FTA vs. MAGA ETF Comparison

Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to Point Bridge GOP Stock Tracker ETF (MAGA)
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

$81.13

Average Daily Volume

32,087

Number of Holdings *

186

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

Point Bridge GOP Stock Tracker ETF

MAGA Description The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$51.07

Average Daily Volume

2,044

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period FTA MAGA
30 Days 2.93% 3.96%
60 Days 6.03% 9.02%
90 Days 9.03% 11.85%
12 Months 30.25% 37.85%
66 Overlapping Holdings
Symbol Grade Weight in FTA Weight in MAGA Overlap
AEE A 0.73% 0.71% 0.71%
AEP D 0.51% 0.66% 0.51%
ARE D 0.34% 0.68% 0.34%
ATO A 0.73% 0.72% 0.72%
AWK D 0.17% 0.63% 0.17%
BAC B 0.56% 0.75% 0.56%
BLDR D 0.47% 0.78% 0.47%
CB D 0.71% 0.69% 0.69%
CE F 0.84% 0.64% 0.64%
CF B 0.7% 0.81% 0.7%
CHTR B 0.54% 0.69% 0.54%
CINF B 0.94% 0.72% 0.72%
CNP B 0.73% 0.73% 0.73%
COP C 0.95% 0.7% 0.7%
CSX B 0.36% 0.67% 0.36%
CTRA C 0.91% 0.65% 0.65%
D C 0.55% 0.7% 0.55%
DAL B 1.03% 0.97% 0.97%
DE C 0.52% 0.78% 0.52%
DG F 0.69% 0.46% 0.46%
DHI D 0.65% 0.65% 0.65%
DOW F 0.48% 0.63% 0.48%
DUK D 0.53% 0.67% 0.53%
DVN F 0.9% 0.62% 0.62%
EOG B 0.9% 0.68% 0.68%
ETR B 0.86% 0.8% 0.8%
EXC D 0.71% 0.67% 0.67%
FANG D 0.75% 0.65% 0.65%
FDX B 0.73% 0.63% 0.63%
FE D 0.34% 0.66% 0.34%
FITB B 0.54% 0.74% 0.54%
GPC F 0.3% 0.55% 0.3%
HBAN B 0.77% 0.76% 0.76%
HD B 0.17% 0.76% 0.17%
JBHT B 0.38% 0.76% 0.38%
KDP F 0.32% 0.63% 0.32%
KMI A 0.81% 0.81% 0.81%
LEN D 0.83% 0.67% 0.67%
LEN D 0.83% 0.69% 0.69%
LMT D 0.17% 0.67% 0.17%
LNG A 0.78% 0.73% 0.73%
LOW B 0.17% 0.75% 0.17%
LUV B 0.55% 0.81% 0.55%
LYB F 0.83% 0.61% 0.61%
MPC F 0.81% 0.6% 0.6%
NUE C 0.86% 0.64% 0.64%
NVR D 0.34% 0.72% 0.34%
ODFL B 0.18% 0.71% 0.18%
OKE A 0.39% 0.81% 0.39%
OXY F 0.89% 0.6% 0.6%
PNC A 0.37% 0.75% 0.37%
PPL B 0.52% 0.71% 0.52%
PSX F 0.84% 0.62% 0.62%
RF B 0.54% 0.76% 0.54%
RS B 0.9% 0.69% 0.69%
STLD B 0.94% 0.76% 0.76%
SYF B 1.01% 0.83% 0.83%
SYY C 0.51% 0.67% 0.51%
TRV B 0.56% 0.77% 0.56%
TSN D 0.36% 0.65% 0.36%
UPS D 0.17% 0.71% 0.17%
VLO D 0.88% 0.6% 0.6%
WLK F 0.32% 0.66% 0.32%
WRB B 0.18% 0.71% 0.18%
WY D 0.16% 0.68% 0.16%
ZBH C 0.72% 0.67% 0.67%
FTA Overweight 121 Positions Relative to MAGA
Symbol Grade Weight
UAL A 1.25%
GM B 1.03%
PCAR B 0.96%
CMCSA B 0.95%
AIG C 0.94%
T B 0.93%
TROW B 0.92%
CVX B 0.92%
XOM B 0.91%
FOXA B 0.9%
F D 0.89%
HPE B 0.87%
HAL D 0.87%
TOL B 0.86%
WFC B 0.84%
ADM F 0.84%
EG D 0.83%
CVS F 0.82%
PHM D 0.82%
BG F 0.79%
COF B 0.79%
CRBG C 0.79%
XEL B 0.75%
C B 0.75%
CFG B 0.75%
SRE A 0.73%
EQT B 0.73%
L A 0.73%
VTRS B 0.73%
OC B 0.73%
ALLY C 0.72%
APTV F 0.72%
ON D 0.71%
KR A 0.71%
ED D 0.71%
SLB D 0.7%
CTSH B 0.7%
VZ D 0.68%
HIG C 0.68%
INTC C 0.67%
SWKS F 0.65%
IP B 0.61%
SNA A 0.61%
CNC F 0.6%
MS B 0.59%
MTB B 0.58%
STT B 0.56%
BKR B 0.56%
USB B 0.56%
TDY A 0.55%
NI A 0.54%
LNT D 0.53%
DGX B 0.53%
AKAM F 0.53%
KHC F 0.51%
TGT F 0.51%
HRL F 0.51%
DTE D 0.51%
AFL D 0.5%
EQR D 0.5%
ULTA C 0.5%
STX D 0.49%
BIIB F 0.48%
TXT D 0.48%
BBY D 0.47%
EBAY D 0.47%
RJF B 0.44%
PKG B 0.39%
ZM A 0.39%
CSCO A 0.38%
KEY B 0.38%
PRU C 0.37%
KIM A 0.37%
NWSA B 0.37%
DRI B 0.36%
DOC B 0.36%
CMS D 0.36%
JNJ D 0.36%
HPQ B 0.36%
WEC B 0.36%
DIS C 0.36%
RGA B 0.35%
FNF C 0.35%
GIS F 0.34%
HSY F 0.34%
MOH F 0.34%
PPG F 0.34%
SSNC C 0.34%
EIX D 0.34%
CARR D 0.33%
HUM F 0.3%
ELV F 0.28%
APD B 0.19%
J C 0.19%
MDT C 0.18%
HOLX D 0.18%
IEX B 0.18%
SBUX B 0.18%
CMI B 0.18%
PYPL A 0.18%
LH A 0.18%
CTVA C 0.18%
LHX A 0.18%
DD D 0.17%
KEYS A 0.17%
NDSN C 0.17%
MAS D 0.17%
MAA C 0.17%
CPB D 0.17%
PFG C 0.17%
GD B 0.17%
CLX B 0.17%
ACN C 0.17%
PEP F 0.17%
OMC B 0.17%
CAG F 0.16%
FTV F 0.16%
EXPD D 0.16%
CI F 0.16%
MDLZ F 0.16%
NKE F 0.15%
FTA Underweight 69 Positions Relative to MAGA
Symbol Grade Weight
VST B -1.1%
LPLA A -0.95%
HOOD A -0.94%
IBKR B -0.94%
APO B -0.93%
CEG D -0.93%
OWL B -0.89%
TRGP A -0.88%
PWR A -0.87%
KKR B -0.86%
PH B -0.85%
BX A -0.85%
WMB B -0.84%
SW B -0.84%
WMT A -0.82%
URI B -0.81%
GRMN B -0.81%
CAT B -0.81%
AME A -0.81%
HUBB B -0.8%
FAST B -0.79%
WDAY C -0.77%
MSI A -0.76%
SCHW B -0.76%
PAYX A -0.75%
GPN C -0.75%
CTAS A -0.75%
HWM B -0.75%
TSCO C -0.74%
BSY F -0.73%
HEI C -0.73%
PSA D -0.73%
HEI C -0.73%
CSL C -0.73%
MO B -0.72%
ABT B -0.72%
MNST B -0.71%
ORLY B -0.7%
MLM B -0.7%
ICE D -0.7%
ECL D -0.7%
ALL B -0.7%
MRO B -0.7%
BRK.A C -0.7%
WSO B -0.7%
HES C -0.69%
ROP B -0.69%
VMC B -0.69%
CPRT B -0.69%
EVRG B -0.68%
SO D -0.68%
ROL C -0.68%
TFC B -0.68%
EMR B -0.68%
VICI D -0.68%
AZO D -0.67%
FCNCA B -0.67%
YUM C -0.67%
EXR D -0.67%
AMCR D -0.66%
AMGN C -0.65%
KMB D -0.65%
UNP D -0.65%
SWK F -0.65%
RKT D -0.63%
STE F -0.63%
EFX D -0.63%
INVH D -0.61%
DLTR F -0.46%
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