FYT vs. FXR ETF Comparison
Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to First Trust Industrials AlphaDEX (FXR)
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
$59.55
Average Daily Volume
10,617
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
FXR
First Trust Industrials AlphaDEX
FXR 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 StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$82.15
Average Daily Volume
33,507
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
Performance
| Period | FYT | FXR |
|---|---|---|
| 30 Days | 9.77% | 7.85% |
| 60 Days | 7.74% | 9.12% |
| 90 Days | 6.59% | 12.26% |
| 12 Months | 25.70% | 40.52% |
FYT Overweight 253 Positions Relative to FXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CXW | B | 1.05% | |
| RIOT | C | 1.01% | |
| GBX | A | 0.78% | |
| VTLE | C | 0.75% | |
| BMBL | C | 0.75% | |
| CTOS | C | 0.74% | |
| BFH | B | 0.74% | |
| JBT | B | 0.74% | |
| CUBI | C | 0.72% | |
| ECVT | C | 0.72% | |
| TGNA | B | 0.71% | |
| CABO | C | 0.71% | |
| GPOR | B | 0.71% | |
| DNOW | B | 0.7% | |
| PINC | B | 0.69% | |
| GEF | A | 0.69% | |
| TALO | C | 0.68% | |
| ULH | B | 0.68% | |
| HTZ | C | 0.68% | |
| HELE | C | 0.67% | |
| KMT | B | 0.67% | |
| TDS | B | 0.67% | |
| EIG | B | 0.67% | |
| CRGY | B | 0.66% | |
| SPNT | A | 0.66% | |
| REZI | A | 0.65% | |
| RLJ | C | 0.65% | |
| UVV | B | 0.64% | |
| WS | B | 0.64% | |
| APLE | B | 0.64% | |
| GT | C | 0.63% | |
| BTU | B | 0.62% | |
| PK | B | 0.62% | |
| IART | C | 0.62% | |
| VAC | B | 0.61% | |
| INVA | D | 0.61% | |
| AVA | A | 0.61% | |
| KOS | F | 0.6% | |
| SHO | C | 0.6% | |
| PLAB | C | 0.6% | |
| PARR | D | 0.6% | |
| PRDO | B | 0.59% | |
| EPC | D | 0.59% | |
| INDB | B | 0.59% | |
| GIII | D | 0.58% | |
| RES | D | 0.58% | |
| TRMK | B | 0.58% | |
| PHIN | A | 0.57% | |
| VC | D | 0.57% | |
| ZD | C | 0.57% | |
| BY | B | 0.57% | |
| PEBO | A | 0.57% | |
| USM | B | 0.57% | |
| IMKTA | C | 0.57% | |
| CAL | D | 0.56% | |
| WKC | D | 0.56% | |
| FFBC | A | 0.56% | |
| FOR | F | 0.55% | |
| EBC | B | 0.55% | |
| GHC | C | 0.54% | |
| MRC | B | 0.53% | |
| GEO | B | 0.53% | |
| CCS | D | 0.52% | |
| HOV | D | 0.52% | |
| SAH | A | 0.52% | |
| SEB | F | 0.52% | |
| DRH | B | 0.51% | |
| NWN | A | 0.51% | |
| VSCO | B | 0.51% | |
| DBRG | F | 0.51% | |
| GES | F | 0.5% | |
| EQC | B | 0.5% | |
| CVI | F | 0.5% | |
| AMWD | C | 0.5% | |
| WMK | C | 0.5% | |
| CENTA | C | 0.5% | |
| SCSC | B | 0.5% | |
| OEC | C | 0.49% | |
| CRK | B | 0.49% | |
| LZB | B | 0.49% | |
| BV | B | 0.49% | |
| CMCO | B | 0.49% | |
| LADR | B | 0.49% | |
| VSH | D | 0.49% | |
| KSS | F | 0.48% | |
| SBH | C | 0.48% | |
| PRG | C | 0.48% | |
| NWE | B | 0.48% | |
| HIW | D | 0.47% | |
| MLKN | D | 0.47% | |
| NAVI | C | 0.47% | |
| ANDE | D | 0.47% | |
| CVBF | A | 0.46% | |
| ABR | C | 0.46% | |
| PDCO | D | 0.45% | |
| CASH | A | 0.44% | |
| BANR | B | 0.44% | |
| BNL | D | 0.44% | |
| PLYA | B | 0.44% | |
| WSBC | A | 0.43% | |
| CATY | B | 0.43% | |
| EFSC | B | 0.42% | |
| ADNT | F | 0.42% | |
| FRME | B | 0.42% | |
| FULT | A | 0.42% | |
| HY | D | 0.42% | |
| PFBC | B | 0.42% | |
| SASR | B | 0.42% | |
| RNST | B | 0.41% | |
| SFNC | B | 0.41% | |
| VRTS | B | 0.41% | |
| BKU | A | 0.41% | |
| WSFS | A | 0.41% | |
| PTVE | B | 0.41% | |
| LAUR | A | 0.41% | |
| FIBK | A | 0.4% | |
| TCBK | B | 0.4% | |
| XRX | F | 0.4% | |
| VBTX | B | 0.4% | |
| HUBG | A | 0.4% | |
| KALU | C | 0.4% | |
| ALG | B | 0.39% | |
| HOPE | B | 0.39% | |
| NX | C | 0.39% | |
| SRCE | B | 0.39% | |
| BKE | B | 0.39% | |
| FCF | A | 0.39% | |
| MCRI | A | 0.38% | |
| MODG | F | 0.37% | |
| WERN | C | 0.37% | |
| BUSE | B | 0.37% | |
| DAN | D | 0.37% | |
| ARCB | C | 0.36% | |
| WGO | C | 0.36% | |
| IPGP | D | 0.36% | |
| KLG | C | 0.36% | |
| XHR | B | 0.36% | |
| LILAK | D | 0.36% | |
| UNF | B | 0.35% | |
| SPB | C | 0.34% | |
| PEB | D | 0.34% | |
| MRTN | C | 0.34% | |
| SJW | D | 0.34% | |
| LC | A | 0.33% | |
| TTMI | B | 0.32% | |
| SNEX | B | 0.31% | |
| LGIH | D | 0.31% | |
| SSTK | F | 0.31% | |
| GRBK | D | 0.3% | |
| ASB | B | 0.3% | |
| HMN | B | 0.29% | |
| VSAT | F | 0.29% | |
| KAR | B | 0.29% | |
| FHB | A | 0.29% | |
| HLF | C | 0.29% | |
| AMN | F | 0.29% | |
| OMI | F | 0.28% | |
| CSGS | B | 0.28% | |
| SCVL | F | 0.28% | |
| FHI | A | 0.28% | |
| CAR | C | 0.28% | |
| DFH | D | 0.28% | |
| NIC | B | 0.28% | |
| PBH | A | 0.28% | |
| CRI | D | 0.28% | |
| GOGO | C | 0.27% | |
| NWBI | B | 0.27% | |
| FBNC | A | 0.27% | |
| SBCF | A | 0.27% | |
| MTX | B | 0.26% | |
| ENOV | C | 0.26% | |
| IOSP | B | 0.26% | |
| GO | C | 0.26% | |
| ABM | B | 0.26% | |
| TOWN | B | 0.26% | |
| BHE | B | 0.26% | |
| STBA | B | 0.25% | |
| ALEX | C | 0.25% | |
| LNN | B | 0.25% | |
| WAFD | B | 0.25% | |
| PSMT | C | 0.24% | |
| LCII | C | 0.24% | |
| DK | C | 0.24% | |
| OFG | B | 0.24% | |
| HTH | B | 0.24% | |
| SCL | C | 0.24% | |
| KWR | C | 0.24% | |
| ROCK | C | 0.24% | |
| ARI | C | 0.24% | |
| DFIN | D | 0.23% | |
| PATK | D | 0.23% | |
| SYNA | C | 0.23% | |
| SHEN | F | 0.22% | |
| THRM | D | 0.22% | |
| DEA | D | 0.22% | |
| YETI | C | 0.22% | |
| ROG | D | 0.22% | |
| ODP | F | 0.21% | |
| FOXF | F | 0.19% | |
| AVNS | F | 0.18% | |
| MYRG | B | 0.17% | |
| UPWK | B | 0.17% | |
| PFS | B | 0.14% | |
| MGPI | F | 0.14% | |
| FDP | B | 0.14% | |
| FBK | B | 0.14% | |
| CBU | B | 0.14% | |
| TCBI | B | 0.14% | |
| MCW | B | 0.14% | |
| AIR | B | 0.13% | |
| HLIO | B | 0.13% | |
| DEI | B | 0.13% | |
| SAM | C | 0.13% | |
| IVT | B | 0.13% | |
| GNW | A | 0.13% | |
| PPBI | B | 0.13% | |
| NBTB | B | 0.13% | |
| ROIC | A | 0.13% | |
| BHF | B | 0.13% | |
| CVCO | A | 0.13% | |
| BHLB | B | 0.13% | |
| MSGE | F | 0.12% | |
| OI | C | 0.12% | |
| PGRE | F | 0.12% | |
| STC | B | 0.12% | |
| CNMD | C | 0.12% | |
| XPEL | C | 0.12% | |
| UPBD | B | 0.12% | |
| MTRN | C | 0.12% | |
| MSEX | B | 0.12% | |
| SAFT | C | 0.12% | |
| HAYW | B | 0.12% | |
| EVTC | B | 0.12% | |
| JBGS | D | 0.11% | |
| CWEN | C | 0.11% | |
| LXP | D | 0.11% | |
| NNI | D | 0.11% | |
| NVEE | F | 0.11% | |
| CNXN | C | 0.11% | |
| AIN | C | 0.11% | |
| KFRC | D | 0.11% | |
| RC | D | 0.11% | |
| CC | C | 0.11% | |
| NMRK | B | 0.11% | |
| SHLS | F | 0.1% | |
| GPRE | F | 0.1% | |
| GIC | D | 0.1% | |
| PLUS | F | 0.1% | |
| SHOO | D | 0.1% | |
| CMTG | F | 0.1% | |
| OXM | D | 0.1% | |
| BLMN | F | 0.09% | |
| OLPX | D | 0.09% |
FYT Underweight 134 Positions Relative to FXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -1.77% | |
| SYF | B | -1.52% | |
| WCC | B | -1.45% | |
| AAON | B | -1.44% | |
| SNA | A | -1.44% | |
| FICO | B | -1.4% | |
| MDU | D | -1.38% | |
| PCAR | B | -1.36% | |
| G | B | -1.35% | |
| EME | C | -1.35% | |
| GPN | B | -1.33% | |
| FIX | A | -1.32% | |
| HWM | A | -1.32% | |
| OSK | B | -1.3% | |
| FOUR | B | -1.3% | |
| OC | A | -1.29% | |
| AL | B | -1.27% | |
| PWR | A | -1.27% | |
| HEI | B | -1.24% | |
| AXP | A | -1.24% | |
| URI | B | -1.23% | |
| TT | A | -1.23% | |
| LPX | B | -1.22% | |
| CNH | C | -1.12% | |
| ALSN | B | -1.1% | |
| SON | D | -1.08% | |
| LMT | D | -1.08% | |
| GTES | A | -1.07% | |
| GNRC | B | -1.06% | |
| FI | A | -1.06% | |
| VNT | B | -1.04% | |
| R | B | -1.03% | |
| TTEK | F | -1.02% | |
| MLM | B | -0.99% | |
| EXP | A | -0.96% | |
| FDX | B | -0.96% | |
| CTAS | B | -0.95% | |
| ADTN | A | -0.93% | |
| MSM | C | -0.9% | |
| CSL | C | -0.9% | |
| TXT | D | -0.88% | |
| BERY | B | -0.88% | |
| GPK | C | -0.87% | |
| BC | C | -0.87% | |
| MMM | D | -0.87% | |
| TRU | D | -0.86% | |
| BAH | F | -0.86% | |
| COF | B | -0.86% | |
| TDG | D | -0.85% | |
| AGCO | D | -0.85% | |
| GE | D | -0.85% | |
| AYI | B | -0.84% | |
| BLDR | D | -0.84% | |
| BWXT | B | -0.83% | |
| AWI | A | -0.82% | |
| PKG | A | -0.77% | |
| TDY | B | -0.76% | |
| ZBRA | B | -0.75% | |
| JBHT | C | -0.75% | |
| NVT | B | -0.74% | |
| DOV | A | -0.74% | |
| KEX | C | -0.74% | |
| KNX | B | -0.73% | |
| DCI | B | -0.73% | |
| LII | A | -0.72% | |
| SLGN | A | -0.72% | |
| EEFT | B | -0.72% | |
| CSX | B | -0.72% | |
| SHW | A | -0.71% | |
| CAT | B | -0.69% | |
| MIDD | C | -0.68% | |
| HII | D | -0.67% | |
| SSD | D | -0.67% | |
| DE | A | -0.66% | |
| VLTO | D | -0.65% | |
| SPR | D | -0.65% | |
| EFX | F | -0.63% | |
| BLD | D | -0.63% | |
| WU | D | -0.62% | |
| SAIA | B | -0.56% | |
| SQ | B | -0.56% | |
| ESAB | B | -0.54% | |
| GXO | B | -0.52% | |
| CMI | A | -0.51% | |
| GWW | B | -0.51% | |
| PYPL | B | -0.5% | |
| RHI | B | -0.5% | |
| LECO | B | -0.49% | |
| PNR | A | -0.49% | |
| ATR | B | -0.49% | |
| IEX | B | -0.48% | |
| J | F | -0.48% | |
| AZEK | A | -0.45% | |
| GD | F | -0.44% | |
| UPS | C | -0.44% | |
| SEE | C | -0.44% | |
| CNM | D | -0.43% | |
| TTC | D | -0.43% | |
| FTV | C | -0.43% | |
| CARR | D | -0.42% | |
| PPG | F | -0.42% | |
| AMCR | D | -0.41% | |
| FCN | D | -0.39% | |
| ATI | D | -0.38% | |
| AOS | F | -0.37% | |
| DOW | F | -0.37% | |
| WMS | D | -0.37% | |
| EMR | A | -0.27% | |
| FLS | B | -0.26% | |
| ADP | B | -0.25% | |
| CW | B | -0.25% | |
| PH | A | -0.25% | |
| HON | B | -0.25% | |
| AXTA | A | -0.25% | |
| RPM | A | -0.25% | |
| AME | A | -0.25% | |
| VMC | B | -0.25% | |
| LHX | C | -0.24% | |
| WAB | B | -0.24% | |
| WWD | B | -0.23% | |
| ITT | A | -0.23% | |
| GGG | B | -0.23% | |
| UNP | C | -0.22% | |
| KEYS | A | -0.22% | |
| ALLE | D | -0.22% | |
| MSA | D | -0.22% | |
| JKHY | D | -0.22% | |
| NDSN | B | -0.22% | |
| LSTR | D | -0.22% | |
| BALL | D | -0.21% | |
| EXPD | D | -0.21% | |
| LFUS | F | -0.21% | |
| MAS | D | -0.21% | |
| FBIN | D | -0.19% |
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Oil & Gas E&P
REIT - Hotel & Motel
Specialty Chemicals
Auto Parts
REIT - Office
Rental & Leasing Services
Residential Construction
Specialty Retail
Telecom Services
Trucking
Apparel Manufacturing
Credit Services
Home Furnishings & Fixtures
Packaging & Containers
Savings & Cooperative Banks
Apparel Stores
Capital Markets
Diversified Industrials
FXR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Business Services
Aerospace & Defense
Packaging & Containers
Credit Services
Engineering & Construction
Integrated Shipping & Logistics
Farm & Construction Equipment
Industrial Distribution
Rental & Leasing Services
Scientific & Technical Instruments
Specialty Chemicals
Specialty Industrial Machinery
Tools & Accessories
Railroads
Trucking
Building Products & Equipment
Communication Equipment
Electronic Components
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