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      FTA vs. JPUS 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. Equity ETF (JPUS)
      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
      JPUS

      JPMorgan Diversified Return U.S. Equity ETF

      JPUS Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in 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. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

      Grade (RS Rating)

      Last Trade

      $119.21

      Average Daily Volume

      7,891

      Number of Holdings *

      354

      * may have additional holdings in another (foreign) market
      Performance
      Period FTA JPUS
      30 Days 3.63% 3.61%
      60 Days 3.82% 6.37%
      90 Days 7.47% 8.24%
      12 Months 20.29% 24.93%
      118 Overlapping Holdings
      Symbol Grade Weight in FTA Weight in JPUS Overlap
      ABT C 0.19% 0.34% 0.19%
      ACGL C 0.95% 0.35% 0.35%
      ADM D 0.86% 0.37% 0.37%
      AEE C 0.81% 0.01% 0.01%
      AFL C 0.61% 0.4% 0.4%
      ATO B 0.8% 0.15% 0.15%
      BAC D 0.49% 0.26% 0.26%
      BBY C 0.59% 0.26% 0.26%
      BG D 0.78% 0.35% 0.35%
      BRK.A C 0.96% 0.41% 0.41%
      CAG C 0.77% 0.42% 0.42%
      CB B 0.78% 0.29% 0.29%
      CBRE A 0.22% 0.05% 0.05%
      CE F 0.77% 0.32% 0.32%
      CF C 0.91% 0.3% 0.3%
      CFG C 0.76% 0.06% 0.06%
      CHTR D 0.57% 0.34% 0.34%
      CI C 0.18% 0.4% 0.18%
      CMCSA D 0.87% 0.39% 0.39%
      CMI C 0.18% 0.34% 0.18%
      CMS C 0.59% 0.3% 0.3%
      CNP C 0.45% 0.3% 0.3%
      COF B 0.69% 0.34% 0.34%
      COP D 0.78% 0.25% 0.25%
      CPB C 0.38% 0.42% 0.38%
      CSCO C 0.36% 0.35% 0.35%
      CTRA D 0.74% 0.31% 0.31%
      CTSH C 0.78% 0.37% 0.37%
      CTVA B 0.17% 0.3% 0.17%
      CVS D 0.84% 0.27% 0.27%
      CVX D 0.77% 0.3% 0.3%
      D C 0.59% 0.37% 0.37%
      DGX B 0.57% 0.36% 0.36%
      DHI B 1.16% 0.46% 0.46%
      DOW D 0.33% 0.29% 0.29%
      DTE C 0.57% 0.33% 0.33%
      DUK C 0.59% 0.35% 0.35%
      ED C 0.8% 0.4% 0.4%
      EG C 0.86% 0.3% 0.3%
      EIX C 0.6% 0.43% 0.43%
      ELV C 0.17% 0.36% 0.17%
      EOG D 0.81% 0.27% 0.27%
      EQR B 0.57% 0.23% 0.23%
      EQT D 0.77% 0.26% 0.26%
      ETR B 1.0% 0.43% 0.43%
      EXC C 1.0% 0.35% 0.35%
      F F 0.73% 0.18% 0.18%
      FANG D 0.74% 0.3% 0.3%
      FE C 0.58% 0.39% 0.39%
      FITB B 0.57% 0.27% 0.27%
      FNF B 0.42% 0.36% 0.36%
      GD B 0.17% 0.38% 0.17%
      GIS B 0.58% 0.4% 0.4%
      HBAN B 0.75% 0.27% 0.27%
      HCA B 0.42% 0.43% 0.42%
      HIG B 0.79% 0.43% 0.43%
      HPE D 0.69% 0.23% 0.23%
      HRL C 0.36% 0.29% 0.29%
      HUM F 0.15% 0.04% 0.04%
      IPG C 0.73% 0.15% 0.15%
      K B 0.23% 0.52% 0.23%
      KDP B 0.38% 0.19% 0.19%
      KEY B 0.39% 0.05% 0.05%
      KHC C 0.76% 0.41% 0.41%
      KIM C 0.42% 0.34% 0.34%
      KMB D 0.17% 0.38% 0.17%
      KMI B 0.73% 0.33% 0.33%
      KR C 0.56% 0.41% 0.41%
      KVUE C 0.21% 0.41% 0.21%
      LEN B 1.05% 0.42% 0.42%
      LMT C 0.42% 0.42% 0.42%
      LNG C 0.7% 0.3% 0.3%
      LOW B 0.4% 0.35% 0.35%
      LYB D 0.68% 0.36% 0.36%
      MAA B 0.19% 0.23% 0.19%
      MDLZ B 0.19% 0.42% 0.19%
      MDT C 0.4% 0.26% 0.26%
      MOH D 0.41% 0.16% 0.16%
      MPC F 0.81% 0.35% 0.35%
      NKE D 0.18% 0.07% 0.07%
      NUE F 0.77% 0.28% 0.28%
      OC D 0.65% 0.28% 0.28%
      OXY F 0.7% 0.09% 0.09%
      PCG C 0.78% 0.38% 0.38%
      PEG B 0.39% 0.43% 0.39%
      PFG B 0.17% 0.1% 0.1%
      PKG B 0.4% 0.27% 0.27%
      PRU C 0.17% 0.09% 0.09%
      PSX F 0.77% 0.33% 0.33%
      QCOM D 0.14% 0.21% 0.14%
      REGN C 0.19% 0.41% 0.19%
      RF B 0.55% 0.08% 0.08%
      RS D 0.67% 0.34% 0.34%
      SJM C 0.75% 0.25% 0.25%
      SRE C 0.54% 0.36% 0.36%
      SSNC B 0.41% 0.04% 0.04%
      STLD F 0.74% 0.3% 0.3%
      STT A 0.57% 0.12% 0.12%
      SWKS D 0.48% 0.16% 0.16%
      SYF C 0.85% 0.37% 0.37%
      SYY D 0.18% 0.41% 0.18%
      T C 0.98% 0.46% 0.46%
      TGT C 0.35% 0.24% 0.24%
      TRGP B 0.19% 0.46% 0.19%
      TSCO C 0.17% 0.37% 0.17%
      TSN C 0.18% 0.3% 0.18%
      USB B 0.56% 0.1% 0.1%
      VLO F 0.74% 0.32% 0.32%
      VTR C 0.21% 0.27% 0.21%
      VTRS D 0.77% 0.22% 0.22%
      VZ B 0.74% 0.41% 0.41%
      WEC C 0.61% 0.36% 0.36%
      WLK D 0.16% 0.34% 0.16%
      WPC C 0.57% 0.26% 0.26%
      WRB C 0.38% 0.12% 0.12%
      WY C 0.38% 0.34% 0.34%
      XEL B 0.83% 0.37% 0.37%
      XOM C 0.67% 0.38% 0.38%
      FTA Overweight 68 Positions Relative to JPUS
      Symbol Grade Weight
      CINF B 0.99%
      GPN D 0.98%
      FOXA B 0.98%
      UAL C 0.88%
      GM C 0.86%
      MKL C 0.85%
      EBAY B 0.82%
      APTV D 0.82%
      AEP C 0.81%
      UHAL A 0.78%
      CNC D 0.78%
      MTB B 0.76%
      SNA C 0.74%
      DVN F 0.73%
      L C 0.72%
      WBD D 0.71%
      AIG D 0.68%
      LKQ F 0.66%
      TROW D 0.63%
      BEN F 0.61%
      WFC D 0.6%
      HAL F 0.58%
      ZM C 0.57%
      TDY B 0.56%
      INCY C 0.53%
      JBHT D 0.53%
      DE B 0.52%
      LUV C 0.51%
      TXT D 0.51%
      TEL D 0.49%
      ZBH F 0.49%
      CRBG D 0.48%
      BKR C 0.48%
      FDX C 0.48%
      JBL D 0.48%
      C C 0.46%
      PYPL B 0.42%
      NEE C 0.41%
      PNC B 0.4%
      TRV C 0.4%
      JNJ C 0.39%
      APD B 0.38%
      OMC B 0.38%
      OKE B 0.38%
      EPAM F 0.37%
      HSY C 0.37%
      DOV B 0.36%
      ARE C 0.36%
      GS C 0.36%
      PPG D 0.35%
      GPC D 0.34%
      MS D 0.34%
      UPS D 0.33%
      HPQ D 0.33%
      INTC F 0.32%
      MKC C 0.2%
      WMT C 0.2%
      BLK B 0.19%
      POOL C 0.19%
      AWK B 0.19%
      JCI B 0.18%
      DD B 0.17%
      LHX C 0.17%
      J C 0.17%
      RJF C 0.16%
      EXPD C 0.16%
      BIIB F 0.14%
      DG F 0.11%
      FTA Underweight 236 Positions Relative to JPUS
      Symbol Grade Weight
      FYBR C -0.51%
      IRM C -0.48%
      PM C -0.46%
      PGR B -0.46%
      HRB C -0.46%
      OHI B -0.45%
      JLL B -0.45%
      TOL B -0.45%
      MSI B -0.44%
      NVR B -0.44%
      PHM B -0.44%
      MO C -0.44%
      KO C -0.43%
      USFD B -0.43%
      CUBE B -0.43%
      TMUS C -0.43%
      INGR B -0.43%
      UHS B -0.43%
      PPL C -0.42%
      PNW C -0.42%
      FCNCA D -0.42%
      NI B -0.42%
      CL D -0.42%
      SO B -0.42%
      POST C -0.42%
      WELL C -0.42%
      JNPR B -0.41%
      CLH A -0.41%
      UNM B -0.41%
      TAP D -0.41%
      AMGN B -0.41%
      SPG B -0.41%
      REG C -0.41%
      LAMR B -0.41%
      GRMN D -0.4%
      LLY C -0.4%
      RSG D -0.4%
      DVA B -0.4%
      ESS B -0.4%
      PFGC B -0.4%
      PEP C -0.4%
      ANET B -0.4%
      CLX C -0.39%
      PSA B -0.39%
      PG C -0.39%
      META B -0.39%
      ORCL C -0.38%
      GWW B -0.38%
      ABBV C -0.38%
      ROKU C -0.38%
      MMC C -0.38%
      BRX B -0.38%
      WM D -0.38%
      GLPI C -0.38%
      CASY D -0.38%
      PWR B -0.37%
      UNH C -0.37%
      UTHR C -0.37%
      VRTX D -0.37%
      AM C -0.37%
      VICI C -0.37%
      ETN C -0.36%
      EVRG B -0.36%
      MTG B -0.36%
      ORLY C -0.36%
      ADI C -0.36%
      HST C -0.36%
      CHD D -0.36%
      AAPL C -0.36%
      AZO D -0.36%
      STZ D -0.36%
      DKS D -0.36%
      OGE C -0.36%
      SCCO D -0.35%
      CAH C -0.35%
      APH D -0.35%
      NXST D -0.35%
      MSFT C -0.35%
      TJX B -0.35%
      WSM D -0.34%
      AVB B -0.34%
      NVDA D -0.34%
      FAST C -0.34%
      INTU C -0.34%
      WMB B -0.34%
      BLDR C -0.34%
      VST C -0.34%
      IP B -0.34%
      AVGO C -0.33%
      ACN C -0.33%
      BAH C -0.33%
      DHR B -0.33%
      GILD B -0.33%
      CEG C -0.33%
      KLAC D -0.33%
      MNST D -0.33%
      PH B -0.33%
      EQIX C -0.33%
      CIEN C -0.33%
      AOS D -0.32%
      MRK D -0.32%
      MCK F -0.32%
      ZTS C -0.32%
      NTAP D -0.31%
      ACI F -0.31%
      HUBB B -0.31%
      HOLX B -0.31%
      NFG B -0.31%
      IT B -0.31%
      ITW C -0.31%
      UNP C -0.3%
      CBOE C -0.3%
      ALSN B -0.3%
      PAG D -0.3%
      MAS B -0.3%
      SYK C -0.29%
      AMAT D -0.29%
      ECL B -0.29%
      ORI B -0.29%
      STE C -0.29%
      GNTX F -0.28%
      EMN B -0.28%
      MRO C -0.28%
      X F -0.28%
      LIN B -0.28%
      CDNS D -0.28%
      ESI D -0.27%
      SPB C -0.27%
      OLN D -0.26%
      STAG C -0.26%
      ROST C -0.26%
      RPM B -0.26%
      LRCX F -0.25%
      DOX C -0.25%
      HUN D -0.25%
      DINO F -0.24%
      UGI C -0.24%
      CAT B -0.24%
      JEF B -0.24%
      WST D -0.24%
      DRI B -0.24%
      GEHC C -0.24%
      PFE C -0.23%
      AMP A -0.23%
      FCX D -0.23%
      AME C -0.23%
      NEM B -0.23%
      FLO C -0.23%
      MSM D -0.23%
      BMY C -0.22%
      SNX D -0.22%
      NNN C -0.21%
      ITT B -0.21%
      PK D -0.21%
      BPOP C -0.21%
      ALLY F -0.21%
      PLD C -0.21%
      SAM F -0.2%
      MEDP F -0.2%
      CCI C -0.2%
      TKR D -0.2%
      BDX D -0.2%
      CELH F -0.2%
      XP D -0.19%
      EPR B -0.19%
      THC A -0.19%
      SCI B -0.18%
      EXP B -0.18%
      CPT B -0.18%
      STWD B -0.18%
      TMO B -0.18%
      NEU D -0.18%
      CLF F -0.17%
      CNM F -0.17%
      RHI D -0.17%
      M F -0.17%
      OMF D -0.17%
      FR B -0.17%
      CHE C -0.17%
      GAP F -0.17%
      AVY C -0.16%
      APO C -0.16%
      RGA C -0.16%
      EA D -0.16%
      CSL B -0.15%
      KRC B -0.15%
      MOS F -0.15%
      ASH D -0.15%
      HIW B -0.15%
      BKNG C -0.14%
      R A -0.14%
      CSX D -0.13%
      COKE C -0.13%
      WU F -0.13%
      CACI B -0.13%
      BRBR C -0.12%
      VIRT C -0.12%
      IBM B -0.11%
      FRT C -0.1%
      DFS B -0.1%
      GOOGL D -0.1%
      VVV D -0.1%
      UI B -0.1%
      PPC D -0.09%
      SLM D -0.09%
      IDA C -0.09%
      CARR B -0.09%
      SAIC C -0.09%
      CHK D -0.09%
      LOPE D -0.08%
      CSGP D -0.08%
      IRDM D -0.07%
      OTIS C -0.07%
      EGP B -0.07%
      LPX B -0.07%
      ADBE F -0.06%
      DLB D -0.06%
      AFG B -0.06%
      PCAR D -0.05%
      RRC D -0.05%
      DTM B -0.05%
      TNL D -0.05%
      CWEN C -0.05%
      AGO C -0.04%
      LSTR D -0.04%
      VLTO C -0.04%
      FTRE D -0.03%
      LEG D -0.03%
      HOG C -0.03%
      CRI D -0.03%
      LBRDK F -0.03%
      KSS F -0.01%
      SON C -0.01%
      CC F -0.01%
      GO F -0.01%
      LW D -0.01%

      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

      JPUS: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Packaged Foods Oil & Gas E&P Specialty Chemicals Banks - Regional - US Drug Manufacturers - Major REIT - Diversified REIT - Retail Beverages - Soft Drinks Communication Equipment Credit Services Diversified Industrials Health Care Plans Household & Personal Products Information Technology Services REIT - Industrial Specialty Retail Utilities - Diversified Building Materials Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Real Estate Investment Trust Insurance Electronics Mining Chemical Bank Dow Jones Component Computing Medicine Plastic Real Estate Market Telecommunications Banking Broadband Insurance Products Petroleum Industry
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