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      FTA vs. SCHV ETF Comparison

      Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to Schwab U.S. Large-Cap Value ETF (SCHV)
      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

      $78.73

      Average Daily Volume

      33,412

      Number of Holdings *

      186

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

      Schwab U.S. Large-Cap Value ETF

      SCHV Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

      Grade (RS Rating)

      Last Trade

      $79.69

      Average Daily Volume

      337,505

      Number of Holdings *

      486

      * may have additional holdings in another (foreign) market
      Performance
      Period FTA SCHV
      30 Days 3.63% 3.57%
      60 Days 3.82% 5.14%
      90 Days 7.47% 7.58%
      12 Months 20.29% 22.72%
      155 Overlapping Holdings
      Symbol Grade Weight in FTA Weight in SCHV Overlap
      ABT C 0.19% 0.89% 0.19%
      ACGL C 0.95% 0.18% 0.18%
      ADM D 0.86% 0.13% 0.13%
      AEE C 0.81% 0.1% 0.1%
      AEP C 0.81% 0.24% 0.24%
      AFL C 0.61% 0.24% 0.24%
      AIG D 0.68% 0.21% 0.21%
      APD B 0.38% 0.27% 0.27%
      APTV D 0.82% 0.08% 0.08%
      ARE C 0.36% 0.08% 0.08%
      ATO B 0.8% 0.09% 0.09%
      AWK B 0.19% 0.13% 0.13%
      BAC D 0.49% 1.16% 0.49%
      BBY C 0.59% 0.08% 0.08%
      BEN F 0.61% 0.03% 0.03%
      BG D 0.78% 0.06% 0.06%
      BIIB F 0.14% 0.13% 0.13%
      BRK.A C 0.96% 3.6% 0.96%
      C C 0.46% 0.48% 0.46%
      CAG C 0.77% 0.07% 0.07%
      CB B 0.78% 0.51% 0.51%
      CBRE A 0.22% 0.15% 0.15%
      CE F 0.77% 0.05% 0.05%
      CF C 0.91% 0.06% 0.06%
      CFG C 0.76% 0.08% 0.08%
      CINF B 0.99% 0.09% 0.09%
      CMCSA D 0.87% 0.66% 0.66%
      CMI C 0.18% 0.18% 0.18%
      CMS C 0.59% 0.09% 0.09%
      CNP C 0.45% 0.08% 0.08%
      COF B 0.69% 0.23% 0.23%
      COP D 0.78% 0.53% 0.53%
      CPB C 0.38% 0.04% 0.04%
      CRBG D 0.48% 0.03% 0.03%
      CSCO C 0.36% 0.87% 0.36%
      CTSH C 0.78% 0.17% 0.17%
      CVS D 0.84% 0.31% 0.31%
      CVX D 0.77% 1.04% 0.77%
      D C 0.59% 0.21% 0.21%
      DD B 0.17% 0.15% 0.15%
      DG F 0.11% 0.08% 0.08%
      DGX B 0.57% 0.08% 0.08%
      DOV B 0.36% 0.11% 0.11%
      DOW D 0.33% 0.16% 0.16%
      DTE C 0.57% 0.11% 0.11%
      DUK C 0.59% 0.39% 0.39%
      DVN F 0.73% 0.11% 0.11%
      EBAY B 0.82% 0.13% 0.13%
      ED C 0.8% 0.16% 0.16%
      EIX C 0.6% 0.14% 0.14%
      EQR B 0.57% 0.12% 0.12%
      ETR B 1.0% 0.11% 0.11%
      EXC C 1.0% 0.17% 0.17%
      EXPD C 0.16% 0.08% 0.08%
      F F 0.73% 0.18% 0.18%
      FDX C 0.48% 0.28% 0.28%
      FE C 0.58% 0.1% 0.1%
      FITB B 0.57% 0.12% 0.12%
      FNF B 0.42% 0.07% 0.07%
      FOXA B 0.98% 0.06% 0.06%
      GD B 0.17% 0.3% 0.17%
      GIS B 0.58% 0.18% 0.18%
      GM C 0.86% 0.22% 0.22%
      GPC D 0.34% 0.08% 0.08%
      GPN D 0.98% 0.12% 0.12%
      GS C 0.36% 0.67% 0.36%
      HBAN B 0.75% 0.09% 0.09%
      HCA B 0.42% 0.33% 0.33%
      HIG B 0.79% 0.15% 0.15%
      HPE D 0.69% 0.09% 0.09%
      HPQ D 0.33% 0.13% 0.13%
      HRL C 0.36% 0.04% 0.04%
      HSY C 0.37% 0.13% 0.13%
      INTC F 0.32% 0.37% 0.32%
      IPG C 0.73% 0.05% 0.05%
      J C 0.17% 0.08% 0.08%
      JBL D 0.48% 0.05% 0.05%
      JCI B 0.18% 0.21% 0.18%
      JNJ C 0.39% 1.74% 0.39%
      K B 0.23% 0.09% 0.09%
      KDP B 0.38% 0.17% 0.17%
      KEY B 0.39% 0.07% 0.07%
      KHC C 0.76% 0.12% 0.12%
      KIM C 0.42% 0.07% 0.07%
      KMB D 0.17% 0.21% 0.17%
      KMI B 0.73% 0.18% 0.18%
      KR C 0.56% 0.15% 0.15%
      KVUE C 0.21% 0.19% 0.19%
      L C 0.72% 0.06% 0.06%
      LEN B 1.05% 0.2% 0.2%
      LKQ F 0.66% 0.05% 0.05%
      LMT C 0.42% 0.53% 0.42%
      LOW B 0.4% 0.62% 0.4%
      LUV C 0.51% 0.08% 0.08%
      LYB D 0.68% 0.11% 0.11%
      MAA B 0.19% 0.08% 0.08%
      MDLZ B 0.19% 0.44% 0.19%
      MDT C 0.4% 0.53% 0.4%
      MKC C 0.2% 0.09% 0.09%
      MPC F 0.81% 0.25% 0.25%
      MS D 0.34% 0.53% 0.34%
      MTB B 0.76% 0.12% 0.12%
      NEE C 0.41% 0.75% 0.41%
      NKE D 0.18% 0.42% 0.18%
      NUE F 0.77% 0.14% 0.14%
      OC D 0.65% 0.06% 0.06%
      OKE B 0.38% 0.23% 0.23%
      OMC B 0.38% 0.08% 0.08%
      OXY F 0.7% 0.15% 0.15%
      PCG C 0.78% 0.18% 0.18%
      PEG B 0.39% 0.18% 0.18%
      PFG B 0.17% 0.07% 0.07%
      PKG B 0.4% 0.08% 0.08%
      PNC B 0.4% 0.31% 0.31%
      PPG D 0.35% 0.13% 0.13%
      PRU C 0.17% 0.18% 0.17%
      PSX F 0.77% 0.23% 0.23%
      QCOM D 0.14% 0.82% 0.14%
      RF B 0.55% 0.09% 0.09%
      RJF C 0.16% 0.09% 0.09%
      RS D 0.67% 0.07% 0.07%
      SJM C 0.75% 0.05% 0.05%
      SNA C 0.74% 0.06% 0.06%
      SRE C 0.54% 0.23% 0.23%
      SSNC B 0.41% 0.07% 0.07%
      STLD F 0.74% 0.07% 0.07%
      STT A 0.57% 0.11% 0.11%
      SWKS D 0.48% 0.07% 0.07%
      SYF C 0.85% 0.08% 0.08%
      SYY D 0.18% 0.17% 0.17%
      T C 0.98% 0.67% 0.67%
      TEL D 0.49% 0.19% 0.19%
      TGT C 0.35% 0.3% 0.3%
      TROW D 0.63% 0.1% 0.1%
      TRV C 0.4% 0.23% 0.23%
      TSCO C 0.17% 0.13% 0.13%
      TSN C 0.18% 0.08% 0.08%
      TXT D 0.51% 0.07% 0.07%
      UAL C 0.88% 0.07% 0.07%
      UHAL A 0.78% 0.03% 0.03%
      UPS D 0.33% 0.41% 0.33%
      USB B 0.56% 0.31% 0.31%
      VLO F 0.74% 0.19% 0.19%
      VTR C 0.21% 0.12% 0.12%
      VTRS D 0.77% 0.06% 0.06%
      VZ B 0.74% 0.81% 0.74%
      WEC C 0.61% 0.13% 0.13%
      WFC D 0.6% 0.82% 0.6%
      WMT C 0.2% 1.48% 0.2%
      WPC C 0.57% 0.06% 0.06%
      WRB C 0.38% 0.08% 0.08%
      WY C 0.38% 0.1% 0.1%
      XEL B 0.83% 0.16% 0.16%
      XOM C 0.67% 2.16% 0.67%
      ZBH F 0.49% 0.09% 0.09%
      FTA Overweight 31 Positions Relative to SCHV
      Symbol Grade Weight
      DHI B 1.16%
      EG C 0.86%
      MKL C 0.85%
      EOG D 0.81%
      CNC D 0.78%
      EQT D 0.77%
      FANG D 0.74%
      CTRA D 0.74%
      WBD D 0.71%
      LNG C 0.7%
      HAL F 0.58%
      ZM C 0.57%
      CHTR D 0.57%
      TDY B 0.56%
      INCY C 0.53%
      JBHT D 0.53%
      DE B 0.52%
      BKR C 0.48%
      PYPL B 0.42%
      MOH D 0.41%
      EPAM F 0.37%
      REGN C 0.19%
      BLK B 0.19%
      POOL C 0.19%
      TRGP B 0.19%
      CI C 0.18%
      ELV C 0.17%
      LHX C 0.17%
      CTVA B 0.17%
      WLK D 0.16%
      HUM F 0.15%
      FTA Underweight 331 Positions Relative to SCHV
      Symbol Grade Weight
      JPM D -2.61%
      PG C -1.8%
      HD B -1.61%
      ABBV C -1.51%
      MRK D -1.27%
      KO C -1.21%
      ORCL C -1.1%
      PEP C -1.06%
      MCD B -0.92%
      IBM B -0.85%
      PM C -0.85%
      TXN C -0.81%
      AMGN B -0.78%
      PFE C -0.74%
      CAT B -0.72%
      DIS D -0.71%
      RTX C -0.7%
      AMAT D -0.68%
      UNP C -0.66%
      UBER C -0.64%
      AXP B -0.63%
      TJX B -0.59%
      HON D -0.58%
      SYK C -0.54%
      PLD C -0.53%
      BSX B -0.53%
      ETN C -0.52%
      MMC C -0.5%
      ADP B -0.5%
      SBUX C -0.49%
      AMT C -0.49%
      ADI C -0.49%
      BX B -0.45%
      MU F -0.44%
      GILD B -0.44%
      SO B -0.43%
      BMY C -0.43%
      BA F -0.41%
      SCHW D -0.41%
      MO C -0.4%
      ICE C -0.4%
      CL D -0.38%
      KKR B -0.35%
      CME C -0.35%
      TT B -0.35%
      WELL C -0.34%
      APH D -0.33%
      AON B -0.33%
      PH B -0.33%
      WM D -0.33%
      MMM B -0.32%
      MSI B -0.32%
      NOC B -0.31%
      BDX D -0.3%
      CSX D -0.29%
      ITW C -0.29%
      ECL B -0.28%
      AJG D -0.28%
      CARR B -0.27%
      NEM B -0.26%
      NXPI F -0.26%
      FCX D -0.26%
      SLB F -0.25%
      PSA B -0.25%
      EMR D -0.25%
      NSC C -0.25%
      GEV B -0.25%
      WMB B -0.24%
      O C -0.24%
      TFC C -0.24%
      DLR B -0.23%
      CCI C -0.23%
      SPG B -0.23%
      PCAR D -0.22%
      ROST C -0.22%
      BK B -0.22%
      APO C -0.21%
      ALL B -0.21%
      MET B -0.2%
      FIS B -0.2%
      PAYX C -0.19%
      AMP A -0.19%
      A C -0.18%
      MCHP F -0.18%
      RSG D -0.18%
      YUM D -0.17%
      AME C -0.17%
      RCL B -0.17%
      PWR B -0.17%
      VRSK D -0.17%
      FAST C -0.17%
      IR C -0.16%
      HWM B -0.16%
      EFX B -0.16%
      GEHC C -0.16%
      EXR B -0.16%
      OTIS C -0.16%
      IRM C -0.15%
      EA D -0.15%
      VICI C -0.15%
      XYL C -0.14%
      DFS B -0.14%
      GLW C -0.14%
      AVB B -0.14%
      DAL C -0.13%
      CDW D -0.13%
      WAB B -0.13%
      ROK D -0.13%
      WTW C -0.13%
      NDAQ A -0.13%
      ON D -0.13%
      IFF B -0.12%
      CAH C -0.12%
      PHM B -0.12%
      GRMN D -0.12%
      ARES B -0.11%
      BR D -0.11%
      CHD D -0.11%
      HEI B -0.11%
      FTV C -0.11%
      KEYS C -0.11%
      VST C -0.11%
      CBOE C -0.1%
      SW B -0.1%
      PPL C -0.1%
      ES C -0.1%
      VLTO C -0.1%
      NTAP D -0.1%
      STE C -0.1%
      BRO C -0.1%
      EL F -0.09%
      BAH C -0.09%
      ESS B -0.09%
      STX C -0.09%
      BAX C -0.09%
      BALL C -0.09%
      CLX C -0.09%
      TER D -0.09%
      LDOS B -0.09%
      WDC D -0.09%
      INVH C -0.09%
      HUBB B -0.09%
      BURL B -0.08%
      MAS B -0.08%
      WSM D -0.08%
      AVY C -0.08%
      SUI B -0.08%
      NTRS A -0.08%
      LII B -0.08%
      HOLX B -0.08%
      TRU B -0.08%
      DRI B -0.08%
      IEX D -0.07%
      SWK B -0.07%
      NI B -0.07%
      LNT B -0.07%
      RPM B -0.07%
      UTHR C -0.07%
      RBA B -0.07%
      DOC C -0.07%
      AMCR B -0.07%
      VRSN D -0.07%
      IP B -0.07%
      MANH B -0.07%
      ENTG F -0.07%
      CCL C -0.07%
      NRG C -0.07%
      ERIE B -0.06%
      JKHY B -0.06%
      AES C -0.06%
      AMH C -0.06%
      NWSA D -0.06%
      CPT B -0.06%
      ACM B -0.06%
      USFD B -0.06%
      TRMB C -0.06%
      UHS B -0.06%
      DLTR F -0.06%
      EVRG B -0.06%
      RGA C -0.06%
      GGG C -0.06%
      ROL C -0.06%
      ELS C -0.06%
      UDR C -0.06%
      GWRE A -0.06%
      GLPI C -0.06%
      LVS D -0.06%
      TOL B -0.06%
      PNR B -0.06%
      MRO C -0.06%
      WSO C -0.06%
      AKAM D -0.06%
      BJ D -0.05%
      NVT D -0.05%
      CCK A -0.05%
      RPRX C -0.05%
      ITT B -0.05%
      EWBC D -0.05%
      LAMR B -0.05%
      BXP B -0.05%
      BSY D -0.05%
      CW B -0.05%
      SCI B -0.05%
      EMN B -0.05%
      CHRW B -0.05%
      HST C -0.05%
      KMX D -0.05%
      FFIV B -0.05%
      Z B -0.05%
      XPO D -0.05%
      EQH C -0.05%
      CUBE B -0.05%
      ALLE B -0.05%
      JLL B -0.05%
      DKS D -0.05%
      REG C -0.05%
      JNPR B -0.05%
      OGE C -0.04%
      CHK D -0.04%
      MOS F -0.04%
      MORN C -0.04%
      NCLH C -0.04%
      KBR D -0.04%
      CG D -0.04%
      KNX C -0.04%
      FHN D -0.04%
      TPX C -0.04%
      DCI C -0.04%
      APA F -0.04%
      GL C -0.04%
      HSIC C -0.04%
      WAL B -0.04%
      SNX D -0.04%
      TTC D -0.04%
      AFG B -0.04%
      ORI B -0.04%
      FRT C -0.04%
      EGP B -0.04%
      HAS B -0.04%
      NNN C -0.04%
      MGM F -0.04%
      RGLD C -0.04%
      ALLY F -0.04%
      LW D -0.04%
      EHC C -0.04%
      CNH D -0.04%
      MTCH C -0.04%
      AOS D -0.04%
      UNM B -0.04%
      JEF B -0.04%
      TPR C -0.04%
      OVV F -0.04%
      WMS D -0.04%
      WTRG D -0.04%
      TAP D -0.04%
      AIZ B -0.04%
      RRX C -0.04%
      OHI B -0.04%
      ARMK B -0.04%
      LECO F -0.04%
      ATR B -0.04%
      WWD D -0.04%
      PNW C -0.04%
      POST C -0.03%
      VFC C -0.03%
      LEA F -0.03%
      BBWI F -0.03%
      LSCC D -0.03%
      STWD B -0.03%
      WBA F -0.03%
      WH B -0.03%
      BRKR D -0.03%
      RHI D -0.03%
      G C -0.03%
      CGNX F -0.03%
      ZION D -0.03%
      SEIC C -0.03%
      ARW C -0.03%
      MTN D -0.03%
      DINO F -0.03%
      GNTX F -0.03%
      ALV F -0.03%
      CFR C -0.03%
      MIDD D -0.03%
      AAL D -0.03%
      IVZ B -0.03%
      WYNN D -0.03%
      ELAN D -0.03%
      CBSH C -0.03%
      BWA D -0.03%
      AA D -0.03%
      AGNC B -0.03%
      CMA B -0.03%
      BERY B -0.03%
      ACI F -0.03%
      AYI B -0.03%
      VOYA B -0.03%
      AXTA B -0.03%
      WBS D -0.03%
      SOFI C -0.03%
      CIEN C -0.03%
      FMC C -0.03%
      AR F -0.03%
      COLD D -0.03%
      MHK C -0.03%
      DVA B -0.03%
      LCID C -0.02%
      PII D -0.02%
      SEE D -0.02%
      UGI C -0.02%
      ALK C -0.02%
      WHR D -0.02%
      PARA F -0.02%
      XRAY D -0.02%
      OGN D -0.02%
      ST D -0.02%
      SON C -0.02%
      DAR F -0.02%
      AGCO D -0.02%
      GME F -0.02%
      CAR F -0.01%
      CNA C -0.01%
      REYN C -0.01%
      ADTN D -0.01%
      AGR B -0.01%
      BOKF B -0.01%
      PAG D -0.01%
      COTY F -0.01%
      HTZ F -0.0%
      DJT F -0.0%
      WOLF F -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

      SCHV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Banks - Regional - US Asset Management Business Services Packaging & Containers REIT - Residential Packaged Foods Semiconductors Aerospace & Defense Drug Manufacturers - Major Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P Specialty Retail Insurance - Diversified Utilities - Diversified Auto Parts Communication Equipment Electronic Components
      Keywords: S&P 500 Natural Gas Nasdaq 100 Insurance Electricity Bank Real Estate Investment Trust Aerospace Banking Electronics Dow Jones Component Mining Chemical Computing Insurance Products Telecommunications Transport Beverage Semiconductor Financial Products
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