FYT vs. BNGE ETF Comparison

Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to First Trust S-Network Streaming and Gaming ETF (BNGE)

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

$50.84

Average Daily Volume

10,662

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

BNGE

First Trust S-Network Streaming and Gaming ETF

BNGE Description

First Trust S-Network Streaming & Gaming ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across consumer discretionary, consumer services, hotels, restaurants and leisure, casinos and gaming, gaming operations, online gaming operations, leisure facilities, amusement and recreation services, amusement operations, parks and services, video game arcades, content streaming sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S-Network Streaming & Gaming Index, by using full replication technique. First Trust S-Network Streaming & Gaming ETF was formed on January 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

514

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FYT	BNGE
30 Days	-3.10%	-0.06%
60 Days	-3.94%	1.82%
90 Days	-4.02%	1.01%
12 Months	13.97%	17.99%

0 Overlapping Holdings

	Symbol	Grade	Weight in FYT	Weight in BNGE	Overlap

FYT Overweight 252 Positions Relative to BNGE

Symbol	Grade	Weight
USM	B	1.04%
PRDO	C	0.81%
CRK	D	0.78%
REVG	D	0.77%
LILAK	B	0.74%
ABR	B	0.73%
SNDR	B	0.72%
INVA	B	0.72%
CNX	C	0.7%
CALM	B	0.7%
NMIH	B	0.7%
PHIN	D	0.69%
ATSG	C	0.68%
PRG	D	0.68%
AVA	D	0.67%
LZB	C	0.66%
FFBC	D	0.66%
WMK	D	0.66%
HIW	C	0.66%
VSH	D	0.66%
MODG	D	0.65%
CRC	C	0.65%
NWN	F	0.65%
SPB	D	0.65%
SCHL	D	0.64%
EIG	C	0.64%
RC	C	0.63%
UVV	D	0.63%
JBT	F	0.63%
ARCH	C	0.63%
UAA	F	0.63%
GHC	D	0.62%
TGNA	D	0.62%
CASH	B	0.61%
DNOW	D	0.61%
IMKTA	F	0.61%
ABM	B	0.61%
SLVM	D	0.6%
TALO	F	0.59%
MLKN	D	0.58%
GEF	F	0.58%
PINC	F	0.57%
KN	D	0.57%
BZH	F	0.57%
FULT	D	0.57%
WSFS	B	0.56%
AX	B	0.56%
CABO	F	0.56%
NBHC	B	0.56%
GDEN	F	0.56%
BANR	C	0.55%
IBOC	C	0.55%
DIOD	C	0.55%
CNO	B	0.55%
RLJ	F	0.55%
BNL	B	0.55%
HTLD	C	0.55%
VBTX	C	0.55%
STBA	B	0.55%
SASR	C	0.55%
NWE	D	0.54%
AAT	B	0.54%
CATY	D	0.54%
MRTN	C	0.54%
HUBG	C	0.54%
PEBO	D	0.54%
KSS	F	0.54%
HE	F	0.54%
FCF	B	0.53%
SR	C	0.53%
EBC	B	0.53%
DAN	F	0.52%
SAH	D	0.52%
GEO	B	0.52%
ENVA	B	0.52%
EFSC	C	0.52%
OCFC	B	0.51%
KOS	F	0.51%
PFS	D	0.51%
WERN	F	0.5%
INDB	D	0.5%
FRME	D	0.5%
MSGE	D	0.49%
CUBI	B	0.48%
SBH	D	0.47%
REZI	D	0.47%
ALGT	F	0.46%
NHC	A	0.46%
CCS	D	0.45%
AMN	F	0.45%
PARR	F	0.45%
GOGO	D	0.44%
ICUI	B	0.44%
NAVI	F	0.44%
CXW	D	0.43%
APOG	D	0.43%
TCBK	C	0.42%
TRMK	C	0.42%
SNEX	B	0.42%
EPC	B	0.42%
HLF	C	0.42%
HPP	D	0.41%
ODP	F	0.41%
CTOS	F	0.41%
EAT	C	0.41%
BKU	C	0.41%
ADNT	F	0.41%
EQC	C	0.41%
UNF	B	0.4%
SRCE	B	0.4%
OFG	B	0.4%
TOWN	B	0.39%
PFBC	D	0.39%
NWBI	C	0.39%
BUSE	B	0.39%
RYI	F	0.39%
PNM	D	0.39%
FIBK	B	0.39%
OEC	F	0.38%
SJW	D	0.38%
WAFD	C	0.38%
GES	D	0.38%
RNST	B	0.38%
BOOT	B	0.37%
FOXF	C	0.37%
KMT	F	0.37%
FHI	C	0.37%
VSCO	D	0.37%
BKE	D	0.36%
HOPE	C	0.36%
WSBC	D	0.36%
ANDE	D	0.35%
SFNC	D	0.35%
CENTA	D	0.35%
SSTK	F	0.34%
HTLF	B	0.34%
PDCO	F	0.34%
PRIM	D	0.33%
HELE	F	0.33%
OLPX	F	0.33%
LTH	B	0.33%
JBLU	C	0.32%
ECVT	D	0.32%
MATW	F	0.32%
HTZ	F	0.31%
LGND	B	0.31%
LGIH	F	0.31%
CWEN	D	0.31%
VAC	F	0.31%
VCTR	D	0.31%
MTX	C	0.3%
LNN	D	0.3%
WOR	F	0.3%
WGO	F	0.29%
DEA	B	0.29%
PLXS	D	0.29%
NX	F	0.29%
XRX	F	0.28%
FBP	B	0.28%
NBTB	B	0.28%
CHGG	F	0.27%
KOP	F	0.27%
BDC	C	0.27%
JBGS	B	0.26%
ASB	D	0.26%
TRS	D	0.26%
WD	D	0.26%
CVBF	C	0.26%
PCRX	F	0.26%
UCBI	D	0.26%
DEI	D	0.26%
KALU	D	0.26%
GTY	D	0.26%
BLMN	F	0.26%
HTH	D	0.26%
BHLB	C	0.26%
PSMT	D	0.26%
CNXN	D	0.26%
TCBI	C	0.26%
KLG	F	0.25%
AUB	C	0.25%
NMRK	C	0.25%
MCRI	D	0.25%
SBCF	D	0.25%
PLUS	D	0.25%
XHR	D	0.25%
FHB	C	0.25%
DFIN	D	0.25%
THS	C	0.25%
FBNC	C	0.24%
ZD	F	0.24%
VRTS	D	0.24%
PATK	D	0.24%
OMCL	F	0.24%
CMCO	F	0.21%
CRI	F	0.2%
BXC	F	0.19%
OI	F	0.18%
TTMI	B	0.17%
JELD	F	0.17%
FWRD	D	0.17%
CBRL	F	0.16%
AIR	B	0.16%
MWA	C	0.15%
CAKE	C	0.15%
ADUS	B	0.15%
B	B	0.15%
ALEX	B	0.14%
ROG	D	0.14%
STRA	C	0.14%
NNI	C	0.14%
CTS	D	0.14%
HLIO	D	0.14%
NIC	C	0.13%
STC	D	0.13%
DORM	C	0.13%
GNW	D	0.13%
NVEE	F	0.13%
CBU	B	0.13%
COHU	B	0.13%
IBTX	B	0.13%
PGRE	C	0.13%
OII	B	0.13%
HNI	C	0.13%
MPW	F	0.13%
CPK	C	0.13%
SHOO	C	0.13%
LXP	B	0.13%
KFY	B	0.13%
FBK	B	0.13%
CVCO	D	0.12%
OXM	D	0.12%
KFRC	D	0.12%
VICR	F	0.12%
APAM	D	0.12%
ARI	D	0.12%
AIN	D	0.12%
SCL	D	0.12%
SHEN	C	0.12%
PPBI	F	0.12%
ATUS	F	0.11%
CSGS	F	0.11%
HI	F	0.11%
DK	F	0.11%
IART	C	0.11%
CMTG	D	0.11%
FDP	F	0.11%
ENOV	F	0.1%
ARCB	D	0.1%
ADV	D	0.1%
GO	D	0.1%
PTVE	F	0.1%

FYT Underweight 28 Positions Relative to BNGE

Symbol	Grade	Weight
NVDA	B	-6.1%
NFLX	A	-4.85%
EA	B	-4.81%
SPOT	B	-4.63%
NTES	D	-4.41%
SONY	C	-4.41%
FLUT	C	-4.23%
AMD	B	-4.17%
TTWO	C	-4.07%
YY	C	-3.94%
DIS	D	-3.89%
INTC	C	-3.62%
RBLX	B	-3.01%
DKNG	F	-2.78%
WBD	F	-2.68%
TME	B	-1.96%
MGM	B	-1.79%
LNW	B	-1.63%
ROKU	C	-1.23%
GME	C	-1.1%
RSI	C	-0.69%
U	F	-0.69%
PENN	C	-0.55%
MOMO	B	-0.54%
SRAD	C	-0.48%
BALY	F	-0.43%
IQ	D	-0.41%
FUBO	F	-0.41%