FYT vs. FCOM ETF Comparison

Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to Fidelity MSCI Telecommunication Services Index ETF (FCOM)

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

FCOM

Fidelity MSCI Telecommunication Services Index ETF

FCOM Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Telecommunication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Telecommunication Services 25/50 Index, which represents the performance of the telecommunication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Telecommunication Services 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.58

Average Daily Volume

73,267

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FYT	FCOM
30 Days	-3.10%	4.09%
60 Days	-3.94%	7.51%
90 Days	-4.02%	7.19%
12 Months	13.97%	34.28%

12 Overlapping Holdings

Symbol	Grade	Weight in FYT	Weight in FCOM	Overlap
ADV	D	0.1%	0.03%	0.03%
ATUS	F	0.11%	0.04%	0.04%
CABO	F	0.56%	0.14%	0.14%
GOGO	D	0.44%	0.05%	0.05%
LILAK	B	0.74%	0.11%	0.11%
MSGE	D	0.49%	0.08%	0.08%
SCHL	D	0.64%	0.08%	0.08%
SHEN	C	0.12%	0.06%	0.06%
SSTK	F	0.34%	0.08%	0.08%
TGNA	D	0.62%	0.21%	0.21%
USM	B	1.04%	0.08%	0.08%
ZD	F	0.24%	0.22%	0.22%

FYT Overweight 240 Positions Relative to FCOM

Symbol	Grade	Weight
PRDO	C	0.81%
CRK	D	0.78%
REVG	D	0.77%
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%
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%
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%
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%
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%
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%
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%
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%
PPBI	F	0.12%
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%
GO	D	0.1%
PTVE	F	0.1%

FYT Underweight 75 Positions Relative to FCOM

Symbol	Grade	Weight
META	A	-24.03%
GOOGL	A	-12.68%
GOOG	A	-9.7%
NFLX	A	-4.52%
VZ	B	-4.43%
DIS	D	-4.26%
CMCSA	F	-4.03%
T	B	-3.74%
TMUS	B	-2.92%
TTD	A	-1.74%
EA	B	-1.6%
CHTR	C	-1.42%
PINS	B	-1.39%
TTWO	C	-1.35%
RBLX	B	-1.26%
SNAP	B	-1.22%
OMC	D	-1.1%
WBD	F	-1.09%
LYV	C	-1.0%
IPG	F	-0.95%
NWSA	B	-0.9%
FOXA	B	-0.71%
MTCH	F	-0.71%
NYT	A	-0.68%
ROKU	C	-0.65%
LBRDK	C	-0.54%
PARA	C	-0.47%
NXST	B	-0.46%
FYBR	B	-0.42%
EDR	A	-0.42%
FOX	B	-0.39%
IAC	F	-0.31%
ZI	F	-0.29%
IRDM	D	-0.25%
MSGS	B	-0.25%
CCOI	D	-0.21%
YELP	F	-0.21%
CNK	A	-0.2%
CARG	C	-0.19%
SATS	B	-0.19%
TDS	B	-0.18%
TRIP	F	-0.16%
MGNI	B	-0.14%
CARS	C	-0.11%
AMC	C	-0.11%
LUMN	F	-0.09%
LGF.A	D	-0.09%
LBRDA	C	-0.08%
BMBL	F	-0.08%
IMAX	C	-0.07%
TTGT	B	-0.07%
QNST	C	-0.07%
PUBM	D	-0.07%
GSAT	D	-0.07%
ZIP	F	-0.06%
IAS	C	-0.06%
VMEO	F	-0.05%
STGW	C	-0.05%
IDT	D	-0.05%
THRY	F	-0.05%
GTN	F	-0.04%
MAX	F	-0.04%
EVER	C	-0.04%
LGF.A	D	-0.04%
BOC	F	-0.03%
LILA	C	-0.03%
CNSL	B	-0.03%
CCO	C	-0.03%
FUBO	F	-0.03%
EB	F	-0.03%
ATEX	B	-0.03%
ATNI	F	-0.02%
MCS	F	-0.02%
AMCX	F	-0.02%
ANGI	F	-0.01%