FYC vs. FTXR ETF Comparison

Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to First Trust Nasdaq Transportation ETF (FTXR)
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

$75.01

Average Daily Volume

14,423

Number of Holdings *

240

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

First Trust Nasdaq Transportation ETF

FTXR Description The First Trust Nasdaq Transportation 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 Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$32.80

Average Daily Volume

4,401

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period FYC FTXR
30 Days 2.68% 4.27%
60 Days 3.79% 4.86%
90 Days 11.46% 12.56%
12 Months 39.83% 29.32%
3 Overlapping Holdings
Symbol Grade Weight in FYC Weight in FTXR Overlap
DORM A 0.51% 0.47% 0.47%
SKYW A 0.55% 1.03% 0.55%
TRN C 0.65% 0.57% 0.57%
FYC Overweight 237 Positions Relative to FTXR
Symbol Grade Weight
TRUP A 0.8%
EAT A 0.78%
RKLB A 0.73%
ROAD B 0.72%
PAYO B 0.71%
POWL A 0.71%
MCY B 0.69%
LRN A 0.69%
YOU A 0.69%
STEP B 0.69%
PJT B 0.68%
IESC A 0.67%
ENVA A 0.67%
QCRH B 0.67%
PRIM A 0.67%
STRL B 0.67%
WULF B 0.67%
SGBX F 0.66%
CDE C 0.66%
ACLX B 0.66%
IDCC A 0.66%
PTGX B 0.66%
GVA A 0.66%
FTDR B 0.66%
PBI A 0.65%
TBBK D 0.65%
KYMR C 0.65%
SATS B 0.64%
SLVM B 0.64%
CNK A 0.64%
DSGR C 0.64%
PRM A 0.63%
TGTX A 0.63%
AMRX B 0.63%
GSHD A 0.62%
HNI D 0.62%
ASTH C 0.61%
VCYT A 0.61%
CALM B 0.61%
ATGE A 0.61%
ALKT B 0.61%
JANX A 0.6%
CHEF D 0.6%
SKWD B 0.6%
REVG D 0.6%
NHC C 0.6%
RYTM D 0.6%
DOCS A 0.6%
HWKN D 0.59%
PTCT B 0.57%
WWW C 0.57%
ALHC A 0.57%
SYBT B 0.55%
BCRX A 0.55%
CRAI B 0.55%
CPRX A 0.55%
NBHC A 0.55%
CCOI B 0.55%
VCTR A 0.54%
CWAN B 0.53%
PRCT A 0.53%
INTA B 0.53%
OSW A 0.53%
USLM A 0.53%
OSCR C 0.52%
AGIO B 0.52%
TGLS B 0.52%
PRK A 0.52%
MNKD A 0.52%
ADMA B 0.51%
PLMR D 0.51%
AORT A 0.51%
LFST C 0.51%
SABR C 0.51%
MWA B 0.51%
MIRM B 0.51%
OUT C 0.51%
MBIN F 0.5%
VITL C 0.5%
NMIH D 0.49%
NPAB D 0.49%
PTON A 0.49%
SMTC B 0.49%
PRGS B 0.49%
CHWY D 0.47%
LMAT B 0.47%
FBP D 0.46%
ASPN F 0.45%
UFPT D 0.45%
GERN C 0.45%
COLL F 0.45%
BLBD F 0.44%
LMND A 0.43%
HRMY D 0.43%
NRIX B 0.42%
IOVA B 0.42%
VERX B 0.41%
CENX B 0.41%
EVH D 0.41%
SEMR D 0.41%
SITM B 0.4%
SHAK A 0.4%
APOG A 0.4%
CARG B 0.4%
RNG A 0.4%
GABC A 0.39%
UE B 0.39%
BANF B 0.39%
AAT C 0.39%
WT B 0.39%
HLIT F 0.38%
BGC A 0.38%
LITE A 0.38%
DOCN B 0.38%
AMPH A 0.38%
CAKE A 0.38%
KTOS C 0.38%
ESRT C 0.37%
CIFR B 0.37%
OII D 0.37%
IIPR C 0.37%
CHCO A 0.37%
ESE A 0.37%
ICFI B 0.37%
BRC D 0.36%
KN C 0.36%
HURN A 0.36%
CWT D 0.36%
WTTR D 0.36%
PMT D 0.36%
ADUS D 0.36%
NSA D 0.34%
NHI C 0.34%
OSIS F 0.34%
GFF F 0.34%
FLNC B 0.34%
BKD D 0.34%
AZZ D 0.34%
MGNI D 0.33%
TWST F 0.33%
OCUL B 0.32%
BLFS B 0.32%
MYGN F 0.3%
KNTK B 0.29%
HEES B 0.29%
NVAX F 0.29%
TNDM F 0.28%
LGND A 0.28%
EPAC A 0.27%
BANC B 0.27%
WRBY A 0.27%
CDP B 0.27%
HUMA D 0.27%
MGEE C 0.26%
MAC B 0.26%
KW C 0.26%
DRVN A 0.26%
CEIX A 0.26%
AGYS D 0.26%
GTY C 0.26%
TNL A 0.26%
SKT B 0.26%
WDFC A 0.26%
JJSF C 0.25%
SXT C 0.25%
CPK C 0.25%
UMH D 0.25%
SXI A 0.25%
CDRE D 0.25%
IAS A 0.25%
AGM D 0.25%
ELME D 0.25%
FCPT D 0.25%
AROC D 0.25%
ANIP F 0.25%
NXRT D 0.25%
LKFN B 0.25%
RXST D 0.25%
CMPR F 0.24%
SCS F 0.24%
ALX D 0.24%
AIV D 0.24%
EPR D 0.24%
SWI B 0.24%
AESI F 0.23%
GTX F 0.23%
ARQT D 0.23%
DNLI C 0.23%
ARDX D 0.22%
ACVA F 0.22%
NEO D 0.22%
HLX F 0.21%
PHR F 0.2%
MIR A 0.16%
ENVX D 0.15%
FOLD B 0.14%
WEN A 0.14%
TGI C 0.14%
SOUN B 0.14%
PAR A 0.14%
FBRT B 0.13%
APAM A 0.13%
MLNK B 0.13%
CLB A 0.13%
BL B 0.13%
WABC B 0.13%
PLAY C 0.13%
STRA F 0.12%
APPN A 0.12%
TNC F 0.12%
RRR F 0.12%
CARS D 0.12%
ACAD F 0.12%
PZZA A 0.12%
IRDM B 0.12%
GNL D 0.12%
AMC D 0.12%
SMPL C 0.12%
NSSC F 0.12%
YELP F 0.12%
TR F 0.12%
JAMF D 0.12%
LTC A 0.12%
CTS A 0.12%
CBZ B 0.12%
BXMT C 0.12%
AWR C 0.12%
AZTA F 0.11%
RLAY F 0.11%
VECO F 0.11%
LPG F 0.11%
ARLO F 0.11%
BEAM F 0.11%
THR F 0.11%
JOE F 0.11%
XPRO F 0.1%
CLDX F 0.1%
FYC Underweight 37 Positions Relative to FTXR
Symbol Grade Weight
TSLA A -9.02%
UPS C -7.98%
GM B -7.85%
F D -7.45%
UNP D -6.68%
UAL A -6.27%
DAL A -4.78%
URI B -4.13%
PCAR C -4.04%
NSC B -3.67%
CSX F -3.58%
FDX C -3.39%
R A -2.54%
APTV F -2.52%
WAB B -2.22%
ODFL A -2.03%
HRI A -1.94%
AL B -1.89%
JBHT A -1.77%
BWA D -1.64%
GPC F -1.5%
LKQ F -1.21%
LUV A -1.07%
ALSN A -1.01%
XPO A -0.92%
EXPD D -0.8%
KEX D -0.76%
MATX A -0.69%
GNTX B -0.6%
INSW F -0.59%
GATX A -0.58%
CHRW C -0.49%
LSTR D -0.46%
RXO B -0.46%
OSK C -0.45%
VC F -0.43%
FSS F -0.42%
Compare ETFs