FYC vs FGD
Comparison between FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND (FYC, ETF) and FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF).
5-Year PerformanceFGD has outperformed FYC, delivering a return of +12.2% compared to +11.9%
FYC vs FGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FYC
$1.30B
Winner
FGD
$1.40B
Expense Ratio
FYC
0.70%
Winner
FGD
0.55%
Max Drawdown
Winner
FYC
48.07%
FGD
70.20%
Sharpe Ratio
Winner
FYC
1.84
FGD
1.72
5Y Beta
FYC
1.16
Winner
FGD
0.53
P/E Ratio
FYC
154.63
FGD
N/A
Forward P/E
FYC
16.02
FGD
N/A
5Y Dividends CAGR
Winner
FYC
23.48%
FGD
10.00%
5Y EPS CAGR
FYC
10.38%
FGD
N/A
Debt to Equity
FYC
329.52%
FGD
N/A
P/S Ratio
FYC
2.39
FGD
N/A
P/B Ratio
FYC
3.71
FGD
N/A
FYC vs FGD - Holdings Comparison
FYC and FGD have 1 common holdings. Overlap is 0.00%
FYC's top 25 holdings weight is 17.17%. FGD's top 25 holdings weight is 34.79%.
| Rank | FYC | FGD |
|---|---|---|
| #1 | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 0.78% | ROBERT HALF INC (RHI) - 2.05% |
| #2 | ACADIAN ASSET MANAGEMENT INC (AAMI) - 0.77% | HYUNDAI ELEVATOR CO LTD (n/a) - 1.87% |
| #3 | FIRST ADVANTAGE CORP (FA) - 0.77% | BANCO BPM SPA (n/a) - 1.71% |
| #4 | n/a (SHLS) - 0.77% | CAL-MAINE FOODS INC (CALM) - 1.53% |
| #5 | REMITLY GLOBAL INC (RELY) - 0.74% | LEGAL & GENERAL GROUP PLC (n/a) - 1.51% |
| #6 | FLYWIRE CORP (FLYW) - 0.71% | ONEMAIN HOLDINGS INC (OMF) - 1.45% |
| #7 | OSCAR HEALTH INC CLASS A (OSCR) - 0.71% | THE WESTERN UNION CO (WU) - 1.44% |
| #8 | PITNEY BOWES INC (PBI) - 0.69% | STANDARD LIFE PLC (n/a) - 1.43% |
| #9 | RELAY THERAPEUTICS INC ORDINARY SHARES (RLAY) - 0.69% | TELEFONICA SA (TEFOF) - 1.42% |
| #10 | NATIONAL HEALTHCARE CORP (NHC) - 0.68% | OMV AG (n/a) - 1.38% |
| #11 | n/a (HNGE) - 0.68% | ENAGAS SA (n/a) - 1.36% |
| #12 | n/a (LFST) - 0.68% | ABERDEEN GROUP PLC (n/a) - 1.35% |
| #13 | XOMETRY INC ORDINARY SHARES CLASS A (XMTR) - 0.68% | UNICAJA BANCO SA (n/a) - 1.34% |
| #14 | THE CHEFS' WAREHOUSE INC (CHEF) - 0.67% | NATURGY ENERGY GROUP SA (n/a) - 1.33% |
| #15 | CIMPRESS PLC (CMPR) - 0.67% | ZIGUP PLC (n/a) - 1.32% |
| #16 | OPENLANE INC (OPLN) - 0.66% | HP INC (HPQ) - 1.31% |
| #17 | NEOGENOMICS INC (NEO) - 0.66% | NORTHWEST BANCSHARES INC (NWBI) - 1.31% |
| #18 | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 0.66% | B&M EUROPEAN VALUE RETAIL PLC (n/a) - 1.29% |
| #19 | DXP ENTERPRISES INC (DXPE) - 0.65% | AKER ASA CLASS A (n/a) - 1.22% |
| #20 | HEALTHCARE SERVICES GROUP INC (HCSG) - 0.65% | TELUS CORP (n/a) - 1.21% |
| #21 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 0.64% | H&R BLOCK INC (HRB) - 1.21% |
| #22 | CLEANSPARK INC (CLSK) - 0.64% | SIGNIFY NV (n/a) - 1.20% |
| #23 | NLIGHT INC (LASR) - 0.64% | T. ROWE PRICE GROUP INC (TROW) - 1.19% |
| #24 | ENCORE CAPITAL GROUP INC (ECPG) - 0.64% | CARREFOUR (n/a) - 1.18% |
| #25 | BLUE BIRD CORP (BLBD) - 0.64% | LOGISTA INTEGRAL SA (n/a) - 1.18% |
| Total Holdings | 265 | 106 |
FYC vs FGD - Historical Returns
Returns include dividend reinvestment.
1M
FYC
+0.47%
Winner
FGD
+3.79%
3M
Winner
FYC
+10.46%
FGD
+3.92%
6M
Winner
FYC
+18.95%
FGD
+11.07%
1Y
Winner
FYC
+51.52%
FGD
+27.17%
5Y(CAGR)
FYC
+11.89%
Winner
FGD
+12.17%
10Y(CAGR)
Winner
FYC
+14.41%
FGD
+9.94%
Max(CAGR)
Winner
FYC
+12.69%
FGD
+6.07%
FYC vs FGD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FYC | FGD |
|---|---|---|
| 2026 | +25.57% | +12.56% |
| 2025 | +23.86% | +44.34% |
| 2024 | +25.63% | +6.10% |
| 2023 | +15.95% | +8.21% |
| 2022 | -26.43% | -7.94% |
| 2021 | +22.81% | +21.01% |
| 2020 | +32.29% | -5.99% |
| 2019 | +16.68% | +20.71% |
| 2018 | -6.33% | -13.23% |
| 2017 | +22.14% | +16.88% |
| 2016 | +17.52% | +13.11% |
| 2015 | +2.61% | -10.18% |
| 2014 | +0.80% | -0.01% |
| 2013 | +39.85% | +16.37% |
| 2012 | +11.54% | +13.69% |
| 2011 | -6.30% | -3.02% |
| 2010 | N/A | +10.29% |
| 2009 | N/A | +58.23% |
| 2008 | N/A | -50.12% |
| 2007 | N/A | +2.70% |
FYC vs FGD Drawdown Comparison
The maximum drawdown for FYC was -47.85%, occurring on Mar 18, 2020. Recovery took 556 trading sessions.
The maximum drawdown for FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.
The current FYC drawdown is -4.46%.
| Rank | FYC | FGD |
|---|---|---|
| #1 | -47.85% Aug 31, 2018 - Nov 16, 2020 | -68.07% Nov 29, 2007 - Apr 25, 2013 |
| #2 | -35.38% Nov 8, 2021 - Nov 6, 2024 | -44.84% Feb 12, 2020 - Jan 13, 2021 |
| #3 | -27.86% Jul 7, 2011 - Sep 6, 2012 | -28.68% Feb 9, 2022 - May 14, 2024 |
| #4 | -27.79% Nov 29, 2024 - Aug 13, 2025 | -28.08% Jul 3, 2014 - Jul 19, 2017 |
| #5 | -19.75% Jun 23, 2015 - Jul 12, 2016 | -20.87% Jan 26, 2018 - Feb 12, 2020 |
| #6 | -14.88% Mar 18, 2014 - Feb 20, 2015 | -11.50% Mar 19, 2025 - Apr 24, 2025 |
| #7 | -13.52% Feb 12, 2021 - Nov 1, 2021 | -10.80% May 8, 2013 - Sep 10, 2013 |
| #8 | -12.15% Sep 22, 2016 - Nov 17, 2016 | -9.82% Feb 20, 2026 - Jul 16, 2026 |
| #9 | -11.31% Sep 14, 2012 - Jan 9, 2013 | -9.10% Jun 7, 2021 - Jan 11, 2022 |
| #10 | -10.48% Jan 22, 2026 - Apr 13, 2026 | -8.98% Sep 26, 2024 - Mar 7, 2025 |
| #11 | -9.71% Dec 24, 2013 - Mar 4, 2014 | -6.40% May 17, 2024 - Jul 31, 2024 |
| #12 | -9.69% Apr 29, 2011 - Jul 7, 2011 | -6.14% Jan 14, 2021 - Feb 16, 2021 |
| #13 | -9.31% Oct 24, 2025 - Dec 4, 2025 | -5.66% Dec 31, 2013 - Feb 18, 2014 |
| #14 | -8.64% Jan 26, 2018 - Mar 9, 2018 | -5.36% Jul 31, 2024 - Aug 19, 2024 |
| #15 | -6.28% Mar 20, 2013 - May 6, 2013 | -4.95% Oct 29, 2013 - Dec 30, 2013 |
Correlation
Correlation between FYC and FGD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2007 - 2026)
FYC vs FGD dividend yield comparison.
| Year | FYC | FGD |
|---|---|---|
| 2026 | 0.11% | 1.87% |
| 2025 | 0.08% | 5.62% |
| 2024 | 0.72% | 5.87% |
| 2023 | 0.58% | 6.44% |
| 2022 | 0.00% | 5.74% |
| 2021 | 0.63% | 5.35% |
| 2020 | 0.12% | 6.17% |
| 2019 | 0.39% | 5.19% |
| 2018 | 0.09% | 5.88% |
| 2017 | 0.10% | 4.01% |
| 2016 | 0.31% | 4.36% |
| 2015 | 0.21% | 5.07% |
| 2014 | 0.03% | 5.18% |
| 2013 | 0.02% | 4.51% |
| 2012 | 0.47% | 4.93% |
| 2011 | 0.00% | 5.15% |
| 2010 | 0.00% | 4.23% |
| 2009 | 0.00% | 3.13% |
| 2008 | 0.00% | 9.79% |
| 2007 | 0.00% | 0.52% |
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