FTA vs. QYLG ETF Comparison

Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)

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

$79.12

Average Daily Volume

33,415

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

QYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 Half BuyWrite V2 Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.16

Average Daily Volume

23,514

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FTA	QYLG
30 Days	3.61%	1.42%
60 Days	3.80%	3.14%
90 Days	7.44%	2.95%
12 Months	20.26%	22.66%

18 Overlapping Holdings

Symbol	Grade	Weight in FTA	Weight in QYLG	Overlap
AEP	C	0.81%	0.38%	0.38%
BIIB	F	0.14%	0.2%	0.14%
BKR	C	0.48%	0.23%	0.23%
CHTR	D	0.57%	0.33%	0.33%
CMCSA	D	0.87%	1.07%	0.87%
CSCO	C	0.36%	1.38%	0.36%
CTSH	C	0.78%	0.26%	0.26%
EXC	C	1.0%	0.27%	0.27%
FANG	D	0.74%	0.21%	0.21%
INTC	F	0.32%	0.57%	0.32%
KDP	B	0.38%	0.36%	0.36%
KHC	C	0.76%	0.3%	0.3%
MDLZ	B	0.19%	0.71%	0.19%
PYPL	B	0.42%	0.51%	0.42%
QCOM	D	0.14%	1.27%	0.14%
REGN	C	0.19%	0.87%	0.19%
WBD	D	0.71%	0.12%	0.12%
XEL	B	0.83%	0.24%	0.24%

FTA Overweight 168 Positions Relative to QYLG

Symbol	Grade	Weight
DHI	B	1.16%
LEN	B	1.05%
ETR	B	1.0%
CINF	C	0.99%
T	C	0.98%
GPN	D	0.98%
FOXA	B	0.98%
BRK.A	C	0.96%
ACGL	C	0.95%
CF	C	0.91%
UAL	C	0.88%
ADM	D	0.86%
GM	C	0.86%
EG	C	0.86%
MKL	C	0.85%
SYF	C	0.85%
CVS	D	0.84%
EBAY	B	0.82%
APTV	D	0.82%
MPC	F	0.81%
EOG	D	0.81%
AEE	C	0.81%
ATO	B	0.8%
ED	C	0.8%
HIG	B	0.79%
UHAL	A	0.78%
COP	D	0.78%
PCG	C	0.78%
CNC	D	0.78%
BG	D	0.78%
CB	B	0.78%
VTRS	D	0.77%
EQT	D	0.77%
CE	F	0.77%
NUE	F	0.77%
CVX	D	0.77%
PSX	F	0.77%
CAG	C	0.77%
MTB	B	0.76%
CFG	C	0.76%
HBAN	B	0.75%
SJM	C	0.75%
SNA	C	0.74%
VZ	B	0.74%
STLD	F	0.74%
CTRA	F	0.74%
VLO	F	0.74%
IPG	C	0.73%
KMI	B	0.73%
DVN	F	0.73%
F	F	0.73%
L	C	0.72%
OXY	F	0.7%
LNG	C	0.7%
COF	B	0.69%
HPE	D	0.69%
LYB	D	0.68%
AIG	D	0.68%
RS	D	0.67%
XOM	C	0.67%
LKQ	F	0.66%
OC	D	0.65%
TROW	D	0.63%
BEN	F	0.61%
AFL	C	0.61%
WEC	C	0.61%
EIX	C	0.6%
WFC	D	0.6%
DUK	C	0.59%
BBY	C	0.59%
CMS	C	0.59%
D	C	0.59%
HAL	F	0.58%
FE	C	0.58%
GIS	B	0.58%
EQR	B	0.57%
STT	B	0.57%
DTE	C	0.57%
ZM	C	0.57%
FITB	B	0.57%
WPC	C	0.57%
DGX	B	0.57%
TDY	B	0.56%
USB	B	0.56%
KR	C	0.56%
RF	B	0.55%
SRE	C	0.54%
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%
BAC	D	0.49%
SWKS	D	0.48%
CRBG	D	0.48%
FDX	C	0.48%
JBL	D	0.48%
C	D	0.46%
CNP	C	0.45%
FNF	B	0.42%
KIM	C	0.42%
LMT	C	0.42%
HCA	B	0.42%
SSNC	B	0.41%
NEE	C	0.41%
MOH	D	0.41%
PKG	B	0.4%
PNC	B	0.4%
LOW	B	0.4%
MDT	C	0.4%
TRV	C	0.4%
JNJ	C	0.39%
PEG	C	0.39%
KEY	B	0.39%
APD	B	0.38%
OMC	B	0.38%
CPB	C	0.38%
WRB	C	0.38%
WY	C	0.38%
OKE	B	0.38%
EPAM	F	0.37%
HSY	C	0.37%
DOV	B	0.36%
HRL	C	0.36%
ARE	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%
HPQ	D	0.33%
DOW	D	0.33%
K	B	0.23%
CBRE	A	0.22%
VTR	C	0.21%
KVUE	C	0.21%
MKC	C	0.2%
WMT	C	0.2%
BLK	B	0.19%
ABT	C	0.19%
POOL	C	0.19%
AWK	B	0.19%
TRGP	B	0.19%
MAA	B	0.19%
NKE	D	0.18%
JCI	B	0.18%
CMI	C	0.18%
SYY	D	0.18%
TSN	C	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%
PFG	B	0.17%
KMB	D	0.17%
CTVA	B	0.17%
TSCO	C	0.17%
GD	B	0.17%
RJF	C	0.16%
WLK	D	0.16%
EXPD	C	0.16%
HUM	F	0.15%
DG	F	0.11%

FTA Underweight 83 Positions Relative to QYLG

Symbol	Grade	Weight
AAPL	C	-9.17%
MSFT	C	-8.37%
NVDA	D	-7.23%
AMZN	C	-5.08%
AVGO	C	-4.82%
META	B	-4.78%
TSLA	C	-2.97%
COST	B	-2.78%
GOOGL	D	-2.37%
GOOG	D	-2.29%
NFLX	B	-2.04%
ADBE	F	-1.81%
PEP	C	-1.71%
TMUS	C	-1.62%
AMD	D	-1.62%
LIN	B	-1.56%
TXN	C	-1.27%
AMGN	B	-1.24%
INTU	C	-1.24%
ISRG	B	-1.21%
AMAT	D	-1.03%
HON	D	-0.92%
BKNG	C	-0.91%
VRTX	D	-0.85%
ADP	B	-0.8%
PANW	D	-0.79%
ADI	C	-0.76%
SBUX	C	-0.74%
MELI	B	-0.72%
GILD	B	-0.71%
MU	F	-0.68%
KLAC	D	-0.67%
LRCX	F	-0.67%
CTAS	B	-0.58%
SNPS	F	-0.5%
CDNS	D	-0.49%
ASML	F	-0.48%
ORLY	C	-0.47%
CSX	D	-0.46%
MAR	C	-0.45%
MRVL	C	-0.44%
PDD	F	-0.44%
NXPI	F	-0.41%
FTNT	C	-0.41%
ROP	C	-0.41%
CEG	C	-0.4%
CRWD	D	-0.4%
ADSK	C	-0.39%
WDAY	D	-0.38%
ROST	C	-0.36%
MNST	D	-0.36%
ABNB	D	-0.35%
CPRT	D	-0.34%
DASH	C	-0.34%
PAYX	C	-0.34%
PCAR	D	-0.34%
AZN	D	-0.33%
TTD	B	-0.31%
IDXX	C	-0.29%
ODFL	D	-0.29%
VRSK	D	-0.28%
MCHP	F	-0.28%
GEHC	C	-0.27%
EA	D	-0.27%
FAST	C	-0.27%
CCEP	B	-0.25%
DDOG	D	-0.24%
CSGP	D	-0.22%
MRNA	F	-0.21%
LULU	D	-0.21%
CDW	D	-0.2%
ON	D	-0.2%
DXCM	F	-0.19%
TEAM	D	-0.18%
TTWO	C	-0.18%
ANSS	D	-0.18%
SMCI	F	-0.17%
ZS	F	-0.16%
MDB	D	-0.15%
GFS	F	-0.15%
ILMN	C	-0.14%
DLTR	F	-0.1%
ARM	D	-0.1%