FYC vs. FYX ETF Comparison

Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to First Trust Small Cap Core AlphaDEX (FYX)
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

$74.98

Average Daily Volume

14,396

Number of Holdings *

240

* 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

$98.46

Average Daily Volume

18,967

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period FYC FYX
30 Days 2.01% 0.52%
60 Days 7.79% 3.70%
90 Days 12.94% 7.46%
12 Months 36.51% 24.27%
217 Overlapping Holdings
Symbol Grade Weight in FYC Weight in FYX Overlap
AAT B 0.38% 0.19% 0.19%
ACLX B 0.64% 0.32% 0.32%
ACVA F 0.22% 0.11% 0.11%
ADMA B 0.52% 0.26% 0.26%
ADUS C 0.35% 0.18% 0.18%
AESI D 0.23% 0.06% 0.06%
AGIO B 0.51% 0.19% 0.19%
AGM F 0.25% 0.13% 0.13%
AGYS D 0.23% 0.12% 0.12%
AIV D 0.24% 0.12% 0.12%
ALHC A 0.67% 0.34% 0.34%
ALKT B 0.59% 0.22% 0.22%
ALX D 0.24% 0.06% 0.06%
AMPH A 0.39% 0.2% 0.2%
AMRX D 0.65% 0.26% 0.26%
ANIP F 0.24% 0.06% 0.06%
AORT A 0.5% 0.19% 0.19%
APAM A 0.13% 0.07% 0.07%
APOG A 0.4% 0.21% 0.21%
ARDX D 0.22% 0.05% 0.05%
AROC D 0.25% 0.13% 0.13%
ARQT D 0.23% 0.11% 0.11%
ASPN F 0.41% 0.21% 0.21%
ASTH C 0.59% 0.3% 0.3%
ATGE A 0.68% 0.34% 0.34%
AWR D 0.12% 0.06% 0.06%
AZZ C 0.35% 0.12% 0.12%
BANC B 0.27% 0.07% 0.07%
BANF B 0.39% 0.2% 0.2%
BCRX C 0.54% 0.2% 0.2%
BGC A 0.38% 0.13% 0.13%
BKD D 0.35% 0.18% 0.18%
BLBD C 0.45% 0.23% 0.23%
BLFS B 0.35% 0.12% 0.12%
BRC D 0.35% 0.18% 0.18%
BXMT C 0.12% 0.06% 0.06%
CAKE A 0.43% 0.22% 0.22%
CALM B 0.6% 0.23% 0.23%
CARG B 0.39% 0.13% 0.13%
CBZ B 0.13% 0.07% 0.07%
CCOI B 0.54% 0.27% 0.27%
CDE C 0.6% 0.24% 0.24%
CDP A 0.27% 0.14% 0.14%
CDRE D 0.23% 0.12% 0.12%
CEIX B 0.27% 0.07% 0.07%
CENX B 0.41% 0.14% 0.14%
CHCO C 0.37% 0.13% 0.13%
CHEF D 0.61% 0.31% 0.31%
CHWY C 0.47% 0.24% 0.24%
CIFR B 0.32% 0.08% 0.08%
CMPR F 0.21% 0.11% 0.11%
CNK A 0.68% 0.34% 0.34%
COLL F 0.45% 0.23% 0.23%
CPK D 0.25% 0.06% 0.06%
CPRX A 0.56% 0.28% 0.28%
CRAI B 0.53% 0.2% 0.2%
CWAN B 0.53% 0.27% 0.27%
CWT D 0.36% 0.18% 0.18%
DNLI C 0.23% 0.06% 0.06%
DOCN D 0.37% 0.13% 0.13%
DOCS A 0.61% 0.31% 0.31%
DORM A 0.51% 0.26% 0.26%
DRVN A 0.27% 0.13% 0.13%
DSGR C 0.64% 0.32% 0.32%
EAT A 0.86% 0.43% 0.43%
ELME D 0.24% 0.12% 0.12%
ENVA A 0.66% 0.33% 0.33%
EPAC A 0.27% 0.14% 0.14%
EPR D 0.24% 0.06% 0.06%
ESE B 0.37% 0.19% 0.19%
ESRT D 0.36% 0.12% 0.12%
EVH D 0.42% 0.16% 0.16%
FBP D 0.46% 0.23% 0.23%
FBRT C 0.12% 0.06% 0.06%
FCPT D 0.24% 0.12% 0.12%
FLNC A 0.36% 0.18% 0.18%
FOLD B 0.13% 0.07% 0.07%
FTDR A 0.66% 0.33% 0.33%
GABC A 0.39% 0.13% 0.13%
GERN C 0.46% 0.23% 0.23%
GFF F 0.34% 0.17% 0.17%
GSHD A 0.62% 0.24% 0.24%
GTX F 0.23% 0.06% 0.06%
GTY C 0.25% 0.06% 0.06%
GVA A 0.68% 0.34% 0.34%
HEES C 0.27% 0.07% 0.07%
HLIT F 0.29% 0.1% 0.1%
HLX F 0.21% 0.11% 0.11%
HNI D 0.58% 0.29% 0.29%
HRMY D 0.41% 0.21% 0.21%
HUMA F 0.24% 0.06% 0.06%
HURN A 0.4% 0.21% 0.21%
HWKN D 0.53% 0.22% 0.22%
IAS A 0.28% 0.07% 0.07%
ICFI A 0.38% 0.2% 0.2%
IDCC A 0.68% 0.34% 0.34%
IESC A 0.7% 0.35% 0.35%
IIPR B 0.36% 0.19% 0.19%
INTA A 0.53% 0.27% 0.27%
IOVA B 0.42% 0.14% 0.14%
IRDM A 0.12% 0.06% 0.06%
JAMF D 0.12% 0.06% 0.06%
JANX A 0.61% 0.31% 0.31%
JJSF C 0.24% 0.06% 0.06%
JOE F 0.11% 0.06% 0.06%
KN D 0.36% 0.12% 0.12%
KNTK B 0.27% 0.07% 0.07%
KTOS C 0.37% 0.19% 0.19%
KW C 0.25% 0.06% 0.06%
KYMR B 0.62% 0.31% 0.31%
LFST C 0.49% 0.18% 0.18%
LGND A 0.27% 0.14% 0.14%
LITE B 0.38% 0.13% 0.13%
LKFN C 0.25% 0.13% 0.13%
LMAT B 0.48% 0.18% 0.18%
LMND A 0.54% 0.19% 0.19%
LPG F 0.1% 0.05% 0.05%
LRN A 0.7% 0.35% 0.35%
LTC A 0.13% 0.07% 0.07%
MAC A 0.26% 0.13% 0.13%
MBIN F 0.42% 0.21% 0.21%
MCY B 0.68% 0.35% 0.35%
MGEE C 0.25% 0.06% 0.06%
MGNI D 0.34% 0.17% 0.17%
MIR A 0.17% 0.09% 0.09%
MIRM B 0.5% 0.25% 0.25%
MLNK B 0.13% 0.07% 0.07%
MNKD A 0.57% 0.29% 0.29%
MWA A 0.51% 0.26% 0.26%
MYGN F 0.3% 0.15% 0.15%
NBHC B 0.54% 0.21% 0.21%
NEO D 0.23% 0.06% 0.06%
NHC D 0.59% 0.24% 0.24%
NHI D 0.34% 0.18% 0.18%
NMIH D 0.48% 0.24% 0.24%
NPAB F 0.46% 0.18% 0.18%
NRIX B 0.41% 0.14% 0.14%
NSA D 0.33% 0.17% 0.17%
NVAX F 0.29% 0.1% 0.1%
NXRT D 0.24% 0.12% 0.12%
OCUL B 0.31% 0.08% 0.08%
OII B 0.37% 0.13% 0.13%
OSCR C 0.5% 0.25% 0.25%
OSIS F 0.33% 0.17% 0.17%
OSW A 0.54% 0.27% 0.27%
OUT B 0.49% 0.25% 0.25%
PAR A 0.14% 0.07% 0.07%
PAYO A 0.73% 0.37% 0.37%
PBI A 0.64% 0.33% 0.33%
PHR F 0.2% 0.05% 0.05%
PJT B 0.66% 0.34% 0.34%
PLMR D 0.48% 0.24% 0.24%
PMT D 0.35% 0.18% 0.18%
POWL A 0.73% 0.37% 0.37%
PRCT A 0.72% 0.36% 0.36%
PRGS B 0.48% 0.18% 0.18%
PRIM A 0.69% 0.35% 0.35%
PRK C 0.52% 0.26% 0.26%
PRM A 0.63% 0.32% 0.32%
PTCT B 0.55% 0.28% 0.28%
PTGX B 0.65% 0.33% 0.33%
PTON A 0.68% 0.23% 0.23%
PZZA A 0.12% 0.06% 0.06%
QCRH A 0.68% 0.34% 0.34%
REVG C 0.6% 0.3% 0.3%
RKLB A 0.7% 0.35% 0.35%
RNG A 0.43% 0.15% 0.15%
ROAD B 0.72% 0.36% 0.36%
RRR F 0.12% 0.06% 0.06%
RXST D 0.26% 0.07% 0.07%
RYTM B 0.58% 0.29% 0.29%
SABR C 0.44% 0.17% 0.17%
SATS B 0.64% 0.32% 0.32%
SCS F 0.23% 0.11% 0.11%
SEMR D 0.43% 0.21% 0.21%
SGBX F 0.65% 0.33% 0.33%
SHAK A 0.44% 0.23% 0.23%
SITM B 0.37% 0.13% 0.13%
SKT B 0.26% 0.13% 0.13%
SKWD B 0.55% 0.28% 0.28%
SKYW A 0.57% 0.29% 0.29%
SLVM A 0.63% 0.32% 0.32%
SMTC B 0.49% 0.25% 0.25%
SOUN B 0.13% 0.07% 0.07%
STEP B 0.67% 0.34% 0.34%
STRA F 0.12% 0.06% 0.06%
STRL B 0.68% 0.34% 0.34%
SWI B 0.26% 0.06% 0.06%
SXI A 0.26% 0.06% 0.06%
SXT C 0.24% 0.12% 0.12%
SYBT B 0.53% 0.27% 0.27%
TBBK D 0.6% 0.3% 0.3%
TGI C 0.13% 0.07% 0.07%
TGLS A 0.51% 0.26% 0.26%
TGTX B 0.68% 0.34% 0.34%
THR F 0.11% 0.06% 0.06%
TNC F 0.11% 0.06% 0.06%
TNDM D 0.28% 0.1% 0.1%
TNL A 0.26% 0.13% 0.13%
TRN C 0.63% 0.32% 0.32%
TRUP B 0.83% 0.42% 0.42%
TWST D 0.34% 0.17% 0.17%
UE A 0.39% 0.2% 0.2%
UFPT C 0.43% 0.22% 0.22%
UMH D 0.24% 0.12% 0.12%
USLM A 0.59% 0.3% 0.3%
VCTR B 0.55% 0.21% 0.21%
VCYT A 0.63% 0.26% 0.26%
VERX A 0.4% 0.14% 0.14%
VITL C 0.5% 0.19% 0.19%
WDFC A 0.26% 0.07% 0.07%
WRBY A 0.26% 0.13% 0.13%
WT B 0.39% 0.13% 0.13%
WTTR D 0.36% 0.18% 0.18%
WULF B 0.71% 0.36% 0.36%
WWW B 0.56% 0.28% 0.28%
YOU B 0.71% 0.36% 0.36%
FYC Overweight 23 Positions Relative to FYX
Symbol Grade Weight
PLAY C 0.14%
WEN A 0.14%
BL B 0.13%
CLB A 0.13%
CTS A 0.13%
WABC B 0.13%
APPN A 0.13%
GNL D 0.12%
TR D 0.12%
ACAD F 0.12%
NSSC F 0.12%
CARS D 0.12%
ENVX D 0.12%
AMC F 0.12%
SMPL C 0.12%
YELP C 0.12%
AZTA D 0.11%
VECO F 0.11%
BEAM D 0.11%
CLDX F 0.1%
RLAY F 0.1%
ARLO F 0.1%
XPRO F 0.09%
FYC Underweight 282 Positions Relative to FYX
Symbol Grade Weight
RIOT C -0.4%
GBX A -0.37%
BMBL C -0.36%
DBRG D -0.36%
WS A -0.36%
JBT A -0.36%
CXW D -0.35%
BFH C -0.34%
INVA C -0.33%
VTLE F -0.33%
EIG C -0.33%
TDS B -0.33%
HELE C -0.33%
TGNA B -0.33%
PK D -0.32%
TALO D -0.32%
BTU A -0.32%
GIII C -0.32%
CUBI F -0.32%
APLE B -0.32%
HY D -0.32%
GEF B -0.32%
PRDO B -0.32%
PINC B -0.32%
CTOS C -0.31%
ZD D -0.31%
UVV B -0.31%
EPC F -0.31%
RLJ F -0.31%
AVA D -0.31%
AMWD B -0.31%
ECVT C -0.31%
ULH B -0.31%
FOR F -0.31%
KMT B -0.31%
CABO C -0.31%
SHO F -0.31%
PLAB F -0.3%
CENTA D -0.3%
KOS F -0.3%
VC F -0.3%
LZB D -0.29%
RES F -0.29%
VSH F -0.29%
CAL F -0.29%
USM B -0.29%
CRGY A -0.29%
WMK C -0.29%
GPOR F -0.29%
DNOW D -0.29%
SPNT D -0.29%
IMKTA D -0.28%
CATY B -0.28%
CCS D -0.28%
HOV C -0.28%
TRMK B -0.28%
KSS F -0.28%
PLYA B -0.28%
PARR F -0.28%
SEB F -0.28%
IART C -0.27%
VRTS C -0.27%
LAUR A -0.27%
BV A -0.27%
NX C -0.27%
VAC C -0.27%
PFBC B -0.27%
GES F -0.27%
WKC D -0.27%
INDB B -0.27%
EQC C -0.26%
FRME D -0.26%
EBC C -0.26%
HIW C -0.26%
BY C -0.26%
PHIN C -0.26%
FFBC B -0.26%
LILAK A -0.26%
PEBO B -0.26%
GHC A -0.26%
NWN D -0.25%
HUBG C -0.25%
WERN B -0.25%
SJW F -0.25%
SBH B -0.25%
ARCB F -0.25%
PDCO F -0.25%
MRC F -0.25%
WSFS D -0.25%
WGO D -0.25%
SAH A -0.25%
REZI C -0.25%
DRH D -0.25%
LADR C -0.25%
PTVE F -0.25%
BNL D -0.24%
NWE D -0.24%
ABR B -0.24%
MRTN F -0.23%
SCSC F -0.23%
CMCO F -0.23%
MODG D -0.23%
AMN F -0.23%
PRG C -0.23%
MLKN F -0.23%
GT F -0.23%
ANDE F -0.23%
VSTS F -0.23%
NAVI F -0.23%
OEC F -0.22%
CRI F -0.22%
HTZ F -0.22%
LGIH D -0.22%
CVI F -0.22%
ADNT F -0.22%
NIC B -0.21%
FHB A -0.21%
CASH B -0.21%
VSAT F -0.21%
SASR B -0.21%
BANR B -0.21%
SFNC B -0.21%
IPGP C -0.21%
CVBF B -0.21%
FHI A -0.21%
SNEX A -0.21%
GRBK D -0.21%
ASB A -0.21%
PBH A -0.2%
KALU C -0.2%
VBTX B -0.2%
EFSC B -0.2%
CRK B -0.2%
SCVL F -0.2%
XRX F -0.2%
RNST B -0.2%
WSBC B -0.2%
XHR C -0.19%
LNN D -0.19%
ROCK D -0.19%
BKE A -0.19%
DAN F -0.19%
BKU D -0.19%
KLG F -0.19%
MTX B -0.19%
BHE A -0.19%
SHEN D -0.19%
HOPE D -0.19%
SRCE C -0.19%
MCRI A -0.19%
SNDR A -0.19%
NWBI D -0.19%
DEA C -0.19%
FULT C -0.19%
TCBK C -0.19%
FIBK C -0.19%
ABM A -0.19%
SSTK D -0.18%
BUSE D -0.18%
KAR D -0.18%
SCL F -0.18%
ALG C -0.18%
SPB C -0.18%
HTH F -0.18%
IOSP F -0.18%
FCF D -0.18%
UPWK A -0.17%
PATK F -0.17%
SYNA F -0.17%
DFIN F -0.17%
OFG C -0.17%
THRM D -0.17%
STBA D -0.17%
UNF D -0.17%
PEB F -0.17%
OMI F -0.16%
GO F -0.16%
TTMI A -0.16%
DFH F -0.16%
LC B -0.16%
DK F -0.16%
MYRG C -0.16%
MCW A -0.15%
VSCO A -0.15%
GEO B -0.15%
HMN A -0.14%
TCBI B -0.14%
FDP A -0.14%
WAFD D -0.13%
NVEE C -0.13%
TOWN D -0.13%
ROIC A -0.13%
NNI A -0.13%
SBCF C -0.13%
FBNC D -0.13%
NBTB D -0.13%
PFS C -0.13%
DEI B -0.13%
ODP C -0.13%
FBK B -0.13%
KWR D -0.12%
PLUS D -0.12%
PSMT D -0.12%
MTRN D -0.12%
GOGO F -0.12%
UPBD C -0.12%
SHOO D -0.12%
STC D -0.12%
LCII D -0.12%
CWEN C -0.12%
LXP D -0.12%
MSGE C -0.12%
CNMD D -0.12%
CVCO B -0.12%
SAFT F -0.12%
CSGS B -0.12%
ENOV C -0.12%
EVTC D -0.12%
HLIO A -0.12%
ARI D -0.12%
CXT F -0.12%
ALEX C -0.12%
OXM F -0.11%
CNXN D -0.11%
OI F -0.11%
YETI D -0.11%
MGPI F -0.11%
FOXF F -0.11%
ROG D -0.11%
CC C -0.11%
OLPX F -0.1%
AIN F -0.1%
AVNS F -0.1%
GIC F -0.1%
VSEC B -0.08%
BHLB B -0.07%
PPBI C -0.07%
VIRT D -0.07%
IVT A -0.07%
AKR A -0.07%
HLF D -0.07%
BHF B -0.07%
CBU A -0.07%
PLXS A -0.07%
DNUT C -0.07%
HAYW A -0.07%
PYCR A -0.07%
DVAX A -0.07%
SUPN A -0.07%
OMCL A -0.07%
VSTO A -0.07%
NWL A -0.07%
BOH A -0.07%
B A -0.07%
THS D -0.06%
XPEL F -0.06%
AOSL D -0.06%
JELD F -0.06%
RC F -0.06%
NPO F -0.06%
AIR F -0.06%
GPRE D -0.06%
FA D -0.06%
PCH D -0.06%
WOR F -0.06%
ICUI C -0.06%
MSEX B -0.06%
KFRC D -0.06%
CAR C -0.06%
EYE D -0.06%
TPC B -0.06%
SHLS D -0.06%
NMRK C -0.06%
COHU C -0.06%
JBGS D -0.06%
GNW D -0.06%
PGRE C -0.06%
CLBK D -0.06%
BLMN F -0.06%
SAM B -0.06%
LOB D -0.05%
CMTG F -0.05%
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