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
240
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
384
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% |
FYC: Top Represented Industries & Keywords
FTLS: Top Represented Industries & Keywords