
SAIA C --0.02%
COTY F --0.02%
KD A --0.02%
RIVN F --0.02%
FRO D --0.02%
COHR B --0.02%
UWMC D --0.02%
WOLF F --0.02%
HON B --0.02%
NVEE F --0.02%
AER B --0.02%
ARM F --0.02%
IBOC B --0.02%
RUN F --0.02%
VSAT F --0.02%
EA A --0.02%
CVX A --0.02%
ENS D --0.02%
FSLR F --0.02%
TFIN B --0.03%
ALB B --0.03%
MARA C --0.03%
RCL A --0.03%
HHH B --0.03%
UTZ D --0.03%
ICHR C --0.03%
CNNE B --0.03%
NEOG D --0.03%
WMT A --0.03%
GE D --0.03%
GKOS A --0.03%
AMRC F --0.03%
BVN D --0.03%
RDY D --0.03%
CLH C --0.03%
BURL A --0.03%
NWSA B --0.03%
DIOD F --0.03%
PSMT D --0.03%
SDGR C --0.03%
BE A --0.03%
TMO F --0.03%
AMD F --0.03%
BIRK D --0.03%
AMRK F --0.03%
FAST B --0.03%
GPRE F --0.03%
SLGN A --0.03%
ATEC C --0.04%
STZ D --0.04%
CTRA B --0.04%
CRDO B --0.04%
CFLT B --0.04%
AMAT F --0.04%
IRTC C --0.04%
UPST B --0.04%
EQT A --0.04%
FFIN B --0.04%
ERJ A --0.04%
RH D --0.04%
ENR B --0.04%
OSK C --0.04%
AEO F --0.05%
ACIW B --0.05%
ZD B --0.05%
SOFI A --0.05%
VRRM F --0.05%
LYFT C --0.05%
GATX B --0.05%
TTD B --0.06%
COP B --0.06%
MSA D --0.06%
VAL F --0.06%
WST D --0.06%
AVAV C --0.07%
MMYT B --0.07%
APO A --0.07%
SSB B --0.07%
CDW F --0.07%
AVY D --0.07%
MUFG A --0.07%
HCA F --0.07%
DLB F --0.07%
SE A --0.07%
DY C --0.08%
BA D --0.08%
VNT C --0.08%
NSIT F --0.09%
TRMB B --0.09%
R B --0.09%
NXPI F --0.09%
MAT D --0.09%
HAE C --0.1%
ING D --0.1%
GPC F --0.1%
VVV D --0.1%
ARGX B --0.11%
STM F --0.11%
SLB C --0.12%
HII F --0.12%
BKR B --0.13%
KEYS C --0.13%
STE D --0.13%
ABT A --0.14%
NFLX A --0.14%
HQY A --0.14%
ASX D --0.15%
PKG B --0.15%
TM D --0.15%
INFY D --0.16%
SYK A --0.16%
VMC B --0.16%
GSK F --0.17%
IPG F --0.17%
EFX F --0.19%
BWXT A --0.19%
MU D --0.19%
GWRE A --0.2%
FMX F --0.21%
URI B --0.21%
HSBC A --0.22%
PCAR C --0.22%
CCEP D --0.23%
DEO F --0.23%
PG C --0.25%
KR B --0.25%
TYL B --0.25%
PANW B --0.25%
OMC C --0.27%
SAP B --0.28%
GEHC D --0.28%
NSC B --0.28%
INTC C --0.3%
MMM D --0.3%
ISRG A --0.31%
UL D --0.31%
SNPS C --0.31%
WAT C --0.31%
TTWO A --0.32%
BABA D --0.32%
LMT D --0.33%
MDLZ F --0.33%
NOW B --0.35%
ZBH C --0.36%
CMI A --0.36%
BK B --0.37%
TXN C --0.38%
HDB B --0.39%
ASML F --0.4%
MSI B --0.41%
MCD D --0.41%
UNH C --0.41%
XOM B --0.45%
WM B --0.46%
MLM B --0.49%
DE C --0.5%
PNC B --0.5%
VRSK B --0.54%
GD D --0.55%
PEP F --0.57%
ETN B --0.58%
PAYX B --0.58%
LIN D --0.6%
TSLA A --0.61%
DIS B --0.66%
CMCSA B --0.67%
APD A --0.69%
CDNS B --0.69%
ORCL A --0.82%
Compare ETFs