FYT vs. FVD ETF Comparison

Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to First Trust VL Dividend (FVD)

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

$54.29

Average Daily Volume

19,129

Number of Holdings ^*

251

* may have additional holdings in another (foreign) market

FVD

First Trust VL Dividend

FVD 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 Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$45.30

Average Daily Volume

703,542

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	FYT	FVD
30 Days	-2.65%	1.63%
60 Days	-0.29%	5.59%
90 Days	6.05%	12.23%
12 Months	20.95%	26.64%

8 Overlapping Holdings

Symbol	Grade	Weight in FYT	Weight in FVD	Overlap
CALM	B	0.59%	0.47%	0.47%
CPK	C	0.28%	0.47%	0.28%
CWT	D	0.27%	0.47%	0.27%
NWN	C	0.68%	0.48%	0.48%
SCL	D	0.11%	0.5%	0.11%
SR	C	0.67%	0.48%	0.48%
UVV	D	0.66%	0.49%	0.49%
WERN	D	0.51%	0.48%	0.48%

FYT Overweight 243 Positions Relative to FVD

Symbol	Grade	Weight
PRG	C	0.86%
CNX	A	0.77%
UAA	B	0.76%
CCS	C	0.75%
BZH	C	0.73%
NMIH	C	0.73%
BNL	C	0.72%
PHIN	C	0.72%
GHC	B	0.7%
EBC	D	0.7%
INVA	B	0.7%
LZB	C	0.69%
NWE	B	0.69%
HE	F	0.68%
EIG	B	0.68%
AVA	D	0.68%
ATSG	B	0.67%
GEF	D	0.66%
TGNA	B	0.66%
WMK	D	0.66%
IMKTA	F	0.65%
SPB	C	0.65%
ENVA	D	0.63%
HIW	C	0.62%
LGIH	C	0.62%
EFSC	D	0.61%
STBA	D	0.61%
CNO	C	0.61%
RLJ	D	0.61%
GDEN	D	0.61%
SBH	C	0.6%
NX	F	0.6%
CXW	F	0.6%
KOP	F	0.6%
JBT	B	0.6%
FCF	D	0.59%
BKU	D	0.59%
RYI	F	0.59%
CABO	F	0.59%
AAT	C	0.59%
HPP	F	0.59%
INDB	D	0.57%
GES	F	0.57%
ALGT	D	0.57%
RC	F	0.57%
DNOW	F	0.56%
CUBI	F	0.56%
SNDR	C	0.56%
HTZ	F	0.56%
ADNT	D	0.55%
OCFC	C	0.55%
FRME	D	0.54%
OLPX	C	0.54%
FFBC	D	0.54%
CATY	D	0.54%
VSCO	C	0.53%
REVG	D	0.53%
ARCH	D	0.53%
ABR	C	0.52%
CRI	D	0.52%
KSS	D	0.52%
SCHL	F	0.51%
HUBG	D	0.51%
SAH	D	0.51%
PFBC	D	0.51%
WGO	D	0.51%
CRK	B	0.51%
PRDO	D	0.5%
NAVI	D	0.5%
IBOC	D	0.5%
VSH	F	0.49%
ABM	D	0.49%
USM	C	0.49%
REZI	D	0.48%
LILAK	D	0.48%
ANDE	D	0.48%
PEBO	F	0.48%
FBNC	D	0.47%
CENTA	F	0.47%
CRC	B	0.47%
SASR	C	0.46%
PATK	C	0.46%
CENX	B	0.44%
EPC	F	0.44%
MATW	F	0.44%
VBTX	C	0.44%
SSTK	F	0.44%
SLVM	C	0.44%
BANR	C	0.43%
PDCO	F	0.43%
MSGE	A	0.43%
SFNC	C	0.43%
TOWN	D	0.43%
DAN	D	0.42%
PARR	F	0.42%
PNM	B	0.42%
LGND	D	0.42%
TALO	F	0.42%
OFG	D	0.42%
MCRI	B	0.41%
NWBI	D	0.41%
BKE	D	0.41%
HOPE	D	0.41%
JELD	D	0.41%
CASH	D	0.41%
ADV	F	0.4%
CTOS	F	0.4%
BXC	D	0.4%
UNF	A	0.4%
OI	D	0.4%
FHI	C	0.4%
FIBK	D	0.39%
OMI	F	0.39%
KMT	C	0.39%
APOG	B	0.39%
AMN	F	0.39%
AX	D	0.39%
FHB	D	0.39%
RNST	D	0.38%
WSBC	D	0.38%
WSFS	D	0.38%
NBHC	D	0.38%
SJW	D	0.38%
OMCL	C	0.38%
EQC	D	0.37%
KN	C	0.37%
CBRL	D	0.37%
NMRK	A	0.37%
ARCB	D	0.37%
ODP	F	0.36%
ECVT	F	0.36%
ICUI	B	0.36%
KOS	F	0.35%
HTLD	F	0.35%
CMCO	D	0.35%
MRTN	F	0.34%
VRTS	F	0.33%
MLKN	F	0.33%
CHGG	F	0.32%
DEI	A	0.32%
PLUS	C	0.32%
MODG	F	0.32%
DORM	C	0.31%
ROIC	C	0.31%
ZD	D	0.31%
GEO	F	0.31%
BDC	B	0.3%
VAC	D	0.3%
HELE	D	0.3%
WAFD	D	0.29%
MCY	B	0.29%
GTY	C	0.29%
DIOD	F	0.29%
AUB	D	0.28%
NIC	D	0.28%
LCII	B	0.28%
CSGS	C	0.28%
VCTR	B	0.28%
TCBI	C	0.28%
CNXN	C	0.28%
ALEX	D	0.28%
NHC	D	0.28%
PRIM	C	0.28%
SRCE	D	0.27%
SNEX	C	0.27%
SAFT	D	0.27%
PSMT	B	0.27%
DEA	D	0.27%
DFIN	C	0.27%
SBCF	D	0.27%
OEC	F	0.27%
UCBI	B	0.27%
TRMK	D	0.26%
FULT	D	0.26%
EAT	A	0.26%
PTVE	D	0.26%
TCBK	D	0.26%
BUSE	D	0.26%
KLG	D	0.26%
HTH	D	0.25%
GOGO	F	0.25%
CVBF	B	0.25%
PBH	D	0.25%
HLF	F	0.25%
XHR	B	0.25%
PCRX	F	0.24%
LNN	C	0.24%
TRS	D	0.24%
MTX	B	0.22%
SHEN	F	0.22%
FOXF	F	0.21%
BLMN	F	0.21%
KALU	D	0.2%
STRA	F	0.2%
LTH	C	0.16%
FDP	C	0.16%
CBU	D	0.15%
CVCO	B	0.15%
BMBL	F	0.15%
CWEN	C	0.15%
PFS	D	0.15%
PLXS	B	0.15%
BOOT	A	0.15%
FBP	D	0.14%
SHOO	A	0.14%
NBTB	D	0.14%
ADUS	D	0.14%
HNI	B	0.14%
WD	C	0.14%
BHLB	D	0.14%
JBGS	C	0.14%
FBK	D	0.14%
MWA	A	0.14%
STC	C	0.14%
ATUS	B	0.14%
OII	D	0.13%
PPBI	F	0.13%
KFY	C	0.13%
PGRE	D	0.13%
HMN	B	0.13%
NNI	C	0.13%
THS	C	0.13%
LXP	D	0.13%
GNW	C	0.13%
KFRC	F	0.12%
NVEE	F	0.12%
ASB	F	0.12%
CAKE	A	0.12%
AIN	F	0.12%
APAM	C	0.12%
WOR	F	0.11%
CTS	B	0.11%
ENOV	F	0.11%
CMTG	F	0.11%
VSAT	F	0.11%
THRM	F	0.11%
OXM	F	0.1%
ROG	D	0.1%
XRX	D	0.1%
GO	F	0.09%
DK	F	0.09%
HI	F	0.08%
IART	F	0.07%

FYT Underweight 185 Positions Relative to FVD

Symbol	Grade	Weight
RIO	A	-0.53%
TSM	C	-0.52%
OTIS	A	-0.52%
ACN	B	-0.51%
CAT	A	-0.51%
PPG	D	-0.51%
YUM	A	-0.51%
AOS	B	-0.51%
MMM	C	-0.5%
AVY	C	-0.5%
ADI	C	-0.5%
TSCO	A	-0.5%
LECO	D	-0.5%
DEO	B	-0.5%
CMI	B	-0.5%
UPS	D	-0.5%
EMR	B	-0.5%
NKE	D	-0.5%
DLB	D	-0.5%
KMB	B	-0.49%
NEU	F	-0.49%
CMCSA	B	-0.49%
TEL	D	-0.49%
T	A	-0.49%
SJM	C	-0.49%
BLK	A	-0.49%
WSO	C	-0.49%
TJX	C	-0.49%
VZ	A	-0.49%
BRC	C	-0.49%
SLGN	C	-0.49%
DOX	B	-0.49%
CHRW	A	-0.49%
BDX	B	-0.49%
MSM	D	-0.49%
TROW	D	-0.49%
INFY	D	-0.49%
CME	A	-0.49%
HD	A	-0.49%
CSCO	A	-0.49%
LOW	A	-0.49%
IBM	B	-0.49%
AZN	D	-0.49%
MMS	B	-0.49%
CTSH	B	-0.49%
MCD	A	-0.49%
HON	C	-0.49%
IEX	D	-0.49%
SNA	A	-0.49%
JCI	B	-0.49%
IOSP	F	-0.49%
DCI	B	-0.49%
INGR	A	-0.49%
SXT	C	-0.49%
HMC	D	-0.49%
MS	B	-0.49%
ITW	A	-0.49%
SBUX	B	-0.49%
TM	D	-0.49%
APD	C	-0.49%
TXN	C	-0.49%
GNTX	D	-0.49%
PEP	D	-0.48%
TRV	C	-0.48%
RHI	D	-0.48%
KDP	C	-0.48%
DTM	A	-0.48%
SWX	C	-0.48%
KR	C	-0.48%
EXC	A	-0.48%
PFE	D	-0.48%
ADP	A	-0.48%
GILD	A	-0.48%
JNJ	D	-0.48%
POR	C	-0.48%
ABBV	A	-0.48%
TD	C	-0.48%
BK	C	-0.48%
ED	A	-0.48%
WM	B	-0.48%
ES	C	-0.48%
PAYX	A	-0.48%
IDA	C	-0.48%
OGS	C	-0.48%
JPM	D	-0.48%
THG	C	-0.48%
CB	A	-0.48%
EVRG	C	-0.48%
SNY	C	-0.48%
LNT	A	-0.48%
BAX	D	-0.48%
PPL	A	-0.48%
NSC	C	-0.48%
DTE	A	-0.48%
NVS	D	-0.48%
WEC	A	-0.48%
GRMN	D	-0.48%
PEG	A	-0.48%
LMT	A	-0.48%
CMS	A	-0.48%
WTRG	D	-0.48%
KO	C	-0.48%
MDT	B	-0.48%
NI	A	-0.48%
ATO	A	-0.48%
REYN	D	-0.48%
JKHY	A	-0.48%
LANC	F	-0.48%
CSX	D	-0.48%
ETR	A	-0.48%
MMC	D	-0.48%
MDLZ	C	-0.48%
EQIX	B	-0.48%
PG	C	-0.48%
UNP	D	-0.48%
CNI	D	-0.48%
GIS	C	-0.48%
FLO	D	-0.48%
FAST	B	-0.48%
CL	D	-0.48%
BTI	D	-0.48%
SIGI	D	-0.48%
PINC	F	-0.48%
PM	C	-0.48%
AGR	C	-0.48%
BAH	A	-0.48%
JNPR	B	-0.48%
GS	C	-0.48%
WDFC	B	-0.48%
G	A	-0.48%
K	B	-0.48%
XEL	A	-0.48%
RTX	A	-0.48%
AFL	A	-0.48%
MKC	C	-0.48%
SEIC	B	-0.48%
SON	D	-0.48%
GSK	F	-0.48%
SNX	C	-0.48%
MO	D	-0.48%
PKG	C	-0.48%
ALE	A	-0.48%
BMY	B	-0.48%
UNH	B	-0.48%
HRL	F	-0.48%
DGX	B	-0.48%
KHC	D	-0.48%
TMUS	A	-0.48%
AIZ	A	-0.48%
JJSF	B	-0.48%
AEE	A	-0.48%
BR	B	-0.48%
UL	C	-0.48%
POOL	B	-0.48%
CAG	D	-0.48%
DE	A	-0.48%
MSEX	C	-0.47%
GATX	F	-0.47%
HII	F	-0.47%
CBSH	D	-0.47%
LHX	A	-0.47%
SRE	A	-0.47%
GD	A	-0.47%
HSY	D	-0.47%
PSA	C	-0.47%
OTTR	F	-0.47%
MRK	F	-0.47%
ALL	B	-0.47%
CPB	D	-0.47%
HLI	C	-0.47%
NDAQ	C	-0.47%
CNA	D	-0.47%
DUK	A	-0.47%
ABT	B	-0.47%
CLX	B	-0.47%
AEP	C	-0.47%
SO	A	-0.47%
NOC	B	-0.47%
TAK	D	-0.47%
NJR	C	-0.47%
AMGN	D	-0.46%
XOM	A	-0.46%
CVX	B	-0.46%
NFG	A	-0.46%
AWR	A	-0.46%