FTHI vs. FYT ETF Comparison
Comparison of First Trust High Income ETF (FTHI) to First Trust Small Cap Value AlphaDEX Fund (FYT)
FTHI
First Trust High Income ETF
FTHI Description
The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.
Grade (RS Rating)
Last Trade
$23.68
Average Daily Volume
244,323
Number of Holdings
*
165
* 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
$59.55
Average Daily Volume
10,617
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
Performance
| Period | FTHI | FYT |
|---|---|---|
| 30 Days | 2.96% | 9.77% |
| 60 Days | 3.94% | 7.74% |
| 90 Days | 5.68% | 6.59% |
| 12 Months | 18.62% | 25.70% |
FTHI Overweight 159 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.56% | |
| MSFT | F | 6.53% | |
| AAPL | C | 5.63% | |
| AMZN | C | 3.92% | |
| META | D | 2.55% | |
| GOOGL | C | 2.17% | |
| GOOG | C | 1.84% | |
| BRK.A | B | 1.73% | |
| AVGO | D | 1.65% | |
| BXMT | C | 1.55% | |
| SLG | B | 1.44% | |
| JPM | A | 1.41% | |
| TSLA | B | 1.36% | |
| LLY | F | 1.18% | |
| JXN | C | 1.11% | |
| UNH | C | 1.08% | |
| V | A | 1.01% | |
| XOM | B | 1.0% | |
| CRNX | C | 0.99% | |
| CCEP | C | 0.98% | |
| VST | B | 0.97% | |
| UL | D | 0.94% | |
| MO | A | 0.9% | |
| MA | C | 0.88% | |
| HD | A | 0.88% | |
| COST | B | 0.83% | |
| PG | A | 0.79% | |
| BRBR | A | 0.77% | |
| CALM | A | 0.76% | |
| NFLX | A | 0.72% | |
| WMT | A | 0.69% | |
| CRM | B | 0.65% | |
| INGR | B | 0.64% | |
| ABBV | D | 0.62% | |
| IDA | A | 0.59% | |
| BAC | A | 0.56% | |
| ALSN | B | 0.53% | |
| ORCL | B | 0.53% | |
| CCI | D | 0.53% | |
| WFC | A | 0.49% | |
| MRK | F | 0.49% | |
| NVS | D | 0.49% | |
| EXP | A | 0.48% | |
| SLM | A | 0.48% | |
| BMY | B | 0.48% | |
| CVLT | B | 0.48% | |
| GILD | C | 0.47% | |
| DTM | B | 0.46% | |
| KO | D | 0.46% | |
| IDCC | A | 0.45% | |
| PEP | F | 0.45% | |
| AMD | F | 0.45% | |
| TOL | B | 0.45% | |
| SFM | A | 0.45% | |
| DELL | C | 0.45% | |
| MDT | D | 0.45% | |
| INSM | C | 0.44% | |
| HLI | B | 0.44% | |
| ADBE | C | 0.44% | |
| EWBC | A | 0.43% | |
| INTU | C | 0.43% | |
| UMBF | B | 0.43% | |
| MEDP | D | 0.42% | |
| ARES | A | 0.42% | |
| MMC | B | 0.42% | |
| NOW | A | 0.42% | |
| ITW | B | 0.41% | |
| LIN | D | 0.41% | |
| PPC | C | 0.41% | |
| CAT | B | 0.41% | |
| DECK | A | 0.41% | |
| EHC | B | 0.39% | |
| AM | A | 0.38% | |
| TMO | F | 0.38% | |
| USFD | A | 0.38% | |
| PM | B | 0.37% | |
| CME | A | 0.37% | |
| ISRG | A | 0.37% | |
| IBM | C | 0.36% | |
| TXN | C | 0.36% | |
| BKNG | A | 0.36% | |
| LANC | C | 0.36% | |
| SLVM | B | 0.35% | |
| FNF | B | 0.35% | |
| VZ | C | 0.35% | |
| KNSL | B | 0.35% | |
| GE | D | 0.35% | |
| T | A | 0.35% | |
| HESM | B | 0.34% | |
| FTI | A | 0.34% | |
| SPGI | C | 0.33% | |
| WSO | A | 0.33% | |
| GS | A | 0.33% | |
| RTX | C | 0.33% | |
| ADP | B | 0.33% | |
| SCCO | F | 0.33% | |
| TJX | A | 0.32% | |
| MGEE | C | 0.32% | |
| QCOM | F | 0.32% | |
| BAH | F | 0.31% | |
| HON | B | 0.31% | |
| LOW | D | 0.31% | |
| AMGN | D | 0.31% | |
| DUK | C | 0.31% | |
| DHR | F | 0.31% | |
| VEEV | C | 0.31% | |
| AMAT | F | 0.31% | |
| KRC | C | 0.31% | |
| LOPE | B | 0.3% | |
| PSA | D | 0.3% | |
| TMUS | B | 0.3% | |
| SBRA | C | 0.3% | |
| MATX | C | 0.3% | |
| AMT | D | 0.29% | |
| UNP | C | 0.29% | |
| GAP | C | 0.27% | |
| DHT | F | 0.27% | |
| IIPR | D | 0.27% | |
| GGG | B | 0.27% | |
| CVX | A | 0.26% | |
| LMT | D | 0.26% | |
| NVO | D | 0.25% | |
| ATR | B | 0.25% | |
| SBLK | F | 0.24% | |
| O | D | 0.24% | |
| NEE | D | 0.24% | |
| BLK | C | 0.24% | |
| COP | C | 0.24% | |
| CNA | B | 0.23% | |
| PFGC | B | 0.22% | |
| AMH | D | 0.22% | |
| STNG | F | 0.22% | |
| EQIX | A | 0.21% | |
| PAYX | C | 0.21% | |
| FLO | D | 0.2% | |
| SO | D | 0.2% | |
| OTTR | C | 0.2% | |
| MUSA | A | 0.19% | |
| XEL | A | 0.19% | |
| GEV | B | 0.17% | |
| MSI | B | 0.17% | |
| NEU | C | 0.17% | |
| REYN | D | 0.16% | |
| WEC | A | 0.15% | |
| EXR | D | 0.14% | |
| OGN | D | 0.13% | |
| BX | A | 0.13% | |
| NHI | D | 0.12% | |
| TGT | F | 0.11% | |
| PFE | D | 0.1% | |
| D | C | 0.08% | |
| BDX | F | 0.07% | |
| AJG | B | 0.05% | |
| SPG | B | 0.05% | |
| SYK | C | 0.05% | |
| CL | D | 0.05% | |
| MDLZ | F | 0.03% | |
| GIS | D | 0.03% | |
| ELV | F | 0.03% |
FTHI Underweight 250 Positions Relative to FYT
| 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% | |
| 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% | |
| ABR | C | -0.46% | |
| PDCO | D | -0.45% | |
| CASH | A | -0.44% | |
| BANR | B | -0.44% | |
| VSTS | C | -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% | |
| VRTS | B | -0.41% | |
| WSFS | A | -0.41% | |
| LAUR | A | -0.41% | |
| FIBK | A | -0.4% | |
| TCBK | B | -0.4% | |
| SNDR | 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% | |
| 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% | |
| CXT | 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% |
FTHI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Packaged Foods
Utilities - Regulated Electric
Semiconductors
Software - Application
Telecom Services
Asset Management
Banks - Global
Banks - Regional - US
REIT - Diversified
Shipping & Ports
Beverages - Soft Drinks
Biotechnology
Business Services
Capital Markets
Credit Services
Diagnostics & Research
Discount Stores
Diversified Industrials
Household & Personal Products
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
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