FXU vs. FYT ETF Comparison
Comparison of First Trust Utilities AlphaDEX Fund (FXU) to First Trust Small Cap Value AlphaDEX Fund (FYT)
FXU
First Trust Utilities AlphaDEX Fund
FXU 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) Utilities 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 utilities sector 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
$33.20
Average Daily Volume
60,377
Number of Holdings
*
39
* 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
$52.35
Average Daily Volume
12,684
Number of Holdings
*
252
* may have additional holdings in another (foreign) market
Performance
| Period | FXU | FYT |
|---|---|---|
| 30 Days | 2.67% | -0.91% |
| 60 Days | 9.81% | -0.58% |
| 90 Days | 9.97% | 1.22% |
| 12 Months | 4.11% | 25.14% |
FXU Overweight 37 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 4.61% | |
| ED | A | 4.26% | |
| ETR | A | 4.18% | |
| OGE | A | 4.16% | |
| NFG | A | 4.14% | |
| AGR | B | 4.14% | |
| EVRG | A | 4.07% | |
| PEG | A | 3.39% | |
| PCG | A | 3.39% | |
| XEL | B | 3.34% | |
| NI | A | 3.33% | |
| SRE | A | 3.32% | |
| EXC | A | 3.31% | |
| PNW | A | 3.3% | |
| D | A | 2.57% | |
| CNP | A | 2.54% | |
| IDA | A | 2.53% | |
| DUK | A | 2.52% | |
| AEE | A | 2.49% | |
| ATO | A | 2.47% | |
| LNT | A | 2.44% | |
| DTE | A | 2.44% | |
| NEE | A | 1.74% | |
| FE | A | 1.66% | |
| AEP | A | 1.66% | |
| WEC | A | 1.66% | |
| EIX | A | 1.66% | |
| PPL | A | 1.65% | |
| CMS | A | 1.64% | |
| WTRG | A | 1.62% | |
| SO | A | 0.85% | |
| RSG | B | 0.83% | |
| ES | B | 0.83% | |
| WM | B | 0.82% | |
| AES | A | 0.82% | |
| AWK | B | 0.82% | |
| CLH | A | 0.79% |
FXU Underweight 250 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRK | C | -0.75% | |
| PRDO | A | -0.72% | |
| ARCH | D | -0.7% | |
| NWN | A | -0.7% | |
| PRG | B | -0.69% | |
| AVA | A | -0.69% | |
| PHIN | A | -0.68% | |
| FFBC | A | -0.68% | |
| CRC | D | -0.68% | |
| CNX | B | -0.68% | |
| INVA | A | -0.67% | |
| REVG | A | -0.67% | |
| CALM | C | -0.67% | |
| WMK | B | -0.67% | |
| TALO | D | -0.67% | |
| UVV | B | -0.67% | |
| USM | B | -0.67% | |
| MODG | B | -0.66% | |
| VSH | B | -0.66% | |
| HIW | A | -0.66% | |
| NMIH | A | -0.65% | |
| RC | D | -0.65% | |
| SCHL | D | -0.65% | |
| EIG | D | -0.65% | |
| DNOW | D | -0.65% | |
| RLJ | D | -0.64% | |
| SNDR | F | -0.64% | |
| PINC | C | -0.64% | |
| ABR | B | -0.64% | |
| IMKTA | F | -0.64% | |
| ATSG | D | -0.63% | |
| RYI | F | -0.63% | |
| CHGG | F | -0.62% | |
| TGNA | C | -0.62% | |
| CABO | F | -0.62% | |
| GHC | B | -0.62% | |
| GDEN | F | -0.61% | |
| SPB | B | -0.61% | |
| UAA | F | -0.61% | |
| LZB | F | -0.6% | |
| GEF | D | -0.6% | |
| PARR | F | -0.59% | |
| LILAK | B | -0.58% | |
| PFS | B | -0.57% | |
| GEO | A | -0.57% | |
| BZH | F | -0.57% | |
| CASH | A | -0.57% | |
| JBT | F | -0.57% | |
| MLKN | C | -0.56% | |
| MSGE | A | -0.56% | |
| KSS | C | -0.56% | |
| SR | A | -0.55% | |
| INDB | C | -0.55% | |
| DIOD | B | -0.55% | |
| PEBO | A | -0.55% | |
| FRME | A | -0.54% | |
| ABM | A | -0.54% | |
| ENVA | B | -0.54% | |
| SAH | A | -0.54% | |
| VBTX | A | -0.54% | |
| IBOC | A | -0.54% | |
| SLVM | A | -0.54% | |
| AAT | A | -0.53% | |
| ODP | D | -0.53% | |
| FCF | A | -0.53% | |
| KOS | F | -0.53% | |
| FULT | A | -0.53% | |
| AX | A | -0.53% | |
| NWE | A | -0.53% | |
| WSFS | A | -0.53% | |
| KN | B | -0.53% | |
| EFSC | B | -0.52% | |
| CXW | B | -0.52% | |
| CNO | A | -0.52% | |
| DAN | B | -0.52% | |
| ALGT | F | -0.52% | |
| STBA | A | -0.52% | |
| NBHC | B | -0.51% | |
| CUBI | D | -0.51% | |
| EBC | B | -0.51% | |
| BANR | B | -0.51% | |
| BNL | B | -0.5% | |
| SASR | C | -0.5% | |
| CATY | D | -0.5% | |
| OCFC | C | -0.5% | |
| HUBG | B | -0.5% | |
| WERN | D | -0.49% | |
| AMN | D | -0.49% | |
| CIM | C | -0.49% | |
| MRTN | D | -0.49% | |
| NAVI | F | -0.49% | |
| HPP | F | -0.48% | |
| CTOS | F | -0.48% | |
| REZI | C | -0.48% | |
| ADNT | D | -0.48% | |
| SBH | C | -0.47% | |
| HTLD | D | -0.46% | |
| CCS | C | -0.44% | |
| GES | A | -0.44% | |
| TRMK | A | -0.42% | |
| APOG | A | -0.41% | |
| OFG | A | -0.4% | |
| GOGO | B | -0.4% | |
| OEC | A | -0.4% | |
| PFBC | A | -0.4% | |
| SNEX | A | -0.4% | |
| HTZ | F | -0.4% | |
| TOWN | A | -0.39% | |
| SJW | D | -0.39% | |
| EPC | A | -0.39% | |
| KOP | D | -0.39% | |
| BKU | A | -0.39% | |
| SRCE | A | -0.39% | |
| EQC | B | -0.39% | |
| ANDE | B | -0.39% | |
| FIBK | A | -0.39% | |
| BLMN | F | -0.38% | |
| UNF | F | -0.38% | |
| FHI | F | -0.38% | |
| CENTA | C | -0.38% | |
| KMT | D | -0.38% | |
| HOPE | D | -0.38% | |
| RNST | B | -0.38% | |
| BUSE | A | -0.38% | |
| NHC | B | -0.38% | |
| WAFD | B | -0.38% | |
| PNM | C | -0.38% | |
| SFNC | D | -0.37% | |
| SSTK | F | -0.37% | |
| WOR | C | -0.37% | |
| TCBK | B | -0.37% | |
| WSBC | C | -0.37% | |
| PDCO | F | -0.37% | |
| NWBI | D | -0.37% | |
| VAC | C | -0.37% | |
| BKE | B | -0.36% | |
| NX | C | -0.35% | |
| VSCO | D | -0.35% | |
| KLG | A | -0.35% | |
| ICUI | F | -0.35% | |
| HLF | B | -0.35% | |
| MATW | D | -0.35% | |
| ECVT | B | -0.35% | |
| WGO | F | -0.34% | |
| LGIH | F | -0.33% | |
| XRX | F | -0.32% | |
| VCTR | A | -0.32% | |
| BOOT | B | -0.31% | |
| JBLU | D | -0.31% | |
| HELE | D | -0.31% | |
| FOXF | F | -0.3% | |
| PRIM | A | -0.29% | |
| DEA | B | -0.28% | |
| PLXS | A | -0.28% | |
| UCBI | B | -0.27% | |
| JELD | B | -0.27% | |
| GTY | B | -0.27% | |
| PLUS | D | -0.27% | |
| KALU | A | -0.27% | |
| ASB | A | -0.27% | |
| LNN | B | -0.27% | |
| FBP | A | -0.27% | |
| DFIN | B | -0.27% | |
| FHB | A | -0.27% | |
| HTLF | A | -0.27% | |
| OLPX | F | -0.27% | |
| XHR | D | -0.26% | |
| MTX | A | -0.26% | |
| TCBI | A | -0.26% | |
| PSMT | A | -0.26% | |
| DEI | A | -0.26% | |
| LGND | C | -0.26% | |
| BHLB | A | -0.26% | |
| HTH | B | -0.26% | |
| TRS | A | -0.26% | |
| EAT | A | -0.26% | |
| NBTB | A | -0.26% | |
| CNXN | F | -0.26% | |
| LTH | D | -0.25% | |
| WD | B | -0.25% | |
| MCRI | D | -0.25% | |
| AUB | C | -0.25% | |
| THS | D | -0.25% | |
| CMCO | B | -0.25% | |
| CVBF | C | -0.25% | |
| OMCL | C | -0.25% | |
| VRTS | D | -0.25% | |
| SBCF | B | -0.25% | |
| JBGS | F | -0.25% | |
| NMRK | C | -0.24% | |
| BXC | D | -0.24% | |
| PCRX | D | -0.24% | |
| FBNC | F | -0.24% | |
| PATK | C | -0.24% | |
| BDC | B | -0.24% | |
| OI | F | -0.24% | |
| CBRL | F | -0.23% | |
| CRI | F | -0.23% | |
| ZD | D | -0.22% | |
| FWRD | F | -0.2% | |
| STRA | A | -0.15% | |
| AIR | A | -0.15% | |
| OII | B | -0.14% | |
| ADV | A | -0.14% | |
| PTVE | A | -0.14% | |
| OXM | A | -0.13% | |
| NVEE | D | -0.13% | |
| TTMI | A | -0.13% | |
| GO | F | -0.13% | |
| STC | A | -0.13% | |
| NIC | C | -0.13% | |
| DK | F | -0.13% | |
| ALEX | B | -0.13% | |
| ARI | F | -0.13% | |
| HI | F | -0.13% | |
| CAKE | D | -0.13% | |
| B | B | -0.13% | |
| ARCB | F | -0.13% | |
| MPW | B | -0.13% | |
| CTS | A | -0.13% | |
| PGRE | B | -0.13% | |
| CPK | A | -0.13% | |
| FDP | A | -0.13% | |
| NNI | A | -0.13% | |
| MWA | A | -0.13% | |
| FBK | A | -0.13% | |
| VICR | F | -0.12% | |
| CMTG | D | -0.12% | |
| ENOV | F | -0.12% | |
| ADUS | B | -0.12% | |
| APAM | C | -0.12% | |
| KFRC | C | -0.12% | |
| DORM | C | -0.12% | |
| CVCO | C | -0.12% | |
| KFY | C | -0.12% | |
| ROG | D | -0.12% | |
| PPBI | C | -0.12% | |
| SCL | C | -0.12% | |
| COHU | D | -0.12% | |
| CBU | C | -0.12% | |
| AIN | F | -0.12% | |
| GNW | B | -0.12% | |
| CSGS | F | -0.12% | |
| HNI | B | -0.12% | |
| LXP | D | -0.12% | |
| SHOO | C | -0.12% | |
| IART | F | -0.11% | |
| SHEN | F | -0.11% | |
| IBTX | F | -0.11% | |
| ATUS | F | -0.1% |
FXU: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Utilities - Diversified
Utilities - Regulated Gas
Waste Management
Utilities - Regulated Water
Oil & Gas E&P
Utilities - Independent Power Producers
Keywords:
Electricity
S&P 500
Natural Gas
Natural Gas Storage
Electric Utility
Gas Transmission
Natural Gas Distribution
Natural Gas Transmission
Public Utility
Biomass
Electric Energy
Electric Power
Gas Storage Fields
Gas Transportation
Sempra Energy
Underground Natural Gas Storage
Electric Power Distribution
Electricity Generation
Energy Related Products
Energy Source
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Diversified Industrials
Oil & Gas E&P
REIT - Office
Savings & Cooperative Banks
Telecom Services
Trucking
Apparel Manufacturing
Asset Management
Auto Parts
Building Materials
Education & Training Services
Electronic Components
Packaged Foods
Residential Construction
Restaurants
Specialty Chemicals
Apparel Stores
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Real Estate Investment Trust
Commercial Bank
Investment Management
Loan
Mortgage Loan
Demand Deposit
Retail Store
Transport
Trust Services
Cash Management Services
Clothing
Individual Retirement Account
Natural Gas
Business Loans
Insurance
Compare ETFs
