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      FTA vs. FEX ETF Comparison

      Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to First Trust Large Cap Core AlphaDEX (FEX)
      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

      $79.14

      Average Daily Volume

      33,412

      Number of Holdings *

      186

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

      First Trust Large Cap Core AlphaDEX

      FEX 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 Core 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) 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

      $103.52

      Average Daily Volume

      22,970

      Number of Holdings *

      370

      * may have additional holdings in another (foreign) market
      Performance
      Period FTA FEX
      30 Days 3.63% 3.61%
      60 Days 3.82% 4.86%
      90 Days 7.47% 6.61%
      12 Months 20.29% 25.75%
      186 Overlapping Holdings
      Symbol Grade Weight in FTA Weight in FEX Overlap
      ABT C 0.19% 0.1% 0.1%
      ACGL C 0.95% 0.48% 0.48%
      ADM D 0.86% 0.42% 0.42%
      AEE C 0.81% 0.41% 0.41%
      AEP C 0.81% 0.4% 0.4%
      AFL C 0.61% 0.42% 0.42%
      AIG D 0.68% 0.33% 0.33%
      APD B 0.38% 0.28% 0.28%
      APTV D 0.82% 0.41% 0.41%
      ARE C 0.36% 0.18% 0.18%
      ATO B 0.8% 0.4% 0.4%
      AWK B 0.19% 0.2% 0.19%
      BAC D 0.49% 0.25% 0.25%
      BBY C 0.59% 0.3% 0.3%
      BEN F 0.61% 0.3% 0.3%
      BG D 0.78% 0.38% 0.38%
      BIIB F 0.14% 0.15% 0.14%
      BKR C 0.48% 0.24% 0.24%
      BLK B 0.19% 0.19% 0.19%
      BRK.A C 0.96% 0.47% 0.47%
      C C 0.46% 0.23% 0.23%
      CAG C 0.77% 0.39% 0.39%
      CB B 0.78% 0.39% 0.39%
      CBRE A 0.22% 0.23% 0.22%
      CE F 0.77% 0.39% 0.39%
      CF C 0.91% 0.45% 0.45%
      CFG C 0.76% 0.38% 0.38%
      CHTR D 0.57% 0.29% 0.29%
      CI C 0.18% 0.19% 0.18%
      CINF B 0.99% 0.49% 0.49%
      CMCSA D 0.87% 0.42% 0.42%
      CMI C 0.18% 0.18% 0.18%
      CMS C 0.59% 0.3% 0.3%
      CNC D 0.78% 0.39% 0.39%
      CNP C 0.45% 0.23% 0.23%
      COF B 0.69% 0.34% 0.34%
      COP D 0.78% 0.39% 0.39%
      CPB C 0.38% 0.29% 0.29%
      CRBG D 0.48% 0.32% 0.32%
      CSCO C 0.36% 0.36% 0.36%
      CTRA D 0.74% 0.36% 0.36%
      CTSH C 0.78% 0.48% 0.48%
      CTVA B 0.17% 0.09% 0.09%
      CVS D 0.84% 0.42% 0.42%
      CVX D 0.77% 0.38% 0.38%
      D C 0.59% 0.3% 0.3%
      DD B 0.17% 0.09% 0.09%
      DE B 0.52% 0.36% 0.36%
      DG F 0.11% 0.11% 0.11%
      DGX B 0.57% 0.39% 0.39%
      DHI B 1.16% 0.58% 0.58%
      DOV B 0.36% 0.35% 0.35%
      DOW D 0.33% 0.24% 0.24%
      DTE C 0.57% 0.38% 0.38%
      DUK C 0.59% 0.3% 0.3%
      DVN F 0.73% 0.35% 0.35%
      EBAY B 0.82% 0.51% 0.51%
      ED C 0.8% 0.4% 0.4%
      EG C 0.86% 0.43% 0.43%
      EIX C 0.6% 0.3% 0.3%
      ELV C 0.17% 0.17% 0.17%
      EOG D 0.81% 0.41% 0.41%
      EPAM F 0.37% 0.28% 0.28%
      EQR B 0.57% 0.28% 0.28%
      EQT D 0.77% 0.38% 0.38%
      ETR B 1.0% 0.51% 0.51%
      EXC C 1.0% 0.39% 0.39%
      EXPD C 0.16% 0.08% 0.08%
      F F 0.73% 0.29% 0.29%
      FANG D 0.74% 0.37% 0.37%
      FDX C 0.48% 0.33% 0.33%
      FE C 0.58% 0.29% 0.29%
      FITB B 0.57% 0.29% 0.29%
      FNF B 0.42% 0.31% 0.31%
      FOXA B 0.98% 0.49% 0.49%
      GD B 0.17% 0.18% 0.17%
      GIS B 0.58% 0.3% 0.3%
      GM C 0.86% 0.43% 0.43%
      GPC D 0.34% 0.25% 0.25%
      GPN D 0.98% 0.49% 0.49%
      GS C 0.36% 0.27% 0.27%
      HAL F 0.58% 0.36% 0.36%
      HBAN B 0.75% 0.38% 0.38%
      HCA B 0.42% 0.21% 0.21%
      HIG B 0.79% 0.39% 0.39%
      HPE D 0.69% 0.34% 0.34%
      HPQ D 0.33% 0.08% 0.08%
      HRL C 0.36% 0.27% 0.27%
      HSY C 0.37% 0.28% 0.28%
      HUM F 0.15% 0.14% 0.14%
      INCY C 0.53% 0.37% 0.37%
      INTC F 0.32% 0.23% 0.23%
      IPG C 0.73% 0.36% 0.36%
      J C 0.17% 0.18% 0.17%
      JBHT D 0.53% 0.27% 0.27%
      JBL D 0.48% 0.33% 0.33%
      JCI B 0.18% 0.18% 0.18%
      JNJ C 0.39% 0.29% 0.29%
      K B 0.23% 0.12% 0.12%
      KDP B 0.38% 0.28% 0.28%
      KEY B 0.39% 0.19% 0.19%
      KHC C 0.76% 0.37% 0.37%
      KIM C 0.42% 0.31% 0.31%
      KMB D 0.17% 0.09% 0.09%
      KMI B 0.73% 0.37% 0.37%
      KR C 0.56% 0.38% 0.38%
      KVUE C 0.21% 0.22% 0.21%
      L C 0.72% 0.36% 0.36%
      LEN B 1.05% 0.53% 0.53%
      LHX C 0.17% 0.17% 0.17%
      LKQ F 0.66% 0.41% 0.41%
      LMT C 0.42% 0.21% 0.21%
      LNG C 0.7% 0.35% 0.35%
      LOW B 0.4% 0.2% 0.2%
      LUV C 0.51% 0.25% 0.25%
      LYB D 0.68% 0.33% 0.33%
      MAA B 0.19% 0.2% 0.19%
      MDLZ B 0.19% 0.2% 0.19%
      MDT C 0.4% 0.19% 0.19%
      MKC C 0.2% 0.1% 0.1%
      MKL C 0.85% 0.42% 0.42%
      MOH D 0.41% 0.21% 0.21%
      MPC F 0.81% 0.39% 0.39%
      MS D 0.34% 0.17% 0.17%
      MTB B 0.76% 0.39% 0.39%
      NEE C 0.41% 0.3% 0.3%
      NKE D 0.18% 0.18% 0.18%
      NUE F 0.77% 0.38% 0.38%
      OC D 0.65% 0.41% 0.41%
      OKE B 0.38% 0.29% 0.29%
      OMC B 0.38% 0.19% 0.19%
      OXY F 0.7% 0.34% 0.34%
      PCG C 0.78% 0.39% 0.39%
      PEG B 0.39% 0.29% 0.29%
      PFG B 0.17% 0.18% 0.17%
      PKG B 0.4% 0.3% 0.3%
      PNC B 0.4% 0.29% 0.29%
      POOL C 0.19% 0.1% 0.1%
      PPG D 0.35% 0.17% 0.17%
      PRU C 0.17% 0.08% 0.08%
      PSX F 0.77% 0.38% 0.38%
      PYPL B 0.42% 0.31% 0.31%
      QCOM D 0.14% 0.14% 0.14%
      REGN C 0.19% 0.19% 0.19%
      RF B 0.55% 0.38% 0.38%
      RJF C 0.16% 0.16% 0.16%
      RS D 0.67% 0.41% 0.41%
      SJM C 0.75% 0.37% 0.37%
      SNA C 0.74% 0.45% 0.45%
      SRE C 0.54% 0.37% 0.37%
      SSNC B 0.41% 0.31% 0.31%
      STLD F 0.74% 0.36% 0.36%
      STT A 0.57% 0.29% 0.29%
      SWKS D 0.48% 0.31% 0.31%
      SYF C 0.85% 0.42% 0.42%
      SYY D 0.18% 0.09% 0.09%
      T C 0.98% 0.49% 0.49%
      TDY B 0.56% 0.28% 0.28%
      TEL D 0.49% 0.41% 0.41%
      TGT C 0.35% 0.26% 0.26%
      TRGP B 0.19% 0.1% 0.1%
      TROW D 0.63% 0.39% 0.39%
      TRV C 0.4% 0.3% 0.3%
      TSCO C 0.17% 0.09% 0.09%
      TSN C 0.18% 0.09% 0.09%
      TXT D 0.51% 0.26% 0.26%
      UAL C 0.88% 0.45% 0.45%
      UHAL A 0.78% 0.39% 0.39%
      UPS D 0.33% 0.16% 0.16%
      USB B 0.56% 0.29% 0.29%
      VLO F 0.74% 0.36% 0.36%
      VTR C 0.21% 0.21% 0.21%
      VTRS D 0.77% 0.38% 0.38%
      VZ B 0.74% 0.37% 0.37%
      WBD D 0.71% 0.39% 0.39%
      WEC C 0.61% 0.41% 0.41%
      WFC D 0.6% 0.31% 0.31%
      WLK D 0.16% 0.16% 0.16%
      WMT C 0.2% 0.1% 0.1%
      WPC C 0.57% 0.39% 0.39%
      WRB C 0.38% 0.19% 0.19%
      WY C 0.38% 0.29% 0.29%
      XEL B 0.83% 0.41% 0.41%
      XOM C 0.67% 0.41% 0.41%
      ZBH F 0.49% 0.33% 0.33%
      ZM C 0.57% 0.29% 0.29%
      FTA Overweight 0 Positions Relative to FEX
      Symbol Grade Weight
      FTA Underweight 184 Positions Relative to FEX
      Symbol Grade Weight
      IRM C -0.56%
      HWM B -0.52%
      KKR B -0.51%
      HEI B -0.5%
      BK B -0.5%
      GE B -0.48%
      FCNCA D -0.47%
      TT B -0.47%
      TJX B -0.46%
      META B -0.45%
      GRMN D -0.45%
      RCL B -0.45%
      COST B -0.45%
      PWR B -0.45%
      GDDY C -0.45%
      WAB B -0.45%
      VST C -0.44%
      FICO B -0.43%
      LLY C -0.43%
      ANET B -0.43%
      JPM D -0.43%
      BAH C -0.43%
      APO C -0.42%
      VRT C -0.42%
      DECK C -0.41%
      STX C -0.41%
      NVDA D -0.4%
      NTAP D -0.39%
      MSI B -0.39%
      BRO C -0.39%
      LII B -0.38%
      BSX B -0.37%
      GOOGL D -0.37%
      CL D -0.37%
      ERIE B -0.37%
      ISRG B -0.37%
      AMGN B -0.36%
      TDG B -0.36%
      PLTR B -0.36%
      AVGO C -0.35%
      NFLX B -0.35%
      CEG C -0.34%
      HLT B -0.34%
      BKNG C -0.34%
      PANW D -0.34%
      ETN C -0.33%
      MMM B -0.33%
      APH D -0.32%
      CCL C -0.32%
      PHM B -0.32%
      DAL C -0.32%
      AMZN C -0.32%
      ORCL C -0.31%
      CMG C -0.31%
      LPLA D -0.31%
      TYL C -0.3%
      CRWD D -0.3%
      TMUS C -0.3%
      CTAS B -0.3%
      NOW B -0.29%
      URI B -0.29%
      AJG D -0.29%
      AZO D -0.27%
      ROST C -0.27%
      DPZ F -0.27%
      RSG D -0.27%
      AMAT D -0.27%
      ECL B -0.27%
      NTRS A -0.27%
      MPWR C -0.27%
      PSTG F -0.26%
      CSL B -0.26%
      FSLR C -0.26%
      ROL C -0.26%
      NTNX C -0.26%
      VRTX D -0.26%
      CAT B -0.26%
      WM D -0.25%
      XYL C -0.25%
      UBER C -0.25%
      IR C -0.25%
      LRCX F -0.24%
      MAR C -0.24%
      KLAC D -0.23%
      NXPI F -0.22%
      DDOG D -0.22%
      PINS F -0.22%
      AXON B -0.22%
      WELL C -0.21%
      PM C -0.21%
      SNPS D -0.21%
      ESS B -0.2%
      PH B -0.2%
      MANH B -0.19%
      MMC C -0.19%
      ALNY C -0.19%
      GWW B -0.19%
      ARES B -0.19%
      AVB B -0.19%
      KO C -0.19%
      MO C -0.19%
      MCO B -0.19%
      WSO C -0.18%
      DLR B -0.18%
      WMB B -0.18%
      ORLY C -0.18%
      BR D -0.18%
      EXPE C -0.18%
      TTD B -0.18%
      LYV B -0.18%
      SYK C -0.18%
      INTU C -0.17%
      RIVN F -0.17%
      OTIS C -0.17%
      ROP C -0.17%
      MTD D -0.17%
      VRSK D -0.17%
      DKNG C -0.17%
      CHD D -0.17%
      AAPL C -0.17%
      PCAR D -0.16%
      MSFT C -0.16%
      CDNS D -0.15%
      MGM F -0.14%
      OKTA F -0.13%
      TRU B -0.12%
      IBM B -0.11%
      RMD C -0.11%
      AXP B -0.1%
      MA B -0.1%
      RPM B -0.1%
      IT B -0.1%
      CPNG B -0.1%
      NSC C -0.1%
      SO B -0.1%
      PODD B -0.1%
      SNAP F -0.1%
      ADP B -0.1%
      PPL C -0.1%
      SPGI B -0.1%
      RTX C -0.1%
      NOC B -0.1%
      BAX C -0.1%
      NVR B -0.1%
      PGR B -0.1%
      TXN C -0.09%
      INVH C -0.09%
      MRVL C -0.09%
      EA D -0.09%
      DRI B -0.09%
      PG C -0.09%
      LIN B -0.09%
      ADSK C -0.09%
      SPG B -0.09%
      SMCI F -0.09%
      AMH C -0.09%
      GLW C -0.09%
      TMO B -0.09%
      STE C -0.09%
      GEHC C -0.09%
      HOLX B -0.09%
      HUBB B -0.09%
      NBIX F -0.08%
      ZS F -0.08%
      CPRT D -0.08%
      AMD D -0.08%
      ADBE F -0.08%
      NWSA D -0.08%
      PTC D -0.08%
      HON D -0.08%
      NET D -0.08%
      VMC D -0.08%
      ADI C -0.08%
      MLM D -0.08%
      TTWO C -0.08%
      STZ D -0.08%
      CRM D -0.08%
      BDX D -0.08%
      EL F -0.07%
      ENTG F -0.07%
      HUBS D -0.07%
      BA F -0.07%
      FCX D -0.07%
      EW F -0.06%

      FTA: Top Represented Industries & Keywords

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

      FEX: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Semiconductors Asset Management Aerospace & Defense Banks - Regional - US Business Services Diversified Industrials Software - Infrastructure Packaged Foods Insurance - Property & Casualty Medical Devices Oil & Gas E&P Specialty Retail Capital Markets Health Care Plans Household & Personal Products Medical Instruments & Supplies REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electronics Dow Jones Component Electricity Aerospace Bank Chemical IBD 50 Telecommunications Banking Medicine Semiconductor Insurance Products Investment Bank Transport Integrated Circuits
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