FTRI vs. FYT ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to First Trust Small Cap Value AlphaDEX Fund (FYT)
FTRI

First Trust Indxx Global Natural Resources Income ETF

FTRI 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 Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.73

Average Daily Volume

78,454

Number of Holdings *

20

* 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

$54.73

Average Daily Volume

18,752

Number of Holdings *

251

* may have additional holdings in another (foreign) market
Performance
Period FTRI FYT
30 Days 7.50% 0.39%
60 Days 10.02% 4.13%
90 Days 5.47% 8.13%
12 Months 19.91% 21.06%
3 Overlapping Holdings
Symbol Grade Weight in FTRI Weight in FYT Overlap
ANDE D 0.35% 0.48% 0.35%
CWT D 0.69% 0.27% 0.27%
SJW D 0.38% 0.38% 0.38%
FTRI Overweight 17 Positions Relative to FYT
Symbol Grade Weight
FCX B 11.14%
AWK D 6.08%
WY C 4.48%
EC F 4.07%
CF A 3.47%
PNR C 3.44%
BG F 2.99%
WTRG D 2.33%
MOS F 1.89%
FMC C 1.78%
UFPI C 1.71%
WTS C 1.22%
WFG C 1.12%
NOG D 0.75%
ARLP A 0.49%
AGRO C 0.24%
MSEX C 0.24%
FTRI Underweight 248 Positions Relative to FYT
Symbol Grade Weight
PRG C -0.86%
CNX A -0.77%
UAA B -0.76%
CCS C -0.75%
BZH C -0.73%
NMIH B -0.73%
BNL C -0.72%
PHIN D -0.72%
GHC A -0.7%
EBC B -0.7%
INVA B -0.7%
LZB D -0.69%
NWE C -0.69%
HE F -0.68%
NWN D -0.68%
EIG A -0.68%
AVA D -0.68%
ATSG D -0.67%
SR D -0.67%
GEF B -0.66%
UVV D -0.66%
TGNA B -0.66%
WMK D -0.66%
IMKTA F -0.65%
SPB C -0.65%
ENVA B -0.63%
HIW C -0.62%
LGIH C -0.62%
EFSC D -0.61%
STBA D -0.61%
CNO B -0.61%
RLJ D -0.61%
GDEN D -0.61%
SBH B -0.6%
NX F -0.6%
CXW F -0.6%
KOP F -0.6%
JBT B -0.6%
CALM A -0.59%
FCF D -0.59%
BKU D -0.59%
RYI D -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 D -0.56%
HTZ F -0.56%
ADNT F -0.55%
OCFC C -0.55%
FRME D -0.54%
OLPX C -0.54%
FFBC D -0.54%
CATY B -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%
WERN D -0.51%
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 B -0.49%
REZI D -0.48%
LILAK D -0.48%
PEBO F -0.48%
FBNC B -0.47%
CENTA F -0.47%
CRC B -0.47%
SASR B -0.46%
PATK A -0.46%
CENX C -0.44%
EPC F -0.44%
MATW F -0.44%
VBTX C -0.44%
SSTK F -0.44%
SLVM C -0.44%
BANR B -0.43%
PDCO F -0.43%
MSGE B -0.43%
SFNC B -0.43%
TOWN C -0.43%
DAN D -0.42%
PARR F -0.42%
PNM B -0.42%
LGND C -0.42%
TALO D -0.42%
OFG D -0.42%
MCRI B -0.41%
NWBI D -0.41%
BKE B -0.41%
HOPE B -0.41%
JELD D -0.41%
CASH C -0.41%
ADV F -0.4%
CTOS F -0.4%
BXC D -0.4%
UNF A -0.4%
OI D -0.4%
FHI A -0.4%
FIBK C -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%
OMCL C -0.38%
EQC D -0.37%
KN B -0.37%
CBRL D -0.37%
NMRK C -0.37%
ARCB F -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 D -0.33%
MLKN F -0.33%
CHGG F -0.32%
DEI A -0.32%
PLUS B -0.32%
MODG F -0.32%
DORM C -0.31%
ROIC C -0.31%
ZD D -0.31%
GEO D -0.31%
BDC A -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 C -0.28%
CSGS B -0.28%
VCTR A -0.28%
TCBI B -0.28%
CNXN C -0.28%
ALEX D -0.28%
CPK C -0.28%
NHC D -0.28%
PRIM A -0.28%
SRCE D -0.27%
SNEX B -0.27%
SAFT D -0.27%
PSMT A -0.27%
DEA D -0.27%
DFIN B -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 F -0.26%
HTH F -0.25%
GOGO F -0.25%
CVBF B -0.25%
PBH D -0.25%
HLF F -0.25%
XHR A -0.25%
PCRX D -0.24%
LNN C -0.24%
TRS D -0.24%
MTX C -0.22%
SHEN F -0.22%
FOXF F -0.21%
BLMN F -0.21%
KALU D -0.2%
STRA F -0.2%
LTH B -0.16%
FDP C -0.16%
CBU D -0.15%
CVCO C -0.15%
BMBL F -0.15%
CWEN C -0.15%
PFS D -0.15%
PLXS A -0.15%
BOOT B -0.15%
FBP B -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 B -0.14%
MWA A -0.14%
STC D -0.14%
ATUS C -0.14%
OII D -0.13%
PPBI D -0.13%
KFY C -0.13%
PGRE D -0.13%
HMN B -0.13%
NNI B -0.13%
THS D -0.13%
LXP D -0.13%
GNW A -0.13%
KFRC F -0.12%
NVEE F -0.12%
ASB D -0.12%
CAKE A -0.12%
AIN F -0.12%
APAM B -0.12%
WOR F -0.11%
SCL D -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%
Compare ETFs