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      FTA vs. JPME ETF Comparison

      Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
      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
      JPME

      JPMorgan Diversified Return U.S. Mid Cap Equity ETF

      JPME Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

      Grade (RS Rating)

      Last Trade

      $104.70

      Average Daily Volume

      15,824

      Number of Holdings *

      340

      * may have additional holdings in another (foreign) market
      Performance
      Period FTA JPME
      30 Days 3.63% 4.25%
      60 Days 3.82% 6.63%
      90 Days 7.47% 9.45%
      12 Months 20.29% 23.92%
      89 Overlapping Holdings
      Symbol Grade Weight in FTA Weight in JPME Overlap
      ACGL C 0.95% 0.12% 0.12%
      ADM D 0.86% 0.28% 0.28%
      AEE C 0.81% 0.39% 0.39%
      AFL C 0.61% 0.47% 0.47%
      ATO B 0.8% 0.44% 0.44%
      BBY C 0.59% 0.34% 0.34%
      BG D 0.78% 0.35% 0.35%
      BIIB F 0.14% 0.06% 0.06%
      BKR C 0.48% 0.15% 0.15%
      CAG C 0.77% 0.41% 0.41%
      CBRE A 0.22% 0.47% 0.22%
      CE F 0.77% 0.32% 0.32%
      CF C 0.91% 0.38% 0.38%
      CFG C 0.76% 0.1% 0.1%
      CHTR D 0.57% 0.33% 0.33%
      CMI C 0.18% 0.39% 0.18%
      CMS C 0.59% 0.42% 0.42%
      CNC D 0.78% 0.3% 0.3%
      CNP C 0.45% 0.33% 0.33%
      CPB C 0.38% 0.42% 0.38%
      CTRA D 0.74% 0.3% 0.3%
      CTVA B 0.17% 0.31% 0.17%
      DGX B 0.57% 0.4% 0.4%
      DHI B 1.16% 0.42% 0.42%
      DTE C 0.57% 0.35% 0.35%
      DVN F 0.73% 0.22% 0.22%
      ED C 0.8% 0.42% 0.42%
      EG C 0.86% 0.34% 0.34%
      EIX C 0.6% 0.44% 0.44%
      EQR B 0.57% 0.32% 0.32%
      EQT D 0.77% 0.28% 0.28%
      ETR B 1.0% 0.43% 0.43%
      EXC C 1.0% 0.31% 0.31%
      EXPD C 0.16% 0.24% 0.16%
      FANG D 0.74% 0.34% 0.34%
      FE C 0.58% 0.42% 0.42%
      FITB B 0.57% 0.17% 0.17%
      FNF B 0.42% 0.18% 0.18%
      GIS B 0.58% 0.32% 0.32%
      HAL F 0.58% 0.24% 0.24%
      HBAN B 0.75% 0.34% 0.34%
      HIG B 0.79% 0.43% 0.43%
      HPE D 0.69% 0.22% 0.22%
      HPQ D 0.33% 0.25% 0.25%
      HRL C 0.36% 0.29% 0.29%
      INCY C 0.53% 0.22% 0.22%
      IPG C 0.73% 0.03% 0.03%
      JBL D 0.48% 0.26% 0.26%
      K B 0.23% 0.52% 0.23%
      KEY B 0.39% 0.08% 0.08%
      KIM C 0.42% 0.37% 0.37%
      KR C 0.56% 0.39% 0.39%
      KVUE C 0.21% 0.36% 0.21%
      L C 0.72% 0.25% 0.25%
      LEN B 1.05% 0.42% 0.42%
      LNG C 0.7% 0.31% 0.31%
      LYB D 0.68% 0.37% 0.37%
      MAA B 0.19% 0.28% 0.19%
      MKC C 0.2% 0.35% 0.2%
      MOH D 0.41% 0.34% 0.34%
      MTB B 0.76% 0.25% 0.25%
      NUE F 0.77% 0.29% 0.29%
      OC D 0.65% 0.34% 0.34%
      OKE B 0.38% 0.44% 0.38%
      OMC B 0.38% 0.28% 0.28%
      PCG C 0.78% 0.4% 0.4%
      PEG B 0.39% 0.43% 0.39%
      PFG B 0.17% 0.05% 0.05%
      PKG B 0.4% 0.38% 0.38%
      POOL C 0.19% 0.13% 0.13%
      RF B 0.55% 0.14% 0.14%
      RS D 0.67% 0.34% 0.34%
      SJM C 0.75% 0.36% 0.36%
      SNA C 0.74% 0.35% 0.35%
      SSNC B 0.41% 0.36% 0.36%
      STLD F 0.74% 0.33% 0.33%
      SWKS D 0.48% 0.28% 0.28%
      SYF C 0.85% 0.33% 0.33%
      SYY D 0.18% 0.31% 0.18%
      TRGP B 0.19% 0.46% 0.19%
      TSCO C 0.17% 0.37% 0.17%
      TSN C 0.18% 0.32% 0.18%
      TXT D 0.51% 0.14% 0.14%
      VTRS D 0.77% 0.35% 0.35%
      WEC C 0.61% 0.38% 0.38%
      WLK D 0.16% 0.34% 0.16%
      WPC C 0.57% 0.27% 0.27%
      WY C 0.38% 0.34% 0.34%
      XEL B 0.83% 0.37% 0.37%
      FTA Overweight 97 Positions Relative to JPME
      Symbol Grade Weight
      CINF B 0.99%
      T C 0.98%
      GPN D 0.98%
      FOXA B 0.98%
      BRK.A C 0.96%
      UAL C 0.88%
      CMCSA D 0.87%
      GM C 0.86%
      MKL C 0.85%
      CVS D 0.84%
      EBAY B 0.82%
      APTV D 0.82%
      MPC F 0.81%
      AEP C 0.81%
      EOG D 0.81%
      UHAL A 0.78%
      CTSH C 0.78%
      COP D 0.78%
      CB B 0.78%
      CVX D 0.77%
      PSX F 0.77%
      KHC C 0.76%
      VZ B 0.74%
      VLO F 0.74%
      KMI B 0.73%
      F F 0.73%
      WBD D 0.71%
      OXY F 0.7%
      COF B 0.69%
      AIG D 0.68%
      XOM C 0.67%
      LKQ F 0.66%
      TROW D 0.63%
      BEN F 0.61%
      WFC D 0.6%
      DUK C 0.59%
      D C 0.59%
      STT A 0.57%
      ZM C 0.57%
      TDY B 0.56%
      USB B 0.56%
      SRE C 0.54%
      JBHT D 0.53%
      DE B 0.52%
      LUV C 0.51%
      TEL D 0.49%
      ZBH F 0.49%
      BAC D 0.49%
      CRBG D 0.48%
      FDX C 0.48%
      C C 0.46%
      PYPL B 0.42%
      LMT C 0.42%
      HCA B 0.42%
      NEE C 0.41%
      PNC B 0.4%
      LOW B 0.4%
      MDT C 0.4%
      TRV C 0.4%
      JNJ C 0.39%
      APD B 0.38%
      WRB C 0.38%
      KDP B 0.38%
      EPAM F 0.37%
      HSY C 0.37%
      DOV B 0.36%
      ARE C 0.36%
      CSCO C 0.36%
      GS C 0.36%
      PPG D 0.35%
      TGT C 0.35%
      GPC D 0.34%
      MS D 0.34%
      UPS D 0.33%
      DOW D 0.33%
      INTC F 0.32%
      VTR C 0.21%
      WMT C 0.2%
      REGN C 0.19%
      BLK B 0.19%
      ABT C 0.19%
      MDLZ B 0.19%
      AWK B 0.19%
      NKE D 0.18%
      JCI B 0.18%
      CI C 0.18%
      PRU C 0.17%
      DD B 0.17%
      ELV C 0.17%
      LHX C 0.17%
      J C 0.17%
      KMB D 0.17%
      GD B 0.17%
      RJF C 0.16%
      HUM F 0.15%
      QCOM D 0.14%
      DG F 0.11%
      FTA Underweight 251 Positions Relative to JPME
      Symbol Grade Weight
      FYBR C -0.54%
      IRM C -0.48%
      JEF B -0.48%
      OHI B -0.47%
      APP C -0.46%
      UHS B -0.46%
      BRX B -0.45%
      MTG B -0.45%
      NI B -0.45%
      PHM B -0.44%
      INGR B -0.44%
      UTHR C -0.44%
      TOL B -0.44%
      ALSN B -0.44%
      CUBE B -0.43%
      POST C -0.43%
      PPL C -0.43%
      ORI B -0.43%
      CBOE C -0.43%
      AVB B -0.43%
      THC A -0.43%
      GRMN D -0.43%
      UNM B -0.42%
      CACI B -0.42%
      EVRG B -0.42%
      FCNCA D -0.42%
      USFD B -0.42%
      PNW C -0.42%
      MPWR C -0.41%
      SPG B -0.41%
      AJG D -0.41%
      CLH A -0.41%
      EHC C -0.41%
      LAMR B -0.41%
      WMB B -0.41%
      DVA B -0.41%
      IP B -0.4%
      TYL C -0.4%
      LDOS B -0.4%
      OGE C -0.4%
      REG C -0.4%
      JLL B -0.39%
      NFG B -0.39%
      EPR B -0.39%
      HUBB B -0.39%
      CLX C -0.39%
      AMP A -0.39%
      RGA C -0.39%
      GLPI C -0.39%
      NVR B -0.39%
      VICI C -0.39%
      IT B -0.38%
      STE C -0.38%
      CASY D -0.38%
      GWW B -0.38%
      HRB C -0.38%
      JNPR B -0.38%
      RPM B -0.38%
      TXRH C -0.37%
      MANH B -0.37%
      HOLX B -0.37%
      TKR D -0.37%
      FAST C -0.37%
      SPB C -0.37%
      EMN B -0.37%
      AM C -0.37%
      CAH C -0.36%
      ESI D -0.36%
      NXST D -0.36%
      CHD D -0.36%
      ROST C -0.36%
      CRUS D -0.36%
      DKS D -0.36%
      ROKU C -0.36%
      PWR B -0.36%
      AN D -0.35%
      OMF D -0.35%
      CHE C -0.35%
      TAP D -0.35%
      PFGC B -0.35%
      BLDR C -0.34%
      WSM D -0.34%
      CSGP D -0.34%
      GGG C -0.34%
      ESS B -0.34%
      PPC D -0.34%
      RMD C -0.34%
      ACHC C -0.34%
      IQV C -0.34%
      VST C -0.34%
      AME C -0.34%
      EXEL C -0.34%
      NTAP D -0.34%
      AVY C -0.34%
      ANSS D -0.33%
      TPR C -0.33%
      CIEN C -0.33%
      TER D -0.33%
      MAS B -0.33%
      SAIC C -0.33%
      VVV D -0.33%
      LNT B -0.33%
      DECK C -0.32%
      NEU D -0.32%
      A C -0.32%
      DOX C -0.32%
      HIW B -0.32%
      PAG D -0.32%
      CDW D -0.32%
      STAG C -0.32%
      AMH C -0.31%
      AOS D -0.31%
      BPOP C -0.31%
      MSM D -0.31%
      XP D -0.31%
      HSIC C -0.31%
      LSTR D -0.31%
      PK D -0.31%
      HST C -0.3%
      SRCL A -0.3%
      ODFL D -0.3%
      ACI F -0.3%
      GNTX F -0.3%
      NRG C -0.29%
      OLN D -0.29%
      FLO C -0.29%
      EME B -0.29%
      QGEN C -0.29%
      UGI C -0.29%
      VEEV C -0.29%
      MRO C -0.29%
      CNM F -0.28%
      CSL B -0.28%
      Z B -0.28%
      DINO F -0.28%
      NNN C -0.28%
      SWN D -0.27%
      KRC B -0.27%
      FR B -0.27%
      CROX D -0.27%
      DRI B -0.27%
      RBC C -0.27%
      EGP B -0.27%
      FRPT B -0.27%
      AR F -0.27%
      X F -0.27%
      CHK D -0.26%
      PAYX C -0.26%
      HUN D -0.26%
      RRC D -0.26%
      WST D -0.26%
      SAM F -0.26%
      RPRX C -0.25%
      MOS F -0.25%
      ASH D -0.25%
      LITE B -0.25%
      BRKR D -0.25%
      LECO F -0.25%
      IRDM D -0.25%
      NBIX F -0.25%
      TPL B -0.25%
      DTM B -0.25%
      BYD C -0.24%
      OVV F -0.24%
      MEDP F -0.24%
      IDA C -0.24%
      SNX D -0.24%
      MCHP F -0.24%
      ON D -0.24%
      COKE C -0.24%
      JAZZ D -0.23%
      LBRDK F -0.23%
      REXR C -0.23%
      STWD B -0.23%
      AGO C -0.22%
      BRBR C -0.22%
      MGM F -0.22%
      R A -0.22%
      CLF F -0.22%
      FRT C -0.21%
      CPT B -0.21%
      DLB D -0.21%
      LW D -0.21%
      PRI B -0.2%
      QRVO F -0.2%
      REYN C -0.2%
      CELH F -0.2%
      AFG B -0.19%
      GLW C -0.17%
      BRO C -0.17%
      CWEN C -0.17%
      ELAN D -0.17%
      EXP B -0.17%
      SON C -0.16%
      NVT D -0.16%
      KEYS C -0.16%
      RYN C -0.16%
      BAH C -0.15%
      ITT B -0.15%
      RGLD C -0.15%
      SCI B -0.15%
      CUZ B -0.15%
      GO F -0.15%
      AKAM D -0.14%
      M F -0.14%
      LPX B -0.14%
      APA F -0.14%
      AXS B -0.14%
      SLM D -0.14%
      THO D -0.13%
      BWA D -0.13%
      PINC C -0.13%
      AVT C -0.13%
      WEN C -0.13%
      XRAY D -0.13%
      UI B -0.12%
      TFX C -0.12%
      WTM D -0.12%
      DFS B -0.11%
      CNXC F -0.11%
      ALLY F -0.11%
      SLGN B -0.1%
      CACC F -0.1%
      SMG C -0.07%
      CC F -0.07%
      AYI B -0.07%
      ZION D -0.07%
      TNL D -0.06%
      NDSN C -0.06%
      FNB C -0.06%
      RHI D -0.06%
      TECH C -0.06%
      PB B -0.06%
      CMA B -0.06%
      CR C -0.05%
      VIRT C -0.05%
      HES F -0.05%
      CRI D -0.05%
      HXL F -0.05%
      IEX D -0.04%
      LEG D -0.04%
      NVST D -0.04%
      WU F -0.04%
      ADTN D -0.03%
      PAYC D -0.03%
      BBWI F -0.03%
      FTRE D -0.03%
      HOG C -0.02%
      KSS F -0.01%
      ATR B -0.01%
      CNA C -0.0%

      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

      JPME: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Packaged Foods Oil & Gas E&P Banks - Regional - US Biotechnology Diversified Industrials Medical Instruments & Supplies REIT - Retail Specialty Chemicals Communication Equipment Credit Services Diagnostics & Research Information Technology Services Medical Care Packaging & Containers REIT - Diversified REIT - Residential Semiconductors Software - Application Building Materials
      Keywords: S&P 500 Natural Gas Electricity Real Estate Investment Trust Insurance Electronics Nasdaq 100 Bank Computing Aerospace Banking Chemical Insurance Products Disability Mining Plastic Semiconductor Biotechnology Food Products Metals
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