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      FTA vs. CFA ETF Comparison

      Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
      FTA

      First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index

      FTA 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 Large Cap Value 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 500(R) Value 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

      $83.09

      Average Daily Volume

      40,572

      Number of Holdings *

      186

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

      Compass EMP US 500 Volatility Weighted Index ETF

      CFA Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

      Grade (RS Rating)

      Last Trade

      $91.01

      Average Daily Volume

      8,784

      Number of Holdings *

      495

      * may have additional holdings in another (foreign) market
      Performance
      Period FTA CFA
      30 Days 5.76% 6.19%
      60 Days 5.29% 6.02%
      90 Days 7.40% 9.22%
      12 Months 27.26% 30.53%
      178 Overlapping Holdings
      Symbol Grade Weight in FTA Weight in CFA Overlap
      ACN B 0.18% 0.2% 0.18%
      ADM D 0.77% 0.11% 0.11%
      AEE A 0.72% 0.26% 0.26%
      AEP C 0.47% 0.23% 0.23%
      AFL A 0.5% 0.23% 0.23%
      AIG B 0.91% 0.23% 0.23%
      AKAM D 0.45% 0.15% 0.15%
      ALLY B 0.71% 0.12% 0.12%
      APD A 0.18% 0.19% 0.18%
      APTV F 0.66% 0.09% 0.09%
      ATO A 0.73% 0.35% 0.35%
      AWK D 0.15% 0.22% 0.15%
      BAC A 0.59% 0.24% 0.24%
      BBY D 0.45% 0.12% 0.12%
      BG D 0.8% 0.17% 0.17%
      BIIB F 0.44% 0.13% 0.13%
      BKR C 0.61% 0.23% 0.23%
      BLDR D 0.48% 0.1% 0.1%
      C B 0.76% 0.21% 0.21%
      CAG D 0.14% 0.19% 0.14%
      CARR D 0.33% 0.16% 0.16%
      CB C 0.7% 0.28% 0.28%
      CE F 0.48% 0.1% 0.1%
      CF B 0.7% 0.18% 0.18%
      CFG B 0.8% 0.17% 0.17%
      CHTR B 0.62% 0.13% 0.13%
      CI D 0.16% 0.22% 0.16%
      CINF A 0.96% 0.25% 0.25%
      CLX C 0.17% 0.23% 0.17%
      CMCSA C 0.91% 0.24% 0.24%
      CMI A 0.19% 0.23% 0.19%
      CMS B 0.34% 0.27% 0.27%
      CNC F 0.55% 0.14% 0.14%
      CNP A 0.72% 0.25% 0.25%
      COF B 0.86% 0.23% 0.23%
      COP D 0.94% 0.24% 0.24%
      CPB D 0.16% 0.2% 0.16%
      CRBG B 0.74% 0.17% 0.17%
      CSCO A 0.38% 0.29% 0.29%
      CSX B 0.36% 0.28% 0.28%
      CTRA B 0.93% 0.23% 0.23%
      CTSH A 0.73% 0.23% 0.23%
      CTVA A 0.17% 0.15% 0.15%
      CVS D 0.77% 0.14% 0.14%
      CVX A 0.96% 0.27% 0.27%
      D C 0.5% 0.21% 0.21%
      DAL B 1.12% 0.22% 0.22%
      DD D 0.16% 0.17% 0.16%
      DE B 0.48% 0.21% 0.21%
      DG F 0.64% 0.09% 0.09%
      DGX B 0.52% 0.24% 0.24%
      DHI D 0.6% 0.12% 0.12%
      DIS B 0.4% 0.22% 0.22%
      DOW F 0.42% 0.2% 0.2%
      DRI B 0.36% 0.23% 0.23%
      DTE C 0.48% 0.24% 0.24%
      DUK C 0.49% 0.3% 0.3%
      DVN F 0.88% 0.17% 0.17%
      EBAY C 0.49% 0.2% 0.2%
      ED C 0.64% 0.26% 0.26%
      EG C 0.82% 0.19% 0.19%
      EIX A 0.33% 0.24% 0.24%
      ELV F 0.27% 0.17% 0.17%
      EOG C 0.97% 0.23% 0.23%
      EQT B 0.82% 0.2% 0.2%
      ETR A 0.78% 0.32% 0.32%
      EXC C 0.66% 0.22% 0.22%
      EXPD D 0.16% 0.22% 0.16%
      F C 0.92% 0.12% 0.12%
      FANG F 0.74% 0.17% 0.17%
      FDX B 0.75% 0.15% 0.15%
      FE D 0.32% 0.27% 0.27%
      FITB B 0.57% 0.19% 0.19%
      FNF B 0.34% 0.2% 0.2%
      FOXA C 0.98% 0.25% 0.25%
      FTV B 0.16% 0.21% 0.16%
      GD F 0.17% 0.29% 0.17%
      GIS D 0.31% 0.21% 0.21%
      GM C 1.13% 0.19% 0.19%
      GPC D 0.31% 0.17% 0.17%
      HAL C 0.91% 0.18% 0.18%
      HBAN B 0.84% 0.21% 0.21%
      HD B 0.17% 0.25% 0.17%
      HIG A 0.69% 0.25% 0.25%
      HOLX D 0.16% 0.29% 0.16%
      HPE B 0.92% 0.15% 0.15%
      HPQ B 0.36% 0.15% 0.15%
      HRL D 0.49% 0.15% 0.15%
      HSY F 0.33% 0.19% 0.19%
      HUM C 0.31% 0.1% 0.1%
      IEX B 0.18% 0.27% 0.18%
      INTC D 0.75% 0.1% 0.1%
      IP B 0.6% 0.19% 0.19%
      J D 0.18% 0.23% 0.18%
      JBHT B 0.38% 0.18% 0.18%
      JNJ D 0.33% 0.28% 0.28%
      KDP D 0.31% 0.24% 0.24%
      KEY B 0.4% 0.16% 0.16%
      KEYS B 0.17% 0.14% 0.14%
      KHC D 0.46% 0.2% 0.2%
      KMI B 0.85% 0.37% 0.37%
      KR A 0.72% 0.24% 0.24%
      L A 0.74% 0.33% 0.33%
      LEN D 0.79% 0.14% 0.14%
      LH B 0.18% 0.22% 0.18%
      LHX C 0.18% 0.28% 0.18%
      LMT D 0.16% 0.3% 0.16%
      LNG A 0.82% 0.3% 0.3%
      LNT A 0.5% 0.27% 0.27%
      LOW C 0.17% 0.22% 0.17%
      LUV C 0.56% 0.13% 0.13%
      LYB F 0.76% 0.22% 0.22%
      MAS D 0.16% 0.17% 0.16%
      MDLZ F 0.15% 0.24% 0.15%
      MDT D 0.16% 0.25% 0.16%
      MOH D 0.31% 0.13% 0.13%
      MPC D 0.85% 0.15% 0.15%
      MS C 0.65% 0.26% 0.26%
      MTB B 0.61% 0.22% 0.22%
      NDSN B 0.17% 0.21% 0.17%
      NI A 0.53% 0.32% 0.32%
      NKE F 0.15% 0.12% 0.12%
      NUE D 0.85% 0.17% 0.17%
      NVR D 0.33% 0.19% 0.19%
      NWSA B 0.38% 0.22% 0.22%
      OC B 0.78% 0.18% 0.18%
      ODFL B 0.19% 0.17% 0.17%
      OKE B 0.42% 0.32% 0.32%
      OMC C 0.17% 0.22% 0.17%
      ON D 0.65% 0.08% 0.08%
      OXY F 0.86% 0.2% 0.2%
      PCAR B 1.02% 0.22% 0.22%
      PEP F 0.17% 0.25% 0.17%
      PFG C 0.17% 0.26% 0.17%
      PHM D 0.79% 0.15% 0.15%
      PKG A 0.38% 0.29% 0.29%
      PNC A 0.39% 0.21% 0.21%
      PPG D 0.33% 0.26% 0.26%
      PPL A 0.51% 0.31% 0.31%
      PRU A 0.36% 0.22% 0.22%
      PSX C 0.87% 0.18% 0.18%
      PYPL B 0.19% 0.16% 0.16%
      RF B 0.58% 0.2% 0.2%
      RGA A 0.37% 0.22% 0.22%
      RJF A 0.46% 0.3% 0.3%
      RS B 0.94% 0.19% 0.19%
      SBUX B 0.17% 0.12% 0.12%
      SLB C 0.73% 0.18% 0.18%
      SNA A 0.63% 0.26% 0.26%
      SRE B 0.76% 0.3% 0.3%
      SSNC A 0.35% 0.25% 0.25%
      STLD B 0.96% 0.2% 0.2%
      STT A 0.55% 0.24% 0.24%
      STX D 0.46% 0.15% 0.15%
      SWKS D 0.6% 0.1% 0.1%
      SYF A 1.14% 0.2% 0.2%
      SYY C 0.49% 0.23% 0.23%
      T A 0.89% 0.28% 0.28%
      TDY B 0.56% 0.22% 0.22%
      TGT F 0.5% 0.15% 0.15%
      TOL B 0.87% 0.13% 0.13%
      TROW A 0.97% 0.22% 0.22%
      TRV B 0.56% 0.25% 0.25%
      TXT D 0.5% 0.19% 0.19%
      UAL B 1.4% 0.22% 0.22%
      ULTA F 0.5% 0.14% 0.14%
      UPS C 0.17% 0.18% 0.17%
      USB A 0.56% 0.19% 0.19%
      VLO C 0.91% 0.16% 0.16%
      VZ B 0.64% 0.23% 0.23%
      WEC A 0.35% 0.26% 0.26%
      WFC A 0.9% 0.24% 0.24%
      WLK F 0.3% 0.15% 0.15%
      WRB A 0.18% 0.22% 0.18%
      XEL A 0.74% 0.23% 0.23%
      XOM C 0.9% 0.26% 0.26%
      ZBH C 0.71% 0.24% 0.24%
      ZM B 0.42% 0.17% 0.17%
      FTA Overweight 8 Positions Relative to CFA
      Symbol Grade Weight
      VTRS B 0.76%
      EQR A 0.5%
      TSN B 0.38%
      KIM A 0.37%
      DOC C 0.33%
      ARE D 0.32%
      MAA B 0.17%
      WY D 0.16%
      FTA Underweight 317 Positions Relative to CFA
      Symbol Grade Weight
      TMUS A -0.42%
      ADP A -0.35%
      V A -0.35%
      BRK.A B -0.35%
      RSG A -0.34%
      FI A -0.34%
      ITW A -0.33%
      KO D -0.33%
      WMB B -0.33%
      HON B -0.33%
      MA A -0.32%
      TRGP B -0.32%
      AMP A -0.32%
      CHD B -0.32%
      PM A -0.31%
      PG A -0.31%
      BK A -0.31%
      MSI B -0.31%
      LIN D -0.3%
      ICE D -0.3%
      PEG A -0.3%
      BSX B -0.3%
      MMC A -0.3%
      EVRG A -0.29%
      SPGI B -0.29%
      BLK C -0.29%
      HLT A -0.29%
      EA B -0.29%
      WMT A -0.29%
      CL D -0.29%
      YUM B -0.29%
      SO C -0.28%
      COR A -0.28%
      OTIS C -0.28%
      CME A -0.28%
      IBKR A -0.28%
      CPRT A -0.27%
      ABT B -0.27%
      PAYX B -0.27%
      MO A -0.27%
      PCG A -0.27%
      TJX A -0.27%
      WM A -0.27%
      GGG B -0.27%
      GWW A -0.27%
      MAR A -0.27%
      ORLY A -0.26%
      ROP B -0.26%
      RPM B -0.26%
      RTX D -0.26%
      MCD D -0.26%
      MET A -0.26%
      WAB A -0.26%
      NDAQ A -0.26%
      BRO A -0.26%
      CW B -0.26%
      LDOS D -0.26%
      CTAS A -0.26%
      JPM B -0.26%
      SYK B -0.26%
      AFG A -0.26%
      FAST A -0.26%
      BR A -0.26%
      DOV A -0.25%
      FDS B -0.25%
      UNP C -0.25%
      APP B -0.25%
      SCI A -0.25%
      AVY D -0.25%
      AME A -0.25%
      VRSN C -0.25%
      MKL A -0.25%
      JKHY D -0.25%
      AJG A -0.25%
      HEI B -0.24%
      COST A -0.24%
      VRSK A -0.24%
      ALL A -0.24%
      BDX F -0.24%
      MCK B -0.24%
      NTRS A -0.24%
      JEF A -0.24%
      PTC A -0.24%
      STZ F -0.24%
      TW A -0.24%
      MSFT C -0.24%
      GDDY A -0.24%
      GS A -0.24%
      LYV B -0.23%
      EMR A -0.23%
      CBOE B -0.23%
      MCO A -0.23%
      AXP A -0.23%
      TXRH A -0.23%
      SHW A -0.23%
      ECL D -0.23%
      TT A -0.23%
      EQH B -0.23%
      PGR A -0.23%
      CAH B -0.23%
      AON A -0.23%
      KMB C -0.23%
      VMC B -0.23%
      TAP C -0.23%
      ACM A -0.23%
      TRMB B -0.23%
      MORN A -0.23%
      NOC D -0.23%
      MNST B -0.23%
      EMN D -0.22%
      AXON A -0.22%
      INCY B -0.22%
      RNR C -0.22%
      ROST C -0.22%
      SCHW A -0.22%
      USFD A -0.22%
      BKNG A -0.22%
      APO A -0.22%
      MLM B -0.22%
      ROL A -0.22%
      AZO B -0.22%
      FIS D -0.22%
      ALLE D -0.21%
      GILD B -0.21%
      CPAY A -0.21%
      LPLA A -0.21%
      IT C -0.21%
      XYL D -0.21%
      EWBC B -0.21%
      GRMN B -0.21%
      IBM C -0.21%
      JCI C -0.21%
      PFGC B -0.21%
      LVS C -0.21%
      FFIV A -0.21%
      AMZN B -0.2%
      STE F -0.2%
      ACGL D -0.2%
      FICO A -0.2%
      APH B -0.2%
      TYL A -0.2%
      EME B -0.2%
      AAPL A -0.2%
      TDG D -0.2%
      IR A -0.2%
      TSCO D -0.2%
      ADSK B -0.2%
      OWL B -0.2%
      BX B -0.2%
      VLTO D -0.2%
      CAT B -0.2%
      ARES A -0.2%
      SJM C -0.2%
      ORCL B -0.2%
      PH A -0.2%
      ABBV D -0.2%
      ITT B -0.2%
      TPL B -0.19%
      GOOGL C -0.19%
      GLW B -0.19%
      TMO F -0.19%
      CSL B -0.19%
      ISRG B -0.19%
      WSO B -0.19%
      WMG C -0.19%
      RCL A -0.19%
      IPG C -0.19%
      CLH B -0.19%
      CBRE A -0.19%
      UNH B -0.19%
      NFLX B -0.19%
      ETN A -0.19%
      REGN F -0.18%
      LII B -0.18%
      HUBB B -0.18%
      DVA A -0.18%
      CASY B -0.18%
      MRK D -0.18%
      DHR D -0.18%
      OVV C -0.18%
      KVUE A -0.18%
      KKR A -0.18%
      MKC D -0.18%
      NSC A -0.18%
      RYAN A -0.18%
      INTU C -0.18%
      H B -0.18%
      GE C -0.17%
      CRM B -0.17%
      GEN A -0.17%
      TTEK D -0.17%
      NEE D -0.17%
      DOCU B -0.17%
      ZTS F -0.17%
      CMG B -0.17%
      HCA F -0.17%
      PWR A -0.17%
      AOS F -0.17%
      TXN D -0.17%
      PR B -0.17%
      DPZ B -0.17%
      GPN C -0.17%
      FCNCA B -0.17%
      PAG B -0.17%
      IDXX F -0.16%
      UTHR B -0.16%
      ABNB C -0.16%
      A D -0.16%
      VEEV B -0.16%
      MSCI B -0.16%
      CSGP C -0.16%
      HWM B -0.16%
      VST B -0.16%
      CDNS B -0.16%
      WAT A -0.16%
      HII D -0.15%
      GEV B -0.15%
      CHRW C -0.15%
      PODD B -0.15%
      ZBRA A -0.15%
      EXPE B -0.15%
      GEHC F -0.15%
      PLTR B -0.15%
      UHS D -0.15%
      JLL B -0.15%
      MANH C -0.15%
      POOL C -0.15%
      ERIE D -0.15%
      CDW F -0.15%
      AMGN F -0.15%
      NRG B -0.15%
      DT C -0.15%
      NOW A -0.15%
      BAH F -0.15%
      TFX F -0.14%
      FTNT B -0.14%
      SNPS B -0.14%
      FIX A -0.14%
      CPNG C -0.14%
      DDOG B -0.14%
      MGM F -0.14%
      BSY D -0.14%
      URI B -0.14%
      RVTY D -0.14%
      XPO B -0.14%
      WDAY C -0.14%
      ROK B -0.14%
      UHAL D -0.14%
      NTAP B -0.14%
      HOOD B -0.14%
      WST C -0.13%
      VRT B -0.13%
      META D -0.13%
      SOLV C -0.13%
      EFX D -0.13%
      BURL B -0.13%
      ADI D -0.13%
      TSLA B -0.13%
      FCX F -0.13%
      THC D -0.13%
      DECK B -0.13%
      SQ C -0.13%
      JBL C -0.13%
      ALGN D -0.12%
      UBER D -0.12%
      TTD B -0.12%
      IQV D -0.12%
      LLY D -0.12%
      CEG C -0.12%
      BMRN D -0.12%
      EPAM C -0.12%
      CRWD B -0.12%
      KMX B -0.12%
      ANET C -0.12%
      MMM C -0.12%
      NBIX C -0.12%
      COKE C -0.12%
      PANW B -0.11%
      COIN C -0.11%
      WMS D -0.11%
      FND C -0.11%
      WING D -0.11%
      QCOM F -0.11%
      MTD D -0.11%
      AVTR D -0.11%
      RMD C -0.11%
      TECH C -0.11%
      NXPI D -0.11%
      ADBE C -0.11%
      LRCX D -0.1%
      DKS C -0.1%
      AMAT F -0.1%
      ENTG D -0.1%
      NVDA C -0.1%
      BLD D -0.1%
      WSM B -0.1%
      KNSL B -0.1%
      PINS D -0.1%
      EW C -0.1%
      MCHP D -0.1%
      AES F -0.1%
      AVGO D -0.1%
      EL F -0.09%
      KLAC D -0.09%
      CVNA B -0.09%
      DELL C -0.09%
      PSTG D -0.09%
      AMD F -0.09%
      FSLR F -0.08%
      TER D -0.08%
      CHWY C -0.08%
      DXCM C -0.08%
      SRPT C -0.07%
      MPWR F -0.06%
      RKT D -0.06%
      ENPH F -0.04%
      SMCI F -0.02%

      FTA: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Banks - Regional - US Oil & Gas E&P Health Care Plans Insurance - Property & Casualty Packaged Foods Residential Construction Utilities - Diversified Chemicals Integrated Shipping & Logistics Specialty Retail Aerospace & Defense Airlines Asset Management Banks - Global Building Materials Communication Equipment Credit Services Diversified Industrials Farm Products
      Keywords: S&P 500 Natural Gas Nasdaq 100 Electricity Insurance Bank Insurance Products Banking Electronics Petroleum Industry Aerospace Building Materials Chemical Dow Jones Component Gas Transmission Natural Gas Liquids Cash Management Financial Products Investment Bank Natural Gas Transmission

      CFA: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Specialty Retail Capital Markets Diagnostics & Research Insurance - Property & Casualty Aerospace & Defense Banks - Regional - US Oil & Gas E&P Medical Devices Restaurants Software - Infrastructure Specialty Chemicals Biotechnology Drug Manufacturers - Major Engineering & Construction
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Dow Jones Component Electricity Electronics Aerospace Medicine Bank Chemical Semiconductor Banking Insurance Products Telecommunications Cloud Computing IBD 50 Investment Bank Mining
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