FXR vs. FYT ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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
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 FXR FYT
30 Days 7.85% 9.77%
60 Days 9.12% 7.74%
90 Days 12.26% 6.59%
12 Months 40.52% 25.70%
3 Overlapping Holdings
Symbol Grade Weight in FXR Weight in FYT Overlap
CXT B 0.89% 0.25% 0.25%
SNDR B 0.97% 0.4% 0.4%
VSTS C 0.86% 0.44% 0.44%
FXR Overweight 134 Positions Relative to FYT
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%
FXR Underweight 253 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%
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%
Compare ETFs