FTA vs. DSTL ETF Comparison

Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

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

$82.72

Average Daily Volume

39,082

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$58.17

Average Daily Volume

111,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTA	DSTL
30 Days	4.88%	3.53%
60 Days	5.23%	2.84%
90 Days	6.80%	4.59%
12 Months	26.69%	26.97%

37 Overlapping Holdings

Symbol	Grade	Weight in FTA	Weight in DSTL	Overlap
CI	F	0.16%	1.53%	0.16%
CMCSA	B	0.91%	1.95%	0.91%
CMI	A	0.19%	0.93%	0.19%
CSCO	B	0.38%	2.15%	0.38%
CTSH	B	0.73%	0.88%	0.73%
DGX	A	0.52%	0.76%	0.52%
DRI	B	0.36%	0.72%	0.36%
ELV	F	0.27%	1.15%	0.27%
FANG	D	0.74%	0.99%	0.74%
FDX	B	0.75%	1.16%	0.75%
GD	F	0.17%	1.04%	0.17%
GIS	D	0.31%	0.74%	0.31%
GPC	D	0.31%	0.64%	0.31%
HRL	D	0.49%	0.7%	0.49%
HSY	F	0.33%	0.74%	0.33%
JNJ	D	0.33%	2.48%	0.33%
KR	B	0.72%	0.92%	0.72%
LEN	D	0.79%	0.83%	0.79%
LMT	D	0.16%	1.16%	0.16%
LOW	D	0.17%	1.33%	0.17%
MAS	D	0.16%	0.71%	0.16%
NVR	D	0.33%	0.74%	0.33%
OC	A	0.78%	0.85%	0.78%
OMC	C	0.17%	0.82%	0.17%
ON	D	0.65%	0.79%	0.65%
PCAR	B	1.02%	1.19%	1.02%
PHM	D	0.79%	0.77%	0.77%
PKG	A	0.38%	0.81%	0.38%
PYPL	B	0.19%	1.2%	0.19%
SSNC	B	0.35%	0.76%	0.35%
SWKS	F	0.6%	0.66%	0.6%
SYY	B	0.49%	0.86%	0.49%
TDY	B	0.56%	0.82%	0.56%
TOL	B	0.87%	0.79%	0.79%
TXT	D	0.5%	0.75%	0.5%
ULTA	F	0.5%	0.7%	0.5%
ZM	B	0.42%	0.86%	0.42%

FTA Overweight 149 Positions Relative to DSTL

Symbol	Grade	Weight
UAL	A	1.4%
SYF	B	1.14%
GM	B	1.13%
DAL	C	1.12%
FOXA	B	0.98%
EOG	A	0.97%
TROW	B	0.97%
STLD	B	0.96%
CVX	A	0.96%
CINF	A	0.96%
RS	B	0.94%
COP	C	0.94%
CTRA	B	0.93%
HPE	B	0.92%
F	C	0.92%
AIG	B	0.91%
HAL	C	0.91%
VLO	C	0.91%
XOM	B	0.9%
WFC	A	0.9%
T	A	0.89%
DVN	F	0.88%
PSX	C	0.87%
COF	B	0.86%
OXY	D	0.86%
KMI	A	0.85%
MPC	D	0.85%
NUE	C	0.85%
HBAN	A	0.84%
EG	C	0.82%
EQT	B	0.82%
LNG	B	0.82%
CFG	B	0.8%
BG	F	0.8%
ETR	B	0.78%
CVS	D	0.77%
ADM	D	0.77%
LYB	F	0.76%
SRE	A	0.76%
VTRS	A	0.76%
C	A	0.76%
INTC	D	0.75%
CRBG	B	0.74%
L	A	0.74%
XEL	A	0.74%
SLB	C	0.73%
ATO	A	0.73%
CNP	B	0.72%
AEE	A	0.72%
ZBH	C	0.71%
ALLY	C	0.71%
CB	C	0.7%
CF	B	0.7%
HIG	B	0.69%
APTV	D	0.66%
EXC	C	0.66%
MS	A	0.65%
VZ	C	0.64%
DG	F	0.64%
ED	D	0.64%
SNA	A	0.63%
CHTR	C	0.62%
BKR	B	0.61%
MTB	A	0.61%
IP	B	0.6%
DHI	D	0.6%
BAC	A	0.59%
RF	A	0.58%
FITB	A	0.57%
LUV	C	0.56%
TRV	B	0.56%
USB	A	0.56%
STT	A	0.55%
CNC	D	0.55%
NI	A	0.53%
PPL	B	0.51%
D	C	0.5%
LNT	A	0.5%
AFL	B	0.5%
EQR	B	0.5%
TGT	F	0.5%
EBAY	D	0.49%
DUK	C	0.49%
DTE	C	0.48%
CE	F	0.48%
BLDR	D	0.48%
DE	A	0.48%
AEP	D	0.47%
STX	D	0.46%
RJF	A	0.46%
KHC	F	0.46%
AKAM	D	0.45%
BBY	D	0.45%
BIIB	F	0.44%
OKE	A	0.42%
DOW	F	0.42%
DIS	B	0.4%
KEY	B	0.4%
PNC	B	0.39%
JBHT	C	0.38%
TSN	B	0.38%
NWSA	B	0.38%
RGA	A	0.37%
KIM	A	0.37%
HPQ	B	0.36%
CSX	B	0.36%
PRU	A	0.36%
WEC	A	0.35%
CMS	C	0.34%
FNF	B	0.34%
DOC	D	0.33%
CARR	D	0.33%
PPG	F	0.33%
EIX	B	0.33%
ARE	D	0.32%
FE	C	0.32%
MOH	F	0.31%
KDP	D	0.31%
HUM	C	0.31%
WLK	D	0.3%
ODFL	B	0.19%
ACN	C	0.18%
LHX	C	0.18%
WRB	A	0.18%
APD	A	0.18%
LH	C	0.18%
IEX	B	0.18%
J	F	0.18%
KEYS	A	0.17%
PEP	F	0.17%
UPS	C	0.17%
NDSN	B	0.17%
CTVA	C	0.17%
MAA	B	0.17%
HD	A	0.17%
PFG	D	0.17%
CLX	B	0.17%
SBUX	A	0.17%
CPB	D	0.16%
WY	D	0.16%
EXPD	D	0.16%
DD	D	0.16%
HOLX	D	0.16%
MDT	D	0.16%
FTV	C	0.16%
NKE	D	0.15%
MDLZ	F	0.15%
AWK	D	0.15%
CAG	D	0.14%

FTA Underweight 60 Positions Relative to DSTL

Symbol	Grade	Weight
UNH	C	-3.36%
TMUS	B	-2.46%
ABBV	D	-2.24%
CRM	B	-2.02%
AMGN	D	-1.73%
BKNG	A	-1.58%
QCOM	F	-1.54%
MO	A	-1.47%
ABT	B	-1.43%
MCK	B	-1.41%
ADP	B	-1.37%
HON	B	-1.31%
AMAT	F	-1.21%
EPD	A	-1.14%
MPLX	A	-1.08%
LRCX	F	-1.02%
ABNB	C	-1.01%
PAYX	C	-1.0%
CME	A	-0.99%
AJG	B	-0.92%
CPAY	A	-0.91%
AME	A	-0.89%
FIS	C	-0.89%
EA	A	-0.88%
JBL	B	-0.88%
WAB	B	-0.87%
GDDY	A	-0.87%
SW	A	-0.87%
JAZZ	B	-0.85%
FIX	A	-0.85%
EPAM	C	-0.84%
PR	B	-0.81%
BR	A	-0.8%
USFD	A	-0.79%
LECO	B	-0.79%
DBX	B	-0.79%
GMED	A	-0.78%
NTAP	C	-0.76%
FFIV	B	-0.76%
DOX	D	-0.75%
TPX	B	-0.72%
GGG	B	-0.72%
VRSN	F	-0.72%
ALLE	D	-0.7%
MEDP	D	-0.7%
LKQ	D	-0.7%
CBOE	B	-0.69%
DKS	C	-0.66%
AVY	D	-0.66%
EMN	D	-0.65%
BLD	D	-0.65%
WSM	B	-0.63%
UHS	D	-0.63%
AOS	F	-0.62%
WEX	D	-0.61%
WMS	D	-0.61%
HII	D	-0.56%
ICLR	D	-0.54%
CROX	D	-0.5%
QRVO	F	-0.46%