FYT vs. FTAG ETF Comparison

Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to First Trust Indxx Global Agriculture ETF (FTAG)

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

$56.53

Average Daily Volume

22,554

Number of Holdings ^*

251

* may have additional holdings in another (foreign) market

FTAG

First Trust Indxx Global Agriculture ETF

FTAG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund&#39;s fees and expenses) of an equity index called the Indxx Global Agriculture Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a market capitalization weighted index designed to measure the performance of companies that are directly or indirectly engaged in improving agricultural yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.57

Average Daily Volume

3,481

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FYT	FTAG
30 Days	4.50%	5.03%
60 Days	1.28%	4.30%
90 Days	10.74%	4.90%
12 Months	20.45%	-3.28%

1 Overlapping Holdings

	Symbol	Grade	Weight in FYT	Weight in FTAG	Overlap
	LNN	D	0.24%	0.28%	0.24%

FYT Overweight 250 Positions Relative to FTAG

Symbol	Grade	Weight
PRG	B	0.81%
HE	F	0.78%
CCS	B	0.76%
INVA	B	0.75%
BZH	B	0.73%
NMIH	B	0.73%
PHIN	B	0.72%
BNL	B	0.72%
EBC	B	0.71%
CNX	B	0.7%
UAA	C	0.69%
NWE	B	0.69%
EIG	C	0.69%
AVA	C	0.68%
NWN	C	0.68%
GHC	B	0.67%
SR	B	0.67%
ATSG	D	0.67%
WMK	C	0.67%
LZB	C	0.67%
IMKTA	D	0.66%
SPB	C	0.66%
UVV	D	0.66%
GEF	D	0.65%
GDEN	D	0.64%
TGNA	D	0.63%
HPP	D	0.63%
STBA	B	0.62%
CXW	F	0.62%
HIW	B	0.62%
KOP	F	0.62%
ENVA	C	0.62%
CUBI	F	0.62%
NX	F	0.61%
EFSC	B	0.61%
LGIH	C	0.6%
RLJ	D	0.59%
AAT	B	0.59%
CNO	B	0.59%
FCF	C	0.59%
BKU	C	0.59%
JBT	D	0.58%
RYI	D	0.58%
SBH	B	0.58%
INDB	C	0.58%
RC	F	0.58%
CALM	A	0.57%
GES	F	0.57%
CABO	F	0.57%
FFBC	D	0.56%
SNDR	B	0.56%
CRI	D	0.56%
CATY	C	0.55%
SCHL	D	0.55%
FRME	D	0.54%
DNOW	D	0.54%
REVG	D	0.54%
OCFC	B	0.54%
OLPX	C	0.53%
KSS	F	0.53%
NAVI	C	0.53%
HUBG	C	0.52%
PFBC	D	0.52%
ALGT	F	0.52%
IBOC	D	0.52%
VSH	F	0.51%
WGO	D	0.51%
PRDO	D	0.51%
WERN	D	0.51%
ARCH	F	0.51%
PEBO	C	0.5%
SAH	D	0.5%
ADNT	F	0.5%
USM	C	0.5%
LILAK	D	0.49%
ABR	B	0.49%
ABM	D	0.49%
CENTA	F	0.49%
FBNC	B	0.48%
HTZ	F	0.48%
MATW	F	0.47%
ANDE	D	0.47%
CRK	D	0.47%
REZI	D	0.47%
SASR	B	0.47%
PARR	F	0.46%
CRC	C	0.46%
VSCO	C	0.46%
TOWN	B	0.45%
PATK	B	0.45%
LGND	C	0.45%
TALO	D	0.45%
EPC	F	0.45%
MSGE	B	0.44%
PDCO	F	0.44%
AMN	F	0.43%
SFNC	B	0.43%
NWBI	C	0.42%
BANR	B	0.42%
BKE	B	0.42%
ADV	C	0.42%
SSTK	F	0.42%
VBTX	B	0.42%
OFG	C	0.42%
CASH	B	0.42%
CTOS	F	0.41%
HOPE	B	0.41%
PNM	B	0.41%
OI	D	0.4%
SJW	C	0.4%
OMCL	C	0.4%
WSBC	D	0.4%
AX	D	0.4%
WSFS	D	0.4%
UNF	C	0.4%
SLVM	B	0.4%
FHB	D	0.4%
MCRI	C	0.4%
RNST	D	0.39%
EQC	C	0.39%
DAN	F	0.39%
BXC	D	0.39%
FIBK	B	0.39%
KMT	B	0.39%
CENX	D	0.39%
OMI	D	0.39%
JELD	D	0.38%
NBHC	D	0.38%
FHI	A	0.38%
CHGG	F	0.37%
ICUI	B	0.37%
APOG	B	0.37%
KOS	F	0.36%
HTLD	D	0.36%
ECVT	F	0.36%
KN	D	0.36%
NMRK	A	0.36%
MLKN	D	0.36%
ODP	F	0.36%
MRTN	D	0.34%
ARCB	D	0.34%
ROIC	B	0.32%
ZD	D	0.32%
CBRL	D	0.32%
CMCO	F	0.32%
VRTS	F	0.32%
GEO	F	0.32%
WAFD	C	0.31%
DORM	B	0.31%
DEI	B	0.31%
DIOD	F	0.31%
MODG	F	0.31%
GTY	B	0.3%
PLUS	A	0.3%
HELE	D	0.3%
VAC	F	0.3%
NHC	D	0.29%
GOGO	F	0.29%
ALEX	B	0.29%
CWT	C	0.28%
CNXN	B	0.28%
SBCF	C	0.28%
TCBI	B	0.28%
UCBI	B	0.28%
CSGS	C	0.28%
DFIN	B	0.28%
AUB	D	0.28%
KLG	C	0.28%
NIC	C	0.28%
CPK	B	0.28%
TCBK	D	0.27%
PBH	B	0.27%
BUSE	C	0.27%
PSMT	B	0.27%
BDC	B	0.27%
VCTR	B	0.27%
SRCE	C	0.27%
PRIM	B	0.27%
SAFT	D	0.27%
MCY	D	0.27%
LCII	C	0.27%
OEC	F	0.27%
DEA	B	0.27%
FULT	D	0.26%
HLF	F	0.26%
SNEX	B	0.26%
TRMK	C	0.26%
CVBF	D	0.25%
HTH	C	0.25%
EAT	A	0.24%
PTVE	D	0.24%
TRS	D	0.24%
SHEN	F	0.23%
XHR	B	0.23%
MTX	D	0.22%
PCRX	F	0.22%
BLMN	F	0.21%
STRA	F	0.21%
KALU	F	0.2%
FOXF	D	0.19%
FDP	C	0.16%
LTH	B	0.16%
VSAT	F	0.15%
BMBL	F	0.15%
CBU	C	0.15%
PLXS	A	0.15%
CVCO	A	0.15%
PFS	B	0.15%
NNI	B	0.14%
ADUS	B	0.14%
MWA	B	0.14%
HNI	C	0.14%
BHLB	B	0.14%
THS	C	0.14%
NBTB	D	0.14%
CWEN	C	0.14%
STC	B	0.14%
FBK	B	0.14%
JBGS	C	0.14%
BOOT	A	0.14%
PPBI	D	0.13%
KFY	B	0.13%
HMN	D	0.13%
SHOO	B	0.13%
WD	A	0.13%
PGRE	C	0.13%
GNW	B	0.13%
FBP	C	0.13%
LXP	B	0.13%
ENOV	D	0.12%
OII	D	0.12%
ASB	D	0.12%
NVEE	F	0.12%
CMTG	D	0.12%
APAM	C	0.12%
KFRC	D	0.12%
AIN	D	0.12%
ATUS	C	0.12%
SCL	D	0.11%
XRX	D	0.11%
CTS	D	0.11%
WOR	D	0.11%
CAKE	C	0.11%
THRM	D	0.11%
ROG	F	0.1%
OXM	F	0.1%
GO	F	0.09%
DK	F	0.09%
HI	F	0.08%
IART	F	0.07%

FYT Underweight 13 Positions Relative to FTAG

Symbol	Grade	Weight
DE	B	-10.37%
CTVA	B	-8.05%
CF	C	-3.08%
BG	D	-2.97%
CNH	D	-2.75%
TTC	D	-1.87%
MOS	F	-1.76%
FMC	C	-1.68%
AGCO	D	-1.45%
SITE	C	-1.33%
SQM	D	-1.19%
SMG	C	-0.82%
ALG	D	-0.46%

FTAG: Top Represented Industries & Keywords

Industries: Agricultural Inputs Farm & Construction Equipment Chemicals Farm Products Industrial Distribution Tools & Accessories