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      FYT vs. RNSC ETF Comparison

      Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to First Trust Small Cap US Equity Select ETF (RNSC)
      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

      $53.73

      Average Daily Volume

      7,410

      Number of Holdings *

      256

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

      First Trust Small Cap US Equity Select ETF

      RNSC Description The Small Cap US Equity Select ETF (the "Fund") 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 Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

      Grade (RS Rating)

      Last Trade

      $29.53

      Average Daily Volume

      3,107

      Number of Holdings *

      302

      * may have additional holdings in another (foreign) market
      Performance
      Period FYT RNSC
      30 Days -1.03% 0.12%
      60 Days -3.66% -2.05%
      90 Days -1.31% 2.13%
      12 Months 17.45% 19.50%
      172 Overlapping Holdings
      Symbol Grade Weight in FYT Weight in RNSC Overlap
      ABM B 0.26% 0.29% 0.26%
      ABR B 0.5% 0.19% 0.19%
      AIN F 0.1% 0.23% 0.1%
      ALEX C 0.25% 0.17% 0.17%
      ALG C 0.37% 0.27% 0.27%
      ANDE F 0.48% 0.18% 0.18%
      APLE C 0.65% 0.18% 0.18%
      ARCB F 0.37% 0.27% 0.27%
      ARI F 0.25% 0.19% 0.19%
      ASB A 0.28% 0.21% 0.21%
      AVA D 0.63% 0.2% 0.2%
      BANR A 0.41% 0.21% 0.21%
      BFH C 0.69% 0.21% 0.21%
      BHE A 0.26% 1.17% 0.26%
      BHLB B 0.13% 0.2% 0.13%
      BKE C 0.37% 0.33% 0.33%
      BKU C 0.37% 0.19% 0.19%
      BLMN F 0.13% 0.33% 0.13%
      BNL D 0.49% 0.18% 0.18%
      BTU A 0.61% 0.24% 0.24%
      BUSE D 0.37% 0.18% 0.18%
      BY B 0.53% 0.19% 0.19%
      CABO C 0.63% 0.57% 0.57%
      CAL F 0.6% 0.29% 0.29%
      CASH A 0.4% 0.21% 0.21%
      CATY A 0.41% 0.21% 0.21%
      CBU A 0.13% 0.2% 0.13%
      CC F 0.11% 0.24% 0.11%
      CCS F 0.57% 0.31% 0.31%
      CMCO F 0.47% 0.26% 0.26%
      CMTG F 0.11% 0.17% 0.11%
      CNMD D 0.11% 2.45% 0.11%
      CNXN F 0.12% 1.09% 0.12%
      CRGY B 0.57% 0.3% 0.3%
      CRI F 0.33% 0.34% 0.33%
      CRK B 0.41% 0.28% 0.28%
      CSGS D 0.25% 1.16% 0.25%
      CVBF B 0.42% 0.22% 0.22%
      CVI F 0.66% 0.27% 0.27%
      CWEN C 0.11% 0.17% 0.11%
      CXT F 0.26% 0.28% 0.26%
      DAN F 0.51% 0.33% 0.33%
      DBRG D 0.75% 0.22% 0.22%
      DEA C 0.26% 0.19% 0.19%
      DEI B 0.13% 0.19% 0.13%
      DK F 0.23% 0.23% 0.23%
      DRH D 0.52% 0.19% 0.19%
      EBC C 0.52% 0.2% 0.2%
      EFSC B 0.39% 0.2% 0.2%
      EIG C 0.64% 0.2% 0.2%
      EPC D 0.62% 0.19% 0.19%
      EVTC D 0.12% 0.27% 0.12%
      FBK B 0.13% 0.2% 0.13%
      FBNC D 0.26% 0.2% 0.2%
      FCF D 0.38% 0.19% 0.19%
      FDP A 0.12% 0.19% 0.12%
      FFBC A 0.54% 0.2% 0.2%
      FHB A 0.28% 0.2% 0.2%
      FHI A 0.28% 0.21% 0.21%
      FIBK B 0.39% 0.2% 0.2%
      FRME C 0.38% 0.19% 0.19%
      FULT B 0.38% 0.19% 0.19%
      GBX A 0.79% 0.34% 0.34%
      GEF B 0.65% 0.29% 0.29%
      GES F 0.57% 0.3% 0.3%
      GHC A 0.49% 0.32% 0.32%
      GIC F 0.12% 0.33% 0.12%
      HIW C 0.53% 0.19% 0.19%
      HLIO A 0.13% 0.28% 0.13%
      HMN A 0.28% 0.21% 0.21%
      HOPE D 0.38% 0.2% 0.2%
      HTH D 0.25% 0.19% 0.19%
      HUBG D 0.36% 0.27% 0.27%
      HY D 0.54% 0.29% 0.29%
      IMKTA D 0.53% 0.16% 0.16%
      INDB B 0.55% 0.21% 0.21%
      IOSP F 0.25% 0.26% 0.25%
      IVT A 0.13% 0.19% 0.13%
      JBGS C 0.13% 0.19% 0.13%
      JBT A 0.76% 0.34% 0.34%
      KALU B 0.4% 0.25% 0.25%
      KFRC D 0.11% 0.26% 0.11%
      KLG F 0.38% 0.2% 0.2%
      KMT B 0.63% 0.28% 0.28%
      KSS F 0.58% 0.3% 0.3%
      KWR D 0.24% 0.24% 0.24%
      LADR B 0.5% 0.19% 0.19%
      LCII D 0.25% 0.32% 0.25%
      LNN C 0.25% 0.28% 0.25%
      LXP D 0.12% 0.18% 0.12%
      LZB D 0.48% 0.31% 0.31%
      MCRI A 0.38% 0.33% 0.33%
      MGPI F 0.18% 0.14% 0.14%
      MLKN F 0.49% 0.32% 0.32%
      MRTN F 0.34% 0.25% 0.25%
      MSEX B 0.12% 0.19% 0.12%
      MTRN D 0.12% 0.25% 0.12%
      MTX C 0.25% 0.27% 0.25%
      NAVI F 0.51% 0.19% 0.19%
      NBTB D 0.13% 0.2% 0.13%
      NIC B 0.28% 0.21% 0.21%
      NMRK C 0.12% 0.18% 0.12%
      NNI A 0.13% 0.19% 0.13%
      NWBI C 0.26% 0.19% 0.19%
      NWE D 0.5% 0.19% 0.19%
      NWN C 0.51% 0.19% 0.19%
      NX C 0.41% 0.31% 0.31%
      OEC F 0.45% 0.24% 0.24%
      OFG C 0.23% 0.17% 0.17%
      OXM F 0.11% 0.29% 0.11%
      PATK F 0.24% 0.27% 0.24%
      PDCO F 0.51% 2.79% 0.51%
      PEB F 0.36% 0.17% 0.17%
      PEBO B 0.54% 0.2% 0.2%
      PFBC B 0.4% 0.21% 0.21%
      PFS B 0.13% 0.2% 0.13%
      PGRE C 0.13% 0.19% 0.13%
      PHIN C 0.51% 0.33% 0.33%
      PINC A 0.65% 2.81% 0.65%
      PK F 0.64% 0.18% 0.18%
      PPBI B 0.13% 0.19% 0.13%
      PRDO B 0.5% 0.32% 0.32%
      PRG C 0.45% 0.3% 0.3%
      PSMT C 0.26% 0.34% 0.26%
      PTVE D 0.38% 0.29% 0.29%
      RC F 0.11% 0.18% 0.11%
      RES F 0.58% 0.25% 0.25%
      RLJ F 0.63% 0.18% 0.18%
      RNST B 0.4% 0.2% 0.2%
      ROIC B 0.13% 0.18% 0.13%
      SAFT D 0.12% 0.19% 0.12%
      SAH C 0.52% 0.33% 0.33%
      SASR A 0.41% 0.2% 0.2%
      SBCF B 0.26% 0.2% 0.2%
      SCL F 0.25% 0.25% 0.25%
      SCVL F 0.31% 0.27% 0.27%
      SEB F 0.6% 0.19% 0.19%
      SFNC A 0.41% 0.21% 0.21%
      SHEN F 0.27% 0.62% 0.27%
      SHO D 0.64% 0.18% 0.18%
      SHOO D 0.12% 0.31% 0.12%
      SJW F 0.38% 0.19% 0.19%
      SNDR A 0.38% 0.28% 0.28%
      SPB C 0.36% 0.18% 0.18%
      SRCE C 0.38% 0.19% 0.19%
      SSTK D 0.32% 0.97% 0.32%
      STBA D 0.24% 0.18% 0.18%
      STC D 0.12% 0.19% 0.12%
      TCBK C 0.39% 0.2% 0.2%
      TDS B 0.64% 0.71% 0.64%
      TGNA B 0.67% 0.35% 0.35%
      TOWN D 0.26% 0.19% 0.19%
      TRMK B 0.56% 0.21% 0.21%
      ULH B 0.59% 0.29% 0.29%
      UNF D 0.35% 0.27% 0.27%
      UPBD D 0.11% 0.28% 0.11%
      UVV C 0.61% 0.19% 0.19%
      VAC B 0.56% 0.35% 0.35%
      VBTX B 0.4% 0.2% 0.2%
      VRTS B 0.41% 0.2% 0.2%
      VSH F 0.61% 1.1% 0.61%
      VSTS F 0.49% 0.27% 0.27%
      WAFD D 0.26% 0.19% 0.19%
      WERN A 0.37% 0.27% 0.27%
      WGO D 0.36% 0.3% 0.3%
      WKC D 0.55% 0.27% 0.27%
      WMK D 0.48% 0.18% 0.18%
      WS A 0.6% 0.28% 0.28%
      WSBC A 0.4% 0.2% 0.2%
      WSFS D 0.37% 0.19% 0.19%
      XHR C 0.37% 0.18% 0.18%
      XRX F 0.51% 1.13% 0.51%
      FYT Overweight 84 Positions Relative to RNSC
      Symbol Grade Weight
      RIOT C 0.91%
      CXW C 0.73%
      BMBL C 0.72%
      HELE C 0.69%
      GIII C 0.66%
      INVA C 0.66%
      VC F 0.65%
      CUBI D 0.65%
      VTLE F 0.64%
      TALO D 0.63%
      FOR F 0.63%
      KOS F 0.63%
      GT F 0.62%
      PLAB F 0.62%
      PARR F 0.62%
      GPOR F 0.61%
      SPNT D 0.61%
      DNOW F 0.6%
      HTZ F 0.6%
      ECVT C 0.59%
      USM B 0.58%
      IART C 0.55%
      HOV D 0.55%
      BV A 0.54%
      AMWD D 0.53%
      CTOS D 0.53%
      LILAK A 0.53%
      REZI C 0.52%
      SBH B 0.51%
      EQC C 0.51%
      ZD F 0.5%
      AMN F 0.49%
      SCSC F 0.49%
      ADNT F 0.49%
      MRC F 0.49%
      CENTA D 0.48%
      MODG F 0.47%
      VSAT F 0.44%
      PLYA B 0.43%
      VSCO A 0.43%
      IPGP B 0.4%
      GRBK D 0.35%
      LAUR A 0.35%
      DFH F 0.34%
      LGIH F 0.33%
      LC A 0.32%
      OMI F 0.32%
      GEO B 0.32%
      ODP C 0.28%
      TTMI A 0.28%
      SNEX A 0.28%
      GOGO F 0.26%
      PBH A 0.26%
      ENOV C 0.25%
      GO F 0.25%
      HLF D 0.25%
      DFIN F 0.25%
      KAR F 0.25%
      CAR C 0.25%
      ROCK D 0.24%
      AVNS F 0.24%
      SYNA F 0.24%
      THRM D 0.23%
      FOXF F 0.23%
      ROG D 0.23%
      YETI F 0.22%
      UPWK A 0.15%
      BHF B 0.14%
      TCBI B 0.14%
      MYRG B 0.14%
      GNW D 0.13%
      MCW A 0.13%
      MSGE C 0.13%
      SAM C 0.13%
      OLPX F 0.12%
      AIR F 0.12%
      XPEL F 0.12%
      SHLS F 0.12%
      NVEE D 0.12%
      HAYW A 0.12%
      OI F 0.12%
      CVCO A 0.12%
      PLUS C 0.12%
      GPRE F 0.11%
      FYT Underweight 130 Positions Relative to RNSC
      Symbol Grade Weight
      USPH F -2.74%
      NHC C -2.69%
      LMAT B -2.64%
      YOU A -1.27%
      CTS A -1.15%
      PRGS B -1.13%
      CCOI B -0.63%
      IDCC A -0.6%
      IRDM B -0.55%
      WEN A -0.37%
      DNUT C -0.36%
      TNL A -0.35%
      VSEC A -0.35%
      OSW A -0.35%
      JACK C -0.34%
      CAKE A -0.34%
      HEES B -0.33%
      HNI D -0.33%
      B A -0.33%
      WINA A -0.33%
      RRR F -0.32%
      PZZA A -0.32%
      POWL A -0.32%
      BOWL F -0.32%
      CRAI B -0.31%
      STRA F -0.31%
      WOR F -0.31%
      SCS F -0.31%
      NWL A -0.31%
      EPAC A -0.3%
      GVA A -0.3%
      KNTK B -0.3%
      USLM A -0.3%
      PRIM A -0.3%
      WWW C -0.3%
      FL D -0.3%
      LEG F -0.3%
      APOG A -0.3%
      ICFI B -0.29%
      MWA B -0.29%
      PBI A -0.29%
      TGLS B -0.29%
      TRN C -0.29%
      SXI A -0.28%
      CDRE D -0.28%
      HI F -0.28%
      ESE A -0.28%
      CEIX A -0.27%
      TNC F -0.27%
      CLB A -0.27%
      SLVM B -0.27%
      LEVI F -0.27%
      REVG D -0.27%
      BRC D -0.27%
      NSSC F -0.27%
      SXT C -0.26%
      GFF F -0.26%
      AROC D -0.26%
      NPO F -0.26%
      AZZ D -0.26%
      HWKN D -0.25%
      INSW F -0.25%
      WTTR D -0.25%
      AESI F -0.24%
      CALM B -0.24%
      BANC B -0.21%
      WABC B -0.21%
      QCRH B -0.21%
      BOH A -0.21%
      PJT B -0.21%
      VCTR A -0.21%
      SYBT B -0.21%
      MCY B -0.21%
      NBHC A -0.21%
      STEP B -0.21%
      BXMT C -0.2%
      LKFN B -0.2%
      FBRT B -0.2%
      APAM A -0.2%
      AWR C -0.2%
      MGEE C -0.2%
      BGC A -0.2%
      VIRT A -0.2%
      PRK A -0.2%
      GABC A -0.2%
      ENR B -0.2%
      BANF B -0.2%
      WT B -0.2%
      WDFC A -0.2%
      OUT C -0.19%
      KW C -0.19%
      GTY C -0.19%
      JJSF C -0.19%
      UE B -0.19%
      AKR B -0.19%
      PMT D -0.19%
      CWT D -0.19%
      TR F -0.19%
      SKT B -0.19%
      AAT C -0.19%
      CPK C -0.19%
      MBIN F -0.19%
      CDP B -0.19%
      AGM D -0.19%
      CHCO A -0.19%
      CNNE B -0.19%
      GNL D -0.18%
      EPR D -0.18%
      NTST F -0.18%
      UMH D -0.18%
      VRE D -0.18%
      LTC A -0.18%
      FBP D -0.18%
      MMI D -0.18%
      ESRT C -0.18%
      ELME D -0.18%
      FCPT D -0.18%
      IIPR C -0.18%
      NXRT D -0.18%
      UTZ B -0.18%
      CODI D -0.18%
      MAC B -0.18%
      NHI C -0.17%
      EXPI B -0.17%
      JOE F -0.17%
      ALX D -0.17%
      PCH F -0.17%
      LOB D -0.17%
      NSA D -0.16%
      MPW D -0.15%

      FYT: Top Represented Industries & Keywords

      Industries: Banks - Regional - US REIT - Diversified Oil & Gas E&P REIT - Hotel & Motel Specialty Chemicals Auto Parts REIT - Office Rental & Leasing Services Residential Construction Specialty Retail Telecom Services Trucking Apparel Manufacturing Credit Services Home Furnishings & Fixtures Packaging & Containers Savings & Cooperative Banks Apparel Stores Capital Markets Diversified Industrials
      Keywords: Bank Banking Deposit Products Real Estate Investment Trust Commercial Banking Real Estate Loans Clothing Insurance Investment Management Trust Services Loan Mortgage Loan Retail Store Chemical Commercial Bank Demand Deposit Mining Transport Business Loans Cash Management Services

      RNSC: Top Represented Industries & Keywords

      Industries: Banks - Regional - US REIT - Diversified Diversified Industrials REIT - Retail REIT - Hotel & Motel Specialty Chemicals Asset Management REIT - Office Telecom Services Building Materials Packaged Foods Restaurants Savings & Cooperative Banks Trucking Apparel Manufacturing Business Equipment Credit Services Footwear & Accessories Home Furnishings & Fixtures Oil & Gas Equipment & Services
      Keywords: Bank Banking Real Estate Investment Trust Deposit Products Commercial Banking Real Estate Loans Commercial Bank Investment Management Clothing Mortgage Loan Trust Services Loan Chemical Demand Deposit Business Loans Mining Aerospace Cash Management Services Consumer Products Residential Real Estate Loans
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