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      FTA vs. ONOF ETF Comparison

      Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to Global X Adaptive U.S. Risk Management ETF (ONOF)
      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
      ONOF

      Global X Adaptive U.S. Risk Management ETF

      ONOF Description The investment seeks investment results that correspond generally to the price and yield performance of the Adaptive Wealth Strategies U.S. Risk Management Index. The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to a portfolio of U.S. Treasuries with 1-3 years remaining to maturity. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $35.77

      Average Daily Volume

      4,670

      Number of Holdings *

      500

      * may have additional holdings in another (foreign) market
      Performance
      Period FTA ONOF
      30 Days 4.88% 3.66%
      60 Days 5.23% 5.15%
      90 Days 6.80% 6.75%
      12 Months 26.69% 25.68%
      172 Overlapping Holdings
      Symbol Grade Weight in FTA Weight in ONOF Overlap
      ACN C 0.18% 0.44% 0.18%
      ADM D 0.77% 0.05% 0.05%
      AEE A 0.72% 0.05% 0.05%
      AEP D 0.47% 0.1% 0.1%
      AFL B 0.5% 0.11% 0.11%
      AIG B 0.91% 0.1% 0.1%
      AKAM D 0.45% 0.03% 0.03%
      APD A 0.18% 0.14% 0.14%
      APTV D 0.66% 0.03% 0.03%
      ARE D 0.32% 0.03% 0.03%
      ATO A 0.73% 0.04% 0.04%
      AWK D 0.15% 0.05% 0.05%
      BAC A 0.59% 0.61% 0.59%
      BBY D 0.45% 0.03% 0.03%
      BG F 0.8% 0.02% 0.02%
      BIIB F 0.44% 0.04% 0.04%
      BKR B 0.61% 0.09% 0.09%
      BLDR D 0.48% 0.04% 0.04%
      C A 0.76% 0.25% 0.25%
      CAG D 0.14% 0.02% 0.02%
      CARR D 0.33% 0.12% 0.12%
      CB C 0.7% 0.23% 0.23%
      CE F 0.48% 0.02% 0.02%
      CF B 0.7% 0.03% 0.03%
      CFG B 0.8% 0.04% 0.04%
      CHTR C 0.62% 0.07% 0.07%
      CI F 0.16% 0.18% 0.16%
      CINF A 0.96% 0.05% 0.05%
      CLX B 0.17% 0.04% 0.04%
      CMCSA B 0.91% 0.33% 0.33%
      CMI A 0.19% 0.1% 0.1%
      CMS C 0.34% 0.04% 0.04%
      CNC D 0.55% 0.06% 0.06%
      CNP B 0.72% 0.04% 0.04%
      COF B 0.86% 0.13% 0.13%
      COP C 0.94% 0.26% 0.26%
      CPB D 0.16% 0.02% 0.02%
      CSCO B 0.38% 0.46% 0.38%
      CSX B 0.36% 0.13% 0.13%
      CTRA B 0.93% 0.04% 0.04%
      CTSH B 0.73% 0.08% 0.08%
      CTVA C 0.17% 0.08% 0.08%
      CVS D 0.77% 0.14% 0.14%
      CVX A 0.96% 0.54% 0.54%
      D C 0.5% 0.09% 0.09%
      DAL C 1.12% 0.08% 0.08%
      DD D 0.16% 0.06% 0.06%
      DE A 0.48% 0.2% 0.2%
      DG F 0.64% 0.03% 0.03%
      DGX A 0.52% 0.03% 0.03%
      DHI D 0.6% 0.1% 0.1%
      DIS B 0.4% 0.41% 0.4%
      DOC D 0.33% 0.03% 0.03%
      DOW F 0.42% 0.06% 0.06%
      DRI B 0.36% 0.04% 0.04%
      DTE C 0.48% 0.05% 0.05%
      DUK C 0.49% 0.17% 0.17%
      DVN F 0.88% 0.05% 0.05%
      EBAY D 0.49% 0.06% 0.06%
      ED D 0.64% 0.07% 0.07%
      EG C 0.82% 0.02% 0.02%
      EIX B 0.33% 0.06% 0.06%
      ELV F 0.27% 0.18% 0.18%
      EOG A 0.97% 0.15% 0.15%
      EQR B 0.5% 0.05% 0.05%
      EQT B 0.82% 0.05% 0.05%
      ETR B 0.78% 0.06% 0.06%
      EXC C 0.66% 0.08% 0.08%
      EXPD D 0.16% 0.03% 0.03%
      F C 0.92% 0.08% 0.08%
      FANG D 0.74% 0.06% 0.06%
      FDX B 0.75% 0.13% 0.13%
      FE C 0.32% 0.04% 0.04%
      FITB A 0.57% 0.06% 0.06%
      FOXA B 0.98% 0.02% 0.02%
      FTV C 0.16% 0.05% 0.05%
      GD F 0.17% 0.12% 0.12%
      GIS D 0.31% 0.07% 0.07%
      GM B 1.13% 0.12% 0.12%
      GPC D 0.31% 0.03% 0.03%
      HAL C 0.91% 0.05% 0.05%
      HBAN A 0.84% 0.05% 0.05%
      HD A 0.17% 0.78% 0.17%
      HIG B 0.69% 0.07% 0.07%
      HOLX D 0.16% 0.04% 0.04%
      HPE B 0.92% 0.05% 0.05%
      HPQ B 0.36% 0.07% 0.07%
      HRL D 0.49% 0.02% 0.02%
      HSY F 0.33% 0.05% 0.05%
      HUM C 0.31% 0.07% 0.07%
      IEX B 0.18% 0.03% 0.03%
      INTC D 0.75% 0.2% 0.2%
      J F 0.18% 0.03% 0.03%
      JBHT C 0.38% 0.03% 0.03%
      JNJ D 0.33% 0.73% 0.33%
      KDP D 0.31% 0.07% 0.07%
      KEYS A 0.17% 0.06% 0.06%
      KHC F 0.46% 0.05% 0.05%
      KMI A 0.85% 0.11% 0.11%
      KR B 0.72% 0.08% 0.08%
      L A 0.74% 0.03% 0.03%
      LEN D 0.79% 0.08% 0.08%
      LEN D 0.79% 0.0% 0.0%
      LH C 0.18% 0.04% 0.04%
      LHX C 0.18% 0.09% 0.09%
      LMT D 0.16% 0.25% 0.16%
      LNG B 0.82% 0.1% 0.1%
      LNT A 0.5% 0.03% 0.03%
      LOW D 0.17% 0.3% 0.17%
      LUV C 0.56% 0.04% 0.04%
      LYB F 0.76% 0.04% 0.04%
      MAA B 0.17% 0.04% 0.04%
      MDLZ F 0.15% 0.17% 0.15%
      MDT D 0.16% 0.21% 0.16%
      MOH F 0.31% 0.03% 0.03%
      MPC D 0.85% 0.1% 0.1%
      MS A 0.65% 0.32% 0.32%
      MTB A 0.61% 0.07% 0.07%
      NDSN B 0.17% 0.03% 0.03%
      NKE D 0.15% 0.18% 0.15%
      NUE C 0.85% 0.07% 0.07%
      NVR D 0.33% 0.05% 0.05%
      ODFL B 0.19% 0.08% 0.08%
      OKE A 0.42% 0.13% 0.13%
      OMC C 0.17% 0.04% 0.04%
      ON D 0.65% 0.06% 0.06%
      OXY D 0.86% 0.07% 0.07%
      PCAR B 1.02% 0.11% 0.11%
      PEP F 0.17% 0.43% 0.17%
      PFG D 0.17% 0.04% 0.04%
      PHM D 0.79% 0.05% 0.05%
      PNC B 0.39% 0.16% 0.16%
      PPG F 0.33% 0.06% 0.06%
      PPL B 0.51% 0.05% 0.05%
      PRU A 0.36% 0.09% 0.09%
      PSX C 0.87% 0.11% 0.11%
      PYPL B 0.19% 0.17% 0.17%
      RF A 0.58% 0.05% 0.05%
      RJF A 0.46% 0.06% 0.06%
      RS B 0.94% 0.03% 0.03%
      SBUX A 0.17% 0.22% 0.17%
      SLB C 0.73% 0.12% 0.12%
      SRE A 0.76% 0.12% 0.12%
      SSNC B 0.35% 0.03% 0.03%
      STLD B 0.96% 0.04% 0.04%
      STT A 0.55% 0.06% 0.06%
      STX D 0.46% 0.04% 0.04%
      SWKS F 0.6% 0.03% 0.03%
      SYF B 1.14% 0.05% 0.05%
      SYY B 0.49% 0.07% 0.07%
      T A 0.89% 0.32% 0.32%
      TDY B 0.56% 0.04% 0.04%
      TGT F 0.5% 0.11% 0.11%
      TROW B 0.97% 0.05% 0.05%
      TRV B 0.56% 0.12% 0.12%
      TSN B 0.38% 0.03% 0.03%
      UAL A 1.4% 0.06% 0.06%
      ULTA F 0.5% 0.03% 0.03%
      UPS C 0.17% 0.19% 0.17%
      USB A 0.56% 0.15% 0.15%
      VLO C 0.91% 0.09% 0.09%
      VTRS A 0.76% 0.03% 0.03%
      VZ C 0.64% 0.35% 0.35%
      WEC A 0.35% 0.06% 0.06%
      WFC A 0.9% 0.49% 0.49%
      WLK D 0.3% 0.01% 0.01%
      WRB A 0.18% 0.04% 0.04%
      WY D 0.16% 0.04% 0.04%
      XEL A 0.74% 0.08% 0.08%
      XOM B 0.9% 1.05% 0.9%
      ZBH C 0.71% 0.04% 0.04%
      ZM B 0.42% 0.04% 0.04%
      FTA Overweight 15 Positions Relative to ONOF
      Symbol Grade Weight
      TOL B 0.87%
      OC A 0.78%
      CRBG B 0.74%
      ALLY C 0.71%
      SNA A 0.63%
      IP B 0.6%
      NI A 0.53%
      TXT D 0.5%
      KEY B 0.4%
      NWSA B 0.38%
      PKG A 0.38%
      RGA A 0.37%
      KIM A 0.37%
      FNF B 0.34%
      MAS D 0.16%
      FTA Underweight 328 Positions Relative to ONOF
      Symbol Grade Weight
      NVDA C -6.78%
      AAPL C -6.69%
      MSFT F -6.01%
      AMZN C -3.75%
      META D -2.43%
      GOOGL C -2.03%
      TSLA B -1.88%
      GOOG C -1.82%
      AVGO D -1.47%
      JPM A -1.35%
      LLY F -1.26%
      BRK.A B -1.22%
      UNH C -1.09%
      V A -1.01%
      MA C -0.83%
      COST B -0.81%
      PG A -0.79%
      WMT A -0.75%
      NFLX A -0.73%
      ORCL B -0.61%
      CRM B -0.6%
      ABBV D -0.58%
      MRK F -0.49%
      KO D -0.48%
      ADBE C -0.44%
      LIN D -0.43%
      AMD F -0.43%
      NOW A -0.42%
      MCD D -0.41%
      ABT B -0.4%
      PM B -0.4%
      IBM C -0.39%
      TMO F -0.39%
      ISRG A -0.38%
      GE D -0.38%
      CAT B -0.37%
      GS A -0.36%
      INTU C -0.35%
      TXN C -0.35%
      QCOM F -0.34%
      BKNG A -0.33%
      AXP A -0.32%
      NEE D -0.31%
      SPGI C -0.31%
      RTX C -0.31%
      PGR A -0.3%
      DHR F -0.3%
      BLK C -0.3%
      AMGN D -0.3%
      HON B -0.29%
      UBER D -0.28%
      AMAT F -0.28%
      PFE D -0.28%
      UNP C -0.28%
      ETN A -0.28%
      TJX A -0.27%
      BSX B -0.26%
      BX A -0.26%
      PANW C -0.25%
      FI A -0.25%
      SCHW B -0.24%
      PLTR B -0.24%
      SYK C -0.24%
      ADP B -0.24%
      VRTX F -0.23%
      BMY B -0.23%
      MMC B -0.22%
      GILD C -0.22%
      TMUS B -0.22%
      PLD D -0.21%
      ADI D -0.21%
      MU D -0.21%
      KKR A -0.2%
      MELI D -0.19%
      SO D -0.19%
      GEV B -0.19%
      MO A -0.19%
      ANET C -0.18%
      LRCX F -0.18%
      TT A -0.18%
      AMT D -0.18%
      APH A -0.17%
      BA F -0.17%
      EQIX A -0.17%
      MSTR C -0.17%
      SHW A -0.17%
      PH A -0.17%
      ICE C -0.17%
      WM A -0.17%
      CRWD B -0.16%
      CMG B -0.16%
      MCK B -0.16%
      ITW B -0.16%
      ZTS D -0.16%
      CME A -0.16%
      WELL A -0.16%
      MSI B -0.16%
      CDNS B -0.16%
      SNPS B -0.16%
      KLAC D -0.16%
      TDG D -0.15%
      AON A -0.15%
      CTAS B -0.15%
      MCO B -0.15%
      MRVL B -0.15%
      REGN F -0.15%
      CL D -0.15%
      ORLY B -0.14%
      MMM D -0.14%
      WMB A -0.14%
      APP B -0.14%
      NOC D -0.14%
      EMR A -0.14%
      CEG D -0.14%
      HCA F -0.13%
      AJG B -0.13%
      BDX F -0.13%
      APO B -0.13%
      ADSK A -0.13%
      SPOT B -0.13%
      MAR B -0.13%
      BK A -0.12%
      SPG B -0.12%
      DLR B -0.12%
      ECL D -0.12%
      HLT A -0.12%
      TFC A -0.12%
      FCX D -0.12%
      COIN C -0.12%
      AZO C -0.11%
      URI B -0.11%
      TTD B -0.11%
      DASH A -0.11%
      AMP A -0.11%
      JCI C -0.11%
      VST B -0.11%
      WDAY B -0.11%
      FTNT C -0.11%
      FICO B -0.11%
      ABNB C -0.11%
      ROP B -0.11%
      NSC B -0.11%
      MET A -0.1%
      SQ B -0.1%
      O D -0.1%
      VRT B -0.1%
      NEM D -0.1%
      ALL A -0.1%
      RCL A -0.1%
      PSA D -0.1%
      GWW B -0.1%
      AXON A -0.09%
      RSG A -0.09%
      AME A -0.09%
      TRGP B -0.09%
      MSCI C -0.09%
      PCG A -0.09%
      CCI D -0.09%
      PEG A -0.09%
      KVUE A -0.09%
      PAYX C -0.09%
      ROST C -0.09%
      KMB D -0.09%
      FAST B -0.09%
      FLUT A -0.09%
      CPRT A -0.09%
      PWR A -0.09%
      FIS C -0.09%
      HWM A -0.09%
      IT C -0.08%
      TEAM A -0.08%
      EA A -0.08%
      DELL C -0.08%
      CBRE B -0.08%
      SNOW C -0.08%
      HES B -0.08%
      OTIS C -0.08%
      DDOG A -0.08%
      VRSK A -0.08%
      IR B -0.08%
      EW C -0.08%
      COR B -0.08%
      DFS B -0.08%
      IRM D -0.07%
      TPL A -0.07%
      HUBS A -0.07%
      LULU C -0.07%
      ACGL D -0.07%
      MCHP D -0.07%
      IDXX F -0.07%
      WAB B -0.07%
      EXR D -0.07%
      IQV D -0.07%
      RMD C -0.07%
      GEHC F -0.07%
      MLM B -0.07%
      GLW B -0.07%
      VMC B -0.07%
      YUM B -0.07%
      MNST C -0.07%
      STZ D -0.07%
      A D -0.07%
      NET B -0.06%
      SW A -0.06%
      XYL D -0.06%
      CAH B -0.06%
      ANSS B -0.06%
      GPN B -0.06%
      TSCO D -0.06%
      DECK A -0.06%
      DXCM D -0.06%
      EFX F -0.06%
      TTWO A -0.06%
      ALNY D -0.06%
      CSGP D -0.06%
      VEEV C -0.06%
      GRMN B -0.06%
      ARES A -0.06%
      WTW B -0.06%
      ROK B -0.06%
      AVB B -0.06%
      NDAQ A -0.06%
      VICI C -0.06%
      SBAC D -0.05%
      LPLA A -0.05%
      WAT B -0.05%
      CDW F -0.05%
      EME C -0.05%
      MKL A -0.05%
      CCL B -0.05%
      MTD D -0.05%
      NTAP C -0.05%
      RBLX C -0.05%
      GDDY A -0.05%
      VTR C -0.05%
      BRO B -0.05%
      CPNG D -0.05%
      BR A -0.05%
      HUBB B -0.05%
      FCNCA A -0.05%
      CHD B -0.05%
      DOV A -0.05%
      CVNA B -0.05%
      TYL B -0.05%
      CPAY A -0.05%
      MPWR F -0.05%
      LVS C -0.04%
      FDS B -0.04%
      ZS C -0.04%
      BAH F -0.04%
      WSO A -0.04%
      TRU D -0.04%
      BALL D -0.04%
      IBKR A -0.04%
      INVH D -0.04%
      ESS B -0.04%
      MKC D -0.04%
      LYV A -0.04%
      MDB C -0.04%
      LII A -0.04%
      DKNG B -0.04%
      WDC D -0.04%
      CSL C -0.04%
      STE F -0.04%
      K A -0.04%
      WSM B -0.04%
      ILMN D -0.04%
      FSLR F -0.04%
      ES D -0.04%
      CBOE B -0.04%
      NTRS A -0.04%
      LDOS C -0.04%
      WBD C -0.04%
      PTC A -0.04%
      WST C -0.04%
      ZBRA B -0.04%
      EXPE B -0.04%
      IFF D -0.04%
      VLTO D -0.04%
      SWK D -0.03%
      SMCI F -0.03%
      AVTR F -0.03%
      INCY C -0.03%
      RVTY F -0.03%
      EL F -0.03%
      JBL B -0.03%
      EVRG A -0.03%
      ROL B -0.03%
      AMCR D -0.03%
      ENTG D -0.03%
      PSTG D -0.03%
      TW A -0.03%
      SUI D -0.03%
      VRSN F -0.03%
      AVY D -0.03%
      ALGN D -0.03%
      HEI B -0.03%
      TER D -0.03%
      MRO B -0.03%
      BAX D -0.03%
      TRMB B -0.03%
      PINS D -0.03%
      HOOD B -0.03%
      ENPH F -0.02%
      SCCO F -0.02%
      MGM D -0.02%
      TKO B -0.02%
      DOX D -0.02%
      RPRX D -0.02%
      IOT A -0.02%
      SNAP C -0.02%
      BXP D -0.02%
      HEI B -0.02%
      OWL A -0.02%
      BMRN D -0.02%
      OKTA C -0.02%
      MRNA F -0.02%
      ERIE D -0.02%
      DLTR F -0.02%
      GFS C -0.01%
      WMG C -0.01%
      FOX A -0.01%
      EDR A -0.01%
      TPG A -0.01%
      BSY D -0.01%
      SIRI C -0.0%
      RKT F -0.0%
      AGR B -0.0%

      FTA: Top Represented Industries & Keywords

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

      ONOF: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Asset Management Diagnostics & Research Capital Markets Software - Infrastructure Specialty Retail Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Insurance - Property & Casualty Internet Content & Information Specialty Chemicals Biotechnology Credit Services Health Care Plans
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Insurance Electricity Electronics Aerospace Semiconductor Telecommunications Medicine Bank Cloud Computing Banking Chemical IBD 50 Mining Mobile Devices Real Estate Investment Trust
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