FYC vs. REET ETF Comparison

Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to iShares Global REIT ETF (REET)

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

$83.11

Average Daily Volume

27,658

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

REET

iShares Global REIT ETF

REET Description

The investment seeks to track the investment results of the FTSE EPRA/NAREIT Global REIT Index. The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging markets. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The fund seeks to track the investment results of the index before the fees and expenses of the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.88

Average Daily Volume

664,093

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

Performance

Period	FYC	REET
30 Days	9.32%	-1.08%
60 Days	10.25%	-3.23%
90 Days	13.41%	-0.03%
12 Months	44.40%	20.96%

18 Overlapping Holdings

Symbol	Grade	Weight in FYC	Weight in REET	Overlap
AAT	B	0.36%	0.08%	0.08%
AIV	C	0.22%	0.08%	0.08%
CDP	C	0.24%	0.21%	0.21%
ELME	D	0.22%	0.08%	0.08%
EPR	C	0.22%	0.2%	0.2%
ESRT	C	0.33%	0.09%	0.09%
FCPT	C	0.23%	0.16%	0.16%
GNL	F	0.1%	0.09%	0.09%
GTY	A	0.23%	0.1%	0.1%
IIPR	D	0.27%	0.18%	0.18%
LTC	B	0.12%	0.1%	0.1%
MAC	B	0.25%	0.26%	0.25%
NHI	D	0.32%	0.2%	0.2%
NSA	C	0.31%	0.18%	0.18%
NXRT	B	0.24%	0.06%	0.06%
SKT	A	0.26%	0.24%	0.24%
UE	B	0.38%	0.18%	0.18%
UMH	B	0.24%	0.08%	0.08%

FYC Overweight 222 Positions Relative to REET

Symbol	Grade	Weight
RKLB	A	1.06%
EAT	A	0.91%
PAYO	A	0.82%
POWL	C	0.81%
PRIM	A	0.81%
TGTX	B	0.79%
IESC	C	0.79%
ROAD	B	0.76%
IDCC	B	0.76%
STRL	A	0.75%
WWW	A	0.75%
TRUP	B	0.74%
QCRH	B	0.73%
ENVA	B	0.72%
GVA	A	0.72%
WULF	C	0.71%
PJT	A	0.71%
DOCS	C	0.71%
LRN	A	0.7%
STEP	C	0.69%
USLM	A	0.69%
FTDR	B	0.69%
MCY	A	0.69%
ACLX	C	0.68%
RYTM	C	0.68%
CNK	C	0.68%
ATGE	B	0.67%
LMND	B	0.67%
ALHC	C	0.65%
VCYT	B	0.65%
GSHD	A	0.64%
PRCT	B	0.64%
TRN	B	0.64%
AMRX	C	0.64%
REVG	C	0.63%
SKYW	C	0.62%
PBI	B	0.61%
HNI	B	0.61%
PTON	A	0.6%
ADMA	B	0.6%
NHC	C	0.6%
TBBK	B	0.6%
CHEF	A	0.59%
DSGR	C	0.59%
AGIO	C	0.59%
CALM	A	0.58%
KYMR	D	0.58%
HWKN	B	0.58%
SKWD	A	0.58%
SLVM	B	0.58%
MIRM	B	0.57%
SGBX	F	0.57%
INTA	B	0.57%
SYBT	B	0.57%
DORM	B	0.57%
CWAN	B	0.57%
ALKT	B	0.56%
VCTR	B	0.55%
NBHC	C	0.55%
PRK	B	0.55%
JANX	C	0.54%
MWA	B	0.54%
PRM	C	0.54%
CDE	C	0.54%
OSW	B	0.54%
PTGX	D	0.54%
PTCT	B	0.54%
PLMR	A	0.53%
CHWY	B	0.53%
SATS	D	0.53%
MNKD	C	0.53%
CPRX	C	0.52%
LMAT	A	0.52%
TGLS	B	0.51%
CRAI	C	0.51%
NPAB	F	0.49%
CCOI	B	0.49%
LFST	B	0.49%
SMTC	B	0.49%
PRGS	A	0.48%
SABR	C	0.48%
AORT	B	0.48%
YOU	D	0.48%
OUT	A	0.48%
UFPT	C	0.47%
BCRX	D	0.47%
LITE	B	0.47%
FBP	C	0.47%
CENX	B	0.46%
VERX	A	0.45%
WTTR	A	0.43%
MBIN	F	0.43%
ASTH	F	0.43%
NMIH	C	0.43%
OSCR	D	0.43%
APOG	C	0.42%
SITM	B	0.42%
CAKE	C	0.42%
CARG	B	0.42%
NRIX	C	0.42%
SHAK	C	0.42%
MGNI	B	0.42%
RNG	C	0.41%
BANF	B	0.41%
GABC	B	0.41%
CIFR	C	0.4%
BGC	C	0.4%
SEMR	C	0.4%
WT	A	0.4%
VITL	D	0.39%
GFF	A	0.39%
OII	B	0.39%
GERN	D	0.39%
CHCO	B	0.39%
HRMY	D	0.39%
HURN	C	0.39%
KTOS	B	0.38%
ESE	B	0.38%
BLBD	D	0.38%
COLL	F	0.37%
AZZ	A	0.36%
KN	B	0.36%
OSIS	A	0.35%
BRC	D	0.34%
AMPH	F	0.33%
ICFI	F	0.33%
DOCN	C	0.33%
IOVA	F	0.32%
PMT	C	0.32%
ADUS	D	0.32%
FLNC	D	0.32%
CWT	C	0.32%
ASPN	F	0.32%
WRBY	A	0.31%
HLIT	D	0.3%
KNTK	A	0.3%
TWST	F	0.3%
BLFS	C	0.3%
HEES	C	0.29%
LGND	C	0.28%
BKD	F	0.28%
MGEE	B	0.28%
DRVN	B	0.28%
TNL	A	0.28%
CEIX	A	0.28%
LKFN	C	0.27%
OCUL	D	0.27%
EPAC	C	0.27%
AROC	A	0.27%
NEO	C	0.26%
WDFC	B	0.26%
SXI	B	0.26%
BANC	B	0.26%
AGYS	A	0.26%
AGM	B	0.26%
SWI	C	0.25%
ARQT	B	0.25%
ANIP	F	0.24%
TNDM	D	0.24%
IAS	C	0.24%
CPK	A	0.24%
GTX	C	0.23%
JJSF	C	0.23%
SXT	C	0.23%
DNLI	D	0.23%
KW	C	0.23%
CMPR	D	0.23%
SCS	C	0.23%
ACVA	B	0.23%
PHR	F	0.22%
AESI	B	0.22%
HLX	B	0.22%
CDRE	F	0.21%
HUMA	F	0.21%
RXST	F	0.21%
EVH	F	0.21%
ALX	D	0.21%
NVAX	F	0.2%
MYGN	F	0.2%
SOUN	B	0.17%
TGI	B	0.16%
MIR	A	0.16%
ARDX	F	0.16%
PAR	A	0.16%
CBZ	B	0.14%
SMPL	B	0.13%
BEAM	D	0.13%
CLB	B	0.13%
BL	B	0.13%
APPN	B	0.13%
APAM	B	0.13%
MLNK	C	0.13%
ACAD	C	0.13%
CARS	C	0.13%
CTS	C	0.13%
WABC	B	0.13%
PLAY	D	0.13%
FBRT	D	0.12%
THR	B	0.12%
AMC	C	0.12%
AWR	B	0.12%
YELP	C	0.12%
STRA	C	0.12%
TR	B	0.12%
WEN	D	0.12%
TNC	D	0.11%
PZZA	F	0.11%
NSSC	D	0.11%
RRR	F	0.11%
ARLO	C	0.11%
FOLD	F	0.11%
ENVX	F	0.11%
BXMT	C	0.11%
IRDM	D	0.11%
VECO	F	0.1%
JOE	F	0.1%
AZTA	D	0.1%
JAMF	F	0.1%
CLDX	F	0.09%
XPRO	D	0.09%
RLAY	F	0.09%
LPG	F	0.09%

FYC Underweight 88 Positions Relative to REET

Symbol	Grade	Weight
PLD	F	-6.51%
EQIX	A	-5.36%
WELL	A	-5.1%
DLR	B	-3.7%
SPG	A	-3.59%
PSA	C	-3.24%
O	C	-3.05%
EXR	C	-2.12%
IRM	C	-2.08%
VICI	C	-2.06%
AVB	B	-1.99%
EQR	C	-1.72%
VTR	B	-1.59%
INVH	D	-1.27%
ESS	B	-1.18%
MAA	B	-1.12%
ARE	F	-1.11%
KIM	A	-1.01%
SUI	C	-0.96%
DOC	C	-0.92%
UDR	B	-0.89%
REG	A	-0.83%
ELS	C	-0.8%
GLPI	C	-0.8%
AMH	C	-0.78%
CPT	B	-0.77%
BXP	C	-0.76%
WPC	C	-0.75%
HST	C	-0.74%
CUBE	C	-0.67%
OHI	C	-0.61%
REXR	F	-0.57%
FRT	B	-0.57%
BRX	A	-0.54%
EGP	D	-0.52%
NNN	C	-0.48%
ADC	A	-0.47%
VNO	C	-0.44%
FR	D	-0.43%
HR	B	-0.41%
RHP	B	-0.4%
STAG	D	-0.4%
COLD	D	-0.39%
EPRT	B	-0.36%
KRG	B	-0.36%
TRNO	F	-0.35%
SLG	B	-0.31%
CTRE	C	-0.3%
CUZ	B	-0.29%
PECO	A	-0.29%
IRT	A	-0.29%
KRC	B	-0.28%
SBRA	C	-0.26%
LINE	F	-0.24%
APLE	B	-0.21%
HIW	C	-0.2%
BNL	D	-0.19%
DEI	B	-0.18%
PK	C	-0.18%
CURB	D	-0.16%
MPW	F	-0.16%
AKR	B	-0.16%
LXP	D	-0.16%
AHR	A	-0.14%
IVT	A	-0.13%
ROIC	A	-0.13%
SHO	D	-0.12%
DRH	B	-0.11%
ALEX	B	-0.09%
VRE	B	-0.09%
RLJ	C	-0.09%
SILA	C	-0.09%
PEB	D	-0.09%
XHR	B	-0.09%
NTST	C	-0.08%
JBGS	F	-0.08%
CSR	B	-0.07%
PDM	D	-0.07%
DEA	D	-0.07%
SAFE	F	-0.06%
AHH	D	-0.05%
SITC	D	-0.05%
PGRE	F	-0.05%
BDN	C	-0.05%
INN	D	-0.04%
SVC	F	-0.03%
HPP	F	-0.03%
SAR	A	-0.0%