FYC vs. FTXH ETF Comparison

Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to First Trust Nasdaq Pharmaceuticals ETF (FTXH)
FYC

First Trust Small Cap Growth AlphaDEX Fund

FYC 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 Small Cap Growth 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 S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index 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

$67.47

Average Daily Volume

11,966

Number of Holdings *

244

* may have additional holdings in another (foreign) market
FTXH

First Trust Nasdaq Pharmaceuticals ETF

FTXH Description The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

Grade (RS Rating)

Last Trade

$27.14

Average Daily Volume

3,745

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FYC FTXH
30 Days 10.37% 4.92%
60 Days 3.61% -2.14%
90 Days 6.39% -1.58%
12 Months 19.69% 4.24%
7 Overlapping Holdings
Symbol Grade Weight in FYC Weight in FTXH Overlap
ARVN F 0.2% 0.36% 0.2%
BEAM F 0.36% 0.31% 0.31%
IDYA D 0.36% 0.47% 0.36%
KYMR D 0.56% 0.42% 0.42%
MRUS C 0.5% 0.47% 0.47%
RYTM D 0.46% 0.46% 0.46%
TGTX C 0.43% 0.52% 0.43%
FYC Overweight 237 Positions Relative to FTXH
Symbol Grade Weight
ALPN A 1.02%
OSCR B 0.95%
IESC A 0.9%
PRCT B 0.87%
ADMA B 0.86%
SGBX D 0.79%
ZETA A 0.78%
RXST B 0.78%
USLM B 0.78%
STRL A 0.77%
RDNT A 0.75%
SMTC B 0.73%
POWL B 0.73%
ITRI B 0.73%
SKYW B 0.7%
TWST B 0.7%
PI C 0.68%
GVA A 0.68%
ARDX C 0.67%
BKD C 0.67%
UFPT B 0.65%
DY A 0.65%
ROAD C 0.64%
GBX B 0.64%
DSGR B 0.63%
AZZ C 0.63%
AROC B 0.63%
CBZ C 0.62%
SHAK C 0.62%
MBIN B 0.62%
SPNT C 0.62%
PLMR B 0.62%
SKWD B 0.61%
CMPR D 0.6%
AGIO C 0.6%
GRBK B 0.6%
ANIP C 0.59%
QTWO A 0.59%
INSW B 0.59%
VCEL B 0.59%
GFF C 0.59%
LPG B 0.58%
PK D 0.58%
KRUS B 0.58%
TNL D 0.58%
CAL C 0.58%
AMRX B 0.57%
LRN B 0.57%
LAUR B 0.56%
HIMS D 0.56%
LMND C 0.56%
CRS B 0.56%
PLAY D 0.55%
MYRG D 0.55%
COLL D 0.55%
TRN A 0.55%
HLX B 0.54%
SMMT B 0.54%
FOR D 0.54%
TGLS C 0.54%
PTGX C 0.54%
TNC D 0.54%
SPR D 0.53%
EPAC A 0.53%
ALKT B 0.53%
JWN B 0.53%
CNK D 0.52%
CSWI A 0.52%
BASE C 0.51%
IDCC B 0.51%
BRP C 0.51%
HWKN B 0.5%
VERX C 0.5%
FWRG D 0.49%
SLG B 0.49%
OSIS C 0.49%
GIC F 0.49%
GPOR D 0.49%
TNDM B 0.49%
HEES D 0.48%
CLDX D 0.48%
AMK D 0.48%
ICFI B 0.48%
DFH D 0.47%
ATGE A 0.47%
JBI D 0.47%
AMWD D 0.47%
MGNI F 0.46%
OUT D 0.46%
TMDX B 0.46%
AGM D 0.46%
MIR D 0.46%
SMG D 0.46%
ALG D 0.44%
PTCT C 0.43%
VECO B 0.43%
LMAT A 0.43%
BOWL F 0.43%
GERN C 0.43%
SQSP A 0.43%
NSSC B 0.42%
TRIP F 0.42%
ENV B 0.42%
KTOS B 0.41%
ACIW A 0.41%
CDRE D 0.41%
OSW A 0.41%
CRNX B 0.4%
CEIX C 0.4%
IIPR C 0.4%
RNG C 0.4%
CLSK D 0.4%
WNC D 0.39%
NHI A 0.39%
PJT B 0.39%
DO B 0.39%
WHD C 0.38%
PLAB B 0.38%
SCS B 0.38%
CPRX C 0.38%
THR A 0.38%
DBRG F 0.37%
ACVA D 0.37%
DOCN D 0.37%
IOSP B 0.37%
ALRM D 0.36%
TGI C 0.36%
TPG D 0.36%
GIII D 0.36%
PAR C 0.36%
GBDC C 0.36%
SXI C 0.36%
LKFN C 0.35%
SWI C 0.35%
ESRT C 0.35%
GTX D 0.35%
SHO D 0.34%
ROCK D 0.34%
HURN F 0.33%
TDS B 0.32%
RRR D 0.32%
DRH F 0.32%
HRMY F 0.32%
SATS C 0.31%
FORM A 0.3%
HCP B 0.3%
WRBY B 0.29%
MYGN A 0.29%
FTDR B 0.28%
HASI B 0.28%
BROS B 0.28%
CARG C 0.27%
BRC B 0.26%
BANF B 0.26%
UEC C 0.26%
DRVN F 0.26%
SBRA B 0.25%
TBBK D 0.25%
RKT B 0.25%
MCW B 0.25%
PHR F 0.25%
SYBT B 0.25%
KNTK A 0.25%
CHCO B 0.25%
ALX B 0.25%
JOE B 0.25%
WABC B 0.25%
AKR C 0.25%
PMT A 0.25%
UNIT F 0.24%
EVTC D 0.24%
RAMP F 0.24%
SKT D 0.24%
PEB D 0.24%
NEO B 0.24%
YELP D 0.24%
XMTR F 0.24%
UDMY F 0.23%
TR D 0.23%
BANC B 0.23%
MTRN D 0.22%
RES F 0.22%
CRDO D 0.22%
YOU F 0.21%
HLIT D 0.21%
GSAT F 0.21%
SRRK D 0.2%
DCPH A 0.2%
OPEN F 0.2%
ALHC B 0.17%
LFST B 0.15%
CORT B 0.14%
JJSF B 0.14%
ZUO B 0.14%
AGYS B 0.14%
MGEE A 0.13%
CXM F 0.13%
MODN B 0.13%
VCYT D 0.13%
FLNC D 0.13%
AWR B 0.13%
CARS C 0.13%
JAMF C 0.12%
NSA C 0.12%
PRGS F 0.12%
AMPH F 0.12%
SITC D 0.12%
NTST B 0.12%
NABL D 0.12%
IVT C 0.12%
UMH B 0.12%
VC C 0.12%
MIRM F 0.12%
UPWK D 0.12%
ESE C 0.12%
RXRX F 0.12%
SPT F 0.12%
FA C 0.12%
UE B 0.12%
AIV C 0.12%
VGR C 0.12%
DNLI F 0.12%
CTRE C 0.12%
LADR B 0.12%
MORF F 0.11%
AGL F 0.11%
DOCS F 0.11%
PRVA F 0.11%
CERT D 0.11%
CTKB F 0.11%
GSHD F 0.11%
JACK F 0.1%
PZZA F 0.1%
APPN F 0.1%
PRO F 0.1%
XPEL F 0.08%
FLYW F 0.08%
FYC Underweight 41 Positions Relative to FTXH
Symbol Grade Weight
PFE C -7.94%
MRK B -7.51%
JNJ D -6.97%
ABBV D -6.81%
BMY F -6.34%
AMGN B -4.19%
UTHR B -3.99%
BIIB C -3.87%
VRTX C -3.82%
LLY C -3.73%
REGN C -3.65%
GILD F -3.43%
VTRS D -3.25%
CAH F -3.21%
ZTS D -3.19%
OGN B -3.11%
JAZZ F -2.97%
CRL D -1.92%
MEDP D -1.44%
HALO B -1.43%
PRGO D -1.41%
INCY F -1.0%
ALKS F -0.93%
NBIX C -0.9%
ELAN C -0.86%
EXEL F -0.84%
PBH D -0.75%
BPMC B -0.58%
ILMN F -0.56%
SRPT C -0.53%
KRYS D -0.52%
ITCI C -0.49%
ACLX F -0.49%
VKTX C -0.46%
EXAS F -0.46%
BMRN F -0.45%
NUVL D -0.44%
RARE F -0.42%
IONS F -0.42%
CRSP F -0.34%
ACAD F -0.33%
Compare ETFs