FLN vs. FYT ETF Comparison

Comparison of First Trust Latin America AlphaDEX Fund (FLN) to First Trust Small Cap Value AlphaDEX Fund (FYT)
FLN

First Trust Latin America AlphaDEX Fund

FLN 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 Defined Latin America Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Latin America BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.63

Average Daily Volume

4,357

Number of Holdings *

9

* may have additional holdings in another (foreign) market
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

$53.73

Average Daily Volume

7,410

Number of Holdings *

256

* may have additional holdings in another (foreign) market
Performance
Period FLN FYT
30 Days -7.30% -1.03%
60 Days -7.57% -3.66%
90 Days -1.28% -1.31%
12 Months -5.68% 17.45%
0 Overlapping Holdings
Symbol Grade Weight in FLN Weight in FYT Overlap
FLN Overweight 9 Positions Relative to FYT
Symbol Grade Weight
ERJ C 3.42%
GGB F 3.11%
VALE F 3.11%
NU C 2.27%
BAP B 2.16%
CSAN F 1.8%
BRFS C 1.37%
ASAI F 0.65%
ABEV F 0.65%
FLN Underweight 256 Positions Relative to FYT
Symbol Grade Weight
RIOT C -0.91%
GBX A -0.79%
JBT A -0.76%
DBRG D -0.75%
CXW C -0.73%
BMBL C -0.72%
HELE C -0.69%
BFH C -0.69%
TGNA B -0.67%
GIII C -0.66%
INVA C -0.66%
CVI F -0.66%
PINC A -0.65%
GEF B -0.65%
VC F -0.65%
CUBI D -0.65%
APLE C -0.65%
PK F -0.64%
VTLE F -0.64%
TDS B -0.64%
EIG C -0.64%
SHO D -0.64%
TALO D -0.63%
FOR F -0.63%
CABO C -0.63%
AVA D -0.63%
KMT B -0.63%
KOS F -0.63%
RLJ F -0.63%
GT F -0.62%
PLAB F -0.62%
EPC D -0.62%
PARR F -0.62%
BTU A -0.61%
UVV C -0.61%
GPOR F -0.61%
VSH F -0.61%
SPNT D -0.61%
DNOW F -0.6%
HTZ F -0.6%
CAL F -0.6%
WS A -0.6%
SEB F -0.6%
ULH B -0.59%
ECVT C -0.59%
KSS F -0.58%
RES F -0.58%
USM B -0.58%
CCS F -0.57%
CRGY B -0.57%
GES F -0.57%
VAC B -0.56%
TRMK B -0.56%
IART C -0.55%
WKC D -0.55%
INDB B -0.55%
HOV D -0.55%
FFBC A -0.54%
BV A -0.54%
HY D -0.54%
PEBO B -0.54%
AMWD D -0.53%
CTOS D -0.53%
LILAK A -0.53%
HIW C -0.53%
IMKTA D -0.53%
BY B -0.53%
REZI C -0.52%
DRH D -0.52%
EBC C -0.52%
SAH C -0.52%
PDCO F -0.51%
SBH B -0.51%
NWN C -0.51%
XRX F -0.51%
NAVI F -0.51%
DAN F -0.51%
EQC C -0.51%
PHIN C -0.51%
NWE D -0.5%
PRDO B -0.5%
LADR B -0.5%
ZD F -0.5%
ABR B -0.5%
AMN F -0.49%
SCSC F -0.49%
GHC A -0.49%
VSTS F -0.49%
ADNT F -0.49%
BNL D -0.49%
MLKN F -0.49%
MRC F -0.49%
LZB D -0.48%
WMK D -0.48%
CENTA D -0.48%
ANDE F -0.48%
MODG F -0.47%
CMCO F -0.47%
OEC F -0.45%
PRG C -0.45%
VSAT F -0.44%
PLYA B -0.43%
VSCO A -0.43%
CVBF B -0.42%
CRK B -0.41%
SASR A -0.41%
VRTS B -0.41%
CATY A -0.41%
NX C -0.41%
BANR A -0.41%
SFNC A -0.41%
KALU B -0.4%
WSBC A -0.4%
VBTX B -0.4%
PFBC B -0.4%
CASH A -0.4%
IPGP B -0.4%
RNST B -0.4%
TCBK C -0.39%
FIBK B -0.39%
EFSC B -0.39%
SNDR A -0.38%
SJW F -0.38%
FCF D -0.38%
HOPE D -0.38%
MCRI A -0.38%
FRME C -0.38%
FULT B -0.38%
SRCE C -0.38%
KLG F -0.38%
PTVE D -0.38%
ALG C -0.37%
BUSE D -0.37%
ARCB F -0.37%
BKE C -0.37%
WSFS D -0.37%
BKU C -0.37%
WERN A -0.37%
XHR C -0.37%
PEB F -0.36%
SPB C -0.36%
WGO D -0.36%
HUBG D -0.36%
GRBK D -0.35%
LAUR A -0.35%
UNF D -0.35%
DFH F -0.34%
MRTN F -0.34%
CRI F -0.33%
LGIH F -0.33%
SSTK D -0.32%
LC A -0.32%
OMI F -0.32%
GEO B -0.32%
SCVL F -0.31%
HMN A -0.28%
ODP C -0.28%
NIC B -0.28%
FHB A -0.28%
FHI A -0.28%
TTMI A -0.28%
SNEX A -0.28%
ASB A -0.28%
SHEN F -0.27%
CXT F -0.26%
PSMT C -0.26%
WAFD D -0.26%
TOWN D -0.26%
GOGO F -0.26%
NWBI C -0.26%
ABM B -0.26%
BHE A -0.26%
DEA C -0.26%
PBH A -0.26%
SBCF B -0.26%
FBNC D -0.26%
SCL F -0.25%
ENOV C -0.25%
GO F -0.25%
ARI F -0.25%
LCII D -0.25%
HLF D -0.25%
DFIN F -0.25%
LNN C -0.25%
KAR F -0.25%
IOSP F -0.25%
HTH D -0.25%
CSGS D -0.25%
CAR C -0.25%
ALEX C -0.25%
MTX C -0.25%
KWR D -0.24%
STBA D -0.24%
ROCK D -0.24%
AVNS F -0.24%
SYNA F -0.24%
PATK F -0.24%
THRM D -0.23%
FOXF F -0.23%
OFG C -0.23%
ROG D -0.23%
DK F -0.23%
YETI F -0.22%
MGPI F -0.18%
UPWK A -0.15%
BHF B -0.14%
TCBI B -0.14%
MYRG B -0.14%
GNW D -0.13%
ROIC B -0.13%
MCW A -0.13%
NNI A -0.13%
HLIO A -0.13%
BLMN F -0.13%
MSGE C -0.13%
PGRE C -0.13%
NBTB D -0.13%
BHLB B -0.13%
DEI B -0.13%
IVT A -0.13%
JBGS C -0.13%
PPBI B -0.13%
PFS B -0.13%
CBU A -0.13%
SAM C -0.13%
FBK B -0.13%
OLPX F -0.12%
CNXN F -0.12%
STC D -0.12%
AIR F -0.12%
MTRN D -0.12%
SHOO D -0.12%
XPEL F -0.12%
LXP D -0.12%
SHLS F -0.12%
NVEE D -0.12%
HAYW A -0.12%
EVTC D -0.12%
SAFT D -0.12%
OI F -0.12%
NMRK C -0.12%
CVCO A -0.12%
GIC F -0.12%
MSEX B -0.12%
PLUS C -0.12%
FDP A -0.12%
UPBD D -0.11%
CMTG F -0.11%
CWEN C -0.11%
OXM F -0.11%
CNMD D -0.11%
GPRE F -0.11%
RC F -0.11%
KFRC D -0.11%
CC F -0.11%
AIN F -0.1%
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