FYT vs. FTXN ETF Comparison
Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to First Trust Nasdaq Oil & Gas ETF (FTXN)
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
$53.52
Average Daily Volume
23,178
Number of Holdings
*
251
* may have additional holdings in another (foreign) market
FTXN
First Trust Nasdaq Oil & Gas ETF
FTXN Description
The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.Grade (RS Rating)
Last Trade
$28.77
Average Daily Volume
58,926
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
| Period | FYT | FTXN |
|---|---|---|
| 30 Days | 2.13% | -1.91% |
| 60 Days | 4.79% | -5.30% |
| 90 Days | 3.32% | -4.51% |
| 12 Months | 12.74% | -2.87% |
FYT Overweight 249 Positions Relative to FTXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRG | B | 0.8% | |
| CCS | B | 0.73% | |
| NMIH | B | 0.72% | |
| EBC | B | 0.72% | |
| ATSG | C | 0.72% | |
| PHIN | B | 0.72% | |
| HE | F | 0.71% | |
| INVA | B | 0.7% | |
| BZH | B | 0.68% | |
| UAA | B | 0.68% | |
| BNL | B | 0.68% | |
| EIG | B | 0.67% | |
| UVV | B | 0.67% | |
| GHC | C | 0.67% | |
| NWN | B | 0.66% | |
| AVA | B | 0.66% | |
| GEF | D | 0.65% | |
| LZB | C | 0.65% | |
| SPB | B | 0.65% | |
| ENVA | B | 0.65% | |
| HPP | D | 0.64% | |
| WMK | B | 0.64% | |
| IMKTA | D | 0.64% | |
| CUBI | F | 0.64% | |
| NWE | A | 0.64% | |
| SR | B | 0.64% | |
| CXW | D | 0.63% | |
| KOP | D | 0.63% | |
| GDEN | C | 0.62% | |
| BKU | B | 0.62% | |
| REVG | C | 0.61% | |
| RYI | F | 0.61% | |
| STBA | B | 0.61% | |
| EFSC | B | 0.61% | |
| CNO | B | 0.6% | |
| RC | F | 0.6% | |
| GES | F | 0.6% | |
| RLJ | F | 0.59% | |
| TGNA | D | 0.59% | |
| CABO | F | 0.59% | |
| FCF | B | 0.59% | |
| INDB | B | 0.59% | |
| NX | D | 0.59% | |
| SBH | B | 0.58% | |
| AAT | B | 0.58% | |
| HIW | B | 0.58% | |
| FFBC | B | 0.57% | |
| LGIH | C | 0.57% | |
| FRME | C | 0.56% | |
| CALM | B | 0.56% | |
| JBT | F | 0.56% | |
| DNOW | D | 0.56% | |
| NAVI | C | 0.55% | |
| CATY | B | 0.55% | |
| VSH | F | 0.54% | |
| ABM | C | 0.54% | |
| ADNT | F | 0.54% | |
| SAH | C | 0.54% | |
| PARR | F | 0.53% | |
| ARCH | F | 0.53% | |
| SNDR | B | 0.53% | |
| SCHL | D | 0.53% | |
| OCFC | B | 0.53% | |
| HUBG | B | 0.52% | |
| PFBC | C | 0.52% | |
| WGO | D | 0.52% | |
| IBOC | C | 0.52% | |
| PEBO | C | 0.51% | |
| HTZ | F | 0.51% | |
| ALGT | F | 0.5% | |
| PRDO | D | 0.5% | |
| KSS | F | 0.5% | |
| CRI | C | 0.5% | |
| CRK | D | 0.49% | |
| ANDE | D | 0.49% | |
| REZI | D | 0.49% | |
| WERN | D | 0.49% | |
| AMN | F | 0.49% | |
| CENTA | D | 0.49% | |
| MATW | F | 0.48% | |
| LILAK | D | 0.47% | |
| USM | B | 0.47% | |
| OLPX | B | 0.47% | |
| EPC | C | 0.47% | |
| VSCO | A | 0.46% | |
| MSGE | B | 0.46% | |
| FBNC | B | 0.46% | |
| CTOS | F | 0.45% | |
| TALO | F | 0.45% | |
| SASR | B | 0.45% | |
| ABR | B | 0.45% | |
| LGND | B | 0.44% | |
| SSTK | F | 0.44% | |
| DAN | F | 0.44% | |
| PDCO | F | 0.44% | |
| TOWN | B | 0.44% | |
| SFNC | B | 0.43% | |
| OFG | B | 0.43% | |
| PATK | B | 0.42% | |
| HOPE | B | 0.42% | |
| VBTX | B | 0.42% | |
| KOS | F | 0.42% | |
| NWBI | B | 0.42% | |
| BANR | B | 0.42% | |
| ADV | B | 0.42% | |
| AX | C | 0.42% | |
| CASH | A | 0.42% | |
| CHGG | F | 0.41% | |
| WSFS | C | 0.41% | |
| CENX | F | 0.41% | |
| FHB | C | 0.41% | |
| BKE | B | 0.4% | |
| OI | C | 0.4% | |
| RNST | C | 0.4% | |
| OMI | C | 0.4% | |
| SLVM | B | 0.4% | |
| WSBC | B | 0.4% | |
| UNF | C | 0.39% | |
| PNM | A | 0.39% | |
| MLKN | D | 0.39% | |
| MCRI | A | 0.39% | |
| OMCL | A | 0.39% | |
| FIBK | B | 0.39% | |
| NBHC | B | 0.39% | |
| BXC | F | 0.38% | |
| ECVT | F | 0.38% | |
| SJW | A | 0.38% | |
| KMT | D | 0.38% | |
| JELD | F | 0.37% | |
| APOG | C | 0.37% | |
| ODP | F | 0.37% | |
| KN | D | 0.37% | |
| FHI | B | 0.36% | |
| EQC | A | 0.36% | |
| CMCO | F | 0.35% | |
| ARCB | F | 0.35% | |
| HTLD | D | 0.35% | |
| GEO | D | 0.34% | |
| DIOD | F | 0.34% | |
| VRTS | D | 0.33% | |
| CBRL | F | 0.33% | |
| MRTN | D | 0.33% | |
| ICUI | B | 0.33% | |
| NMRK | A | 0.32% | |
| PLUS | B | 0.31% | |
| ZD | F | 0.31% | |
| MODG | F | 0.31% | |
| MCY | B | 0.3% | |
| VAC | F | 0.3% | |
| OEC | F | 0.3% | |
| NHC | B | 0.3% | |
| WAFD | B | 0.3% | |
| DEI | B | 0.29% | |
| AUB | B | 0.29% | |
| GOGO | D | 0.29% | |
| ROIC | B | 0.29% | |
| DORM | B | 0.29% | |
| ALEX | B | 0.28% | |
| CSGS | C | 0.28% | |
| SAFT | B | 0.28% | |
| NIC | B | 0.28% | |
| GTY | B | 0.28% | |
| UCBI | B | 0.28% | |
| BUSE | B | 0.27% | |
| DFIN | B | 0.27% | |
| PRIM | C | 0.27% | |
| CNXN | B | 0.27% | |
| FULT | C | 0.27% | |
| LCII | B | 0.27% | |
| CWT | B | 0.27% | |
| VCTR | B | 0.27% | |
| BDC | B | 0.27% | |
| SRCE | C | 0.27% | |
| TCBK | C | 0.27% | |
| HELE | D | 0.27% | |
| HLF | F | 0.27% | |
| SBCF | B | 0.27% | |
| PBH | A | 0.26% | |
| PCRX | F | 0.26% | |
| TCBI | A | 0.26% | |
| SNEX | C | 0.26% | |
| PSMT | B | 0.26% | |
| TRMK | B | 0.26% | |
| CPK | A | 0.26% | |
| PTVE | D | 0.25% | |
| KLG | B | 0.25% | |
| HTH | C | 0.25% | |
| DEA | A | 0.25% | |
| CVBF | D | 0.25% | |
| XHR | D | 0.24% | |
| TRS | D | 0.24% | |
| LNN | D | 0.24% | |
| EAT | B | 0.23% | |
| BLMN | F | 0.22% | |
| SHEN | F | 0.22% | |
| MTX | D | 0.22% | |
| STRA | D | 0.21% | |
| FOXF | F | 0.2% | |
| KALU | F | 0.2% | |
| FDP | B | 0.16% | |
| LTH | B | 0.15% | |
| NBTB | B | 0.15% | |
| CBU | B | 0.15% | |
| BMBL | D | 0.15% | |
| PFS | B | 0.15% | |
| FBP | B | 0.14% | |
| CWEN | B | 0.14% | |
| STC | B | 0.14% | |
| HNI | B | 0.14% | |
| CVCO | B | 0.14% | |
| MWA | C | 0.14% | |
| BHLB | B | 0.14% | |
| FBK | B | 0.14% | |
| VSAT | D | 0.14% | |
| PLXS | B | 0.14% | |
| ASB | C | 0.13% | |
| KFY | C | 0.13% | |
| WD | B | 0.13% | |
| PGRE | C | 0.13% | |
| HMN | B | 0.13% | |
| AIN | D | 0.13% | |
| PPBI | C | 0.13% | |
| THS | A | 0.13% | |
| LXP | B | 0.13% | |
| OII | C | 0.13% | |
| JBGS | B | 0.13% | |
| ADUS | B | 0.13% | |
| NNI | B | 0.13% | |
| GNW | B | 0.13% | |
| CMTG | F | 0.12% | |
| CAKE | C | 0.12% | |
| APAM | D | 0.12% | |
| THRM | D | 0.12% | |
| ENOV | D | 0.12% | |
| NVEE | F | 0.12% | |
| BOOT | B | 0.12% | |
| KFRC | D | 0.12% | |
| SHOO | C | 0.12% | |
| SCL | D | 0.11% | |
| WOR | F | 0.11% | |
| CTS | D | 0.11% | |
| XRX | D | 0.11% | |
| HI | F | 0.1% | |
| DK | F | 0.1% | |
| GO | F | 0.1% | |
| OXM | F | 0.1% | |
| ROG | F | 0.1% | |
| ATUS | C | 0.1% | |
| IART | F | 0.08% |
FYT Underweight 37 Positions Relative to FTXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | -8.83% | |
| COP | D | -7.94% | |
| CVX | F | -7.58% | |
| MPC | D | -7.35% | |
| OXY | F | -6.01% | |
| LNG | B | -4.63% | |
| KMI | B | -4.57% | |
| EOG | D | -4.44% | |
| WMB | B | -4.12% | |
| VLO | D | -3.92% | |
| PSX | D | -3.72% | |
| DVN | F | -3.68% | |
| FANG | D | -3.5% | |
| SLB | F | -3.23% | |
| OKE | A | -2.96% | |
| TRGP | A | -2.6% | |
| OVV | F | -2.0% | |
| CTRA | F | -1.89% | |
| HAL | F | -1.71% | |
| APA | F | -1.7% | |
| CHK | F | -1.16% | |
| PR | D | -1.1% | |
| DINO | F | -1.07% | |
| MTDR | F | -0.94% | |
| SM | D | -0.92% | |
| CHRD | F | -0.9% | |
| TPL | C | -0.82% | |
| NOG | D | -0.73% | |
| WHD | C | -0.65% | |
| MGY | D | -0.56% | |
| PBF | F | -0.53% | |
| LBRT | D | -0.53% | |
| RRC | F | -0.5% | |
| GPOR | D | -0.5% | |
| WFRD | F | -0.5% | |
| HP | F | -0.43% | |
| CVI | F | -0.38% |
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Oil & Gas E&P
REIT - Office
Savings & Cooperative Banks
Auto Parts
Diversified Industrials
Telecom Services
Trucking
Apparel Manufacturing
Asset Management
Building Materials
Education & Training Services
Insurance - Property & Casualty
Packaged Foods
Recreational Vehicles
Residential Construction
Restaurants
Specialty Chemicals
Apparel Stores
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Real Estate Investment Trust
Commercial Bank
Loan
Insurance
Investment Management
Mortgage Loan
Retail Store
Trust Services
Cash Management Services
Clothing
Demand Deposit
Transport
Natural Gas
Business Loans
Individual Retirement Account
FTXN: Top Represented Industries & Keywords
Compare ETFs
