FYC vs. FXD ETF Comparison

Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to First Trust Consumer Discret. AlphaDEX (FXD)
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

$65.11

Average Daily Volume

15,391

Number of Holdings *

244

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

First Trust Consumer Discret. AlphaDEX

FXD 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) Consumer Discretionary Index (the "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 consumer discretionary 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

$59.88

Average Daily Volume

53,207

Number of Holdings *

118

* may have additional holdings in another (foreign) market
Performance
Period FYC FXD
30 Days 0.66% -5.49%
60 Days -1.05% -4.36%
90 Days 4.60% 1.02%
12 Months 16.45% 15.31%
3 Overlapping Holdings
Symbol Grade Weight in FYC Weight in FXD Overlap
JWN A 0.5% 0.57% 0.5%
MCW D 0.23% 0.26% 0.23%
TNL D 0.61% 1.11% 0.61%
FYC Overweight 241 Positions Relative to FXD
Symbol Grade Weight
ALPN A 1.07%
OSCR A 0.77%
IESC A 0.73%
SMTC A 0.71%
SKYW A 0.71%
BKD A 0.69%
POWL B 0.69%
PRCT A 0.69%
RXST A 0.68%
USLM A 0.68%
SHAK B 0.67%
AROC A 0.67%
ITRI A 0.67%
ADMA A 0.66%
DY A 0.66%
FWRG B 0.66%
RDNT A 0.66%
CMPR D 0.66%
SGBX F 0.64%
TRIP C 0.64%
GVA A 0.64%
GBX B 0.64%
PI A 0.64%
PK D 0.63%
PLMR B 0.63%
TNC B 0.63%
STRL D 0.63%
KRUS B 0.63%
MYRG D 0.63%
ROAD D 0.62%
AZZ B 0.62%
SPNT D 0.62%
COLL B 0.62%
ANIP B 0.62%
HEES F 0.61%
SKWD C 0.61%
GFF C 0.61%
ZETA A 0.61%
GRBK C 0.61%
DSGR A 0.61%
MBIN B 0.6%
CBZ D 0.6%
CAL D 0.6%
AGIO A 0.59%
VCEL B 0.59%
SPR C 0.59%
GIC F 0.58%
LPG A 0.58%
UFPT A 0.58%
ARDX D 0.58%
KYMR C 0.57%
LRN A 0.57%
TGLS B 0.57%
LMND B 0.57%
PLAY D 0.56%
INSW A 0.55%
DFH D 0.55%
HWKN A 0.54%
EPAC A 0.54%
CSWI A 0.54%
GPOR B 0.54%
LAUR B 0.54%
HLX B 0.54%
QTWO A 0.53%
MRUS B 0.53%
HIMS D 0.53%
AMRX A 0.52%
FOR C 0.52%
ALKT A 0.52%
JBI D 0.52%
AGM A 0.51%
MIR B 0.51%
TRN A 0.51%
CNK D 0.51%
IDCC B 0.5%
OUT B 0.5%
OSIS B 0.5%
AMK D 0.5%
ICFI C 0.5%
GERN A 0.49%
AMWD C 0.49%
TWST C 0.49%
BASE C 0.49%
SLG A 0.49%
CDRE C 0.49%
SMMT B 0.49%
BRP C 0.48%
SMG B 0.48%
VERX C 0.48%
DBRG F 0.47%
RYTM C 0.47%
ALG D 0.46%
CLDX C 0.46%
PTGX D 0.46%
MGNI D 0.45%
CLSK C 0.45%
CRS A 0.45%
BOWL C 0.45%
PTCT B 0.43%
NSSC B 0.42%
ENV A 0.42%
WNC F 0.42%
WHD B 0.41%
CEIX F 0.41%
GBDC A 0.41%
TNDM A 0.4%
ACIW A 0.39%
LMAT B 0.39%
NHI A 0.39%
PLAB B 0.39%
PJT B 0.39%
KTOS A 0.39%
VECO B 0.39%
HURN F 0.38%
ATGE B 0.38%
SQSP B 0.38%
TPG C 0.38%
GTX A 0.38%
PAR B 0.38%
GIII C 0.38%
THR A 0.38%
DRH D 0.37%
ACVA D 0.37%
IIPR A 0.37%
CPRX C 0.37%
DO F 0.37%
OSW A 0.37%
UNIT B 0.37%
SXI B 0.37%
DRVN F 0.36%
RRR D 0.36%
SHO D 0.36%
IDYA C 0.36%
TGI C 0.36%
SCS C 0.36%
IOSP C 0.36%
CRNX A 0.36%
DOCN D 0.35%
LKFN C 0.35%
TMDX A 0.35%
RNG D 0.35%
ROCK F 0.35%
BEAM F 0.35%
ALRM C 0.35%
ESRT C 0.35%
HRMY B 0.34%
TGTX B 0.34%
SWI B 0.34%
HCP A 0.32%
SATS B 0.3%
UEC A 0.28%
JOE A 0.27%
AKR B 0.27%
YELP B 0.27%
XMTR F 0.27%
WABC A 0.26%
PEB F 0.26%
KNTK B 0.26%
CHCO A 0.26%
CARG A 0.26%
FORM A 0.26%
TDS B 0.26%
BRC B 0.26%
BANF A 0.26%
UDMY F 0.25%
PMT A 0.25%
RAMP D 0.25%
SBRA B 0.25%
FTDR B 0.25%
EVTC F 0.25%
ALX B 0.25%
NEO D 0.25%
SKT C 0.25%
HASI D 0.24%
WRBY F 0.24%
MTRN F 0.24%
RES F 0.24%
BANC C 0.24%
MYGN C 0.24%
TR F 0.24%
SYBT A 0.24%
TBBK F 0.24%
BROS F 0.23%
PHR D 0.23%
CRDO F 0.23%
SPT F 0.23%
GSAT D 0.23%
YOU D 0.22%
SRRK C 0.22%
RKT B 0.22%
DCPH A 0.21%
ARVN D 0.2%
HLIT D 0.18%
OPEN F 0.18%
JAMF A 0.14%
ZUO B 0.14%
ESE A 0.13%
AWR C 0.13%
LADR A 0.13%
CXM D 0.13%
UMH A 0.13%
AIV A 0.13%
IVT A 0.13%
AGYS B 0.13%
CARS D 0.13%
MGEE A 0.13%
MIRM D 0.13%
XPEL F 0.13%
CTRE A 0.13%
LFST D 0.13%
FA A 0.13%
ALHC B 0.13%
MODN B 0.13%
FLNC B 0.13%
CTKB F 0.12%
DOCS D 0.12%
NSA C 0.12%
VCYT D 0.12%
CORT C 0.12%
SITC C 0.12%
NTST D 0.12%
PZZA F 0.12%
PRGS F 0.12%
PRO F 0.12%
JJSF F 0.12%
NABL D 0.12%
VGR F 0.12%
PRVA F 0.12%
CERT C 0.12%
UPWK B 0.12%
AMPH D 0.12%
VC C 0.12%
APPN F 0.12%
UE A 0.12%
RXRX F 0.11%
FLYW F 0.11%
AGL F 0.11%
JACK F 0.11%
GSHD D 0.11%
DNLI F 0.1%
MORF F 0.1%
FYC Underweight 115 Positions Relative to FXD
Symbol Grade Weight
SPOT A -1.69%
DAL A -1.64%
TXRH A -1.61%
RCL A -1.61%
GM B -1.58%
AN A -1.56%
PHM A -1.48%
TOL B -1.47%
DKNG C -1.47%
UAA F -1.44%
DKS B -1.43%
APTV D -1.42%
LEN C -1.41%
DECK C -1.38%
DHI C -1.38%
UBER D -1.37%
LAD F -1.36%
LYV F -1.34%
CMG A -1.32%
UAL B -1.32%
KSS C -1.31%
LYFT C -1.31%
SKX A -1.29%
WING A -1.26%
HOG D -1.26%
EBAY B -1.2%
AMZN B -1.2%
PAG D -1.15%
F B -1.15%
GNTX D -1.15%
LEA F -1.13%
WBD F -1.12%
BFAM D -1.12%
NCLH F -1.1%
WSM A -1.08%
CROX C -1.06%
PII F -1.04%
CZR F -1.03%
TPR D -1.03%
CRI F -0.99%
LKQ F -0.98%
BYD F -0.96%
PVH D -0.96%
HTZ F -0.95%
BURL C -0.94%
ALK B -0.92%
FOXA A -0.91%
MUSA B -0.91%
COST B -0.89%
ARMK B -0.89%
RBA D -0.87%
LOPE B -0.87%
BWA B -0.87%
COLM A -0.87%
MAR D -0.86%
NXST B -0.86%
CPRT D -0.86%
IPG F -0.86%
UHAL B -0.85%
HLT D -0.85%
NVR D -0.84%
NFLX C -0.83%
TGT D -0.83%
M C -0.83%
BBY F -0.82%
VAC C -0.82%
LUV F -0.82%
THO F -0.79%
FND C -0.77%
DPZ A -0.63%
TSCO A -0.63%
GPC B -0.62%
ABNB D -0.59%
EXPE A -0.59%
HRB B -0.58%
TTD B -0.58%
GRMN A -0.58%
AZO D -0.57%
VSCO D -0.55%
ORLY D -0.55%
BBWI D -0.55%
TPX C -0.54%
DG D -0.54%
AAL F -0.54%
RL D -0.53%
ROST F -0.53%
SIRI F -0.49%
KMX F -0.48%
WHR F -0.48%
GPS C -0.46%
W D -0.45%
RH D -0.44%
CPNG B -0.39%
OMC B -0.3%
BJ A -0.3%
WMT D -0.3%
NYT A -0.3%
COTY C -0.29%
EA D -0.29%
ROL B -0.29%
BKNG D -0.29%
SCI D -0.29%
NWSA D -0.28%
CCL F -0.28%
SITE F -0.28%
DRI F -0.28%
MAT F -0.28%
TJX C -0.28%
WYNN F -0.28%
OLLI D -0.27%
LOW D -0.27%
HD C -0.26%
MGM F -0.26%
CAR D -0.25%
ULTA F -0.23%
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