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      FTA vs. SPXT ETF Comparison

      Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to ProShares S&P 500 Ex-Technology ETF (SPXT)
      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
      SPXT

      ProShares S&P 500 Ex-Technology ETF

      SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

      Grade (RS Rating)

      Last Trade

      $94.35

      Average Daily Volume

      3,646

      Number of Holdings *

      431

      * may have additional holdings in another (foreign) market
      Performance
      Period FTA SPXT
      30 Days 4.88% 4.01%
      60 Days 5.23% 4.30%
      90 Days 6.80% 7.14%
      12 Months 26.69% 29.88%
      163 Overlapping Holdings
      Symbol Grade Weight in FTA Weight in SPXT Overlap
      ADM D 0.77% 0.07% 0.07%
      AEE A 0.72% 0.07% 0.07%
      AEP D 0.47% 0.14% 0.14%
      AFL B 0.5% 0.16% 0.16%
      AIG B 0.91% 0.14% 0.14%
      APD A 0.18% 0.2% 0.18%
      APTV D 0.66% 0.04% 0.04%
      ARE D 0.32% 0.05% 0.05%
      ATO A 0.73% 0.07% 0.07%
      AWK D 0.15% 0.07% 0.07%
      BAC A 0.59% 0.9% 0.59%
      BBY D 0.45% 0.05% 0.05%
      BG F 0.8% 0.04% 0.04%
      BIIB F 0.44% 0.07% 0.07%
      BKR B 0.61% 0.12% 0.12%
      BLDR D 0.48% 0.06% 0.06%
      C A 0.76% 0.38% 0.38%
      CAG D 0.14% 0.04% 0.04%
      CARR D 0.33% 0.19% 0.19%
      CB C 0.7% 0.31% 0.31%
      CE F 0.48% 0.02% 0.02%
      CF B 0.7% 0.04% 0.04%
      CFG B 0.8% 0.06% 0.06%
      CHTR C 0.62% 0.11% 0.11%
      CI F 0.16% 0.27% 0.16%
      CINF A 0.96% 0.07% 0.07%
      CLX B 0.17% 0.06% 0.06%
      CMCSA B 0.91% 0.49% 0.49%
      CMI A 0.19% 0.15% 0.15%
      CMS C 0.34% 0.06% 0.06%
      CNC D 0.55% 0.09% 0.09%
      CNP B 0.72% 0.06% 0.06%
      COF B 0.86% 0.2% 0.2%
      COP C 0.94% 0.38% 0.38%
      CPB D 0.16% 0.03% 0.03%
      CSX B 0.36% 0.2% 0.2%
      CTRA B 0.93% 0.05% 0.05%
      CTVA C 0.17% 0.12% 0.12%
      CVS D 0.77% 0.2% 0.2%
      CVX A 0.96% 0.78% 0.78%
      D C 0.5% 0.14% 0.14%
      DAL C 1.12% 0.12% 0.12%
      DD D 0.16% 0.1% 0.1%
      DE A 0.48% 0.29% 0.29%
      DG F 0.64% 0.05% 0.05%
      DGX A 0.52% 0.05% 0.05%
      DHI D 0.6% 0.14% 0.14%
      DIS B 0.4% 0.54% 0.4%
      DOC D 0.33% 0.04% 0.04%
      DOW F 0.42% 0.09% 0.09%
      DRI B 0.36% 0.06% 0.06%
      DTE C 0.48% 0.07% 0.07%
      DUK C 0.49% 0.25% 0.25%
      DVN F 0.88% 0.07% 0.07%
      EBAY D 0.49% 0.09% 0.09%
      ED D 0.64% 0.1% 0.1%
      EG C 0.82% 0.05% 0.05%
      EIX B 0.33% 0.09% 0.09%
      ELV F 0.27% 0.28% 0.27%
      EOG A 0.97% 0.22% 0.22%
      EQR B 0.5% 0.07% 0.07%
      EQT B 0.82% 0.07% 0.07%
      ETR B 0.78% 0.09% 0.09%
      EXC C 0.66% 0.11% 0.11%
      EXPD D 0.16% 0.05% 0.05%
      F C 0.92% 0.13% 0.13%
      FANG D 0.74% 0.1% 0.1%
      FDX B 0.75% 0.19% 0.19%
      FE C 0.32% 0.06% 0.06%
      FITB A 0.57% 0.09% 0.09%
      FOXA B 0.98% 0.03% 0.03%
      FTV C 0.16% 0.08% 0.08%
      GD F 0.17% 0.23% 0.17%
      GIS D 0.31% 0.11% 0.11%
      GM B 1.13% 0.19% 0.19%
      GPC D 0.31% 0.05% 0.05%
      HAL C 0.91% 0.08% 0.08%
      HBAN A 0.84% 0.07% 0.07%
      HD A 0.17% 1.18% 0.17%
      HIG B 0.69% 0.1% 0.1%
      HOLX D 0.16% 0.05% 0.05%
      HRL D 0.49% 0.03% 0.03%
      HSY F 0.33% 0.08% 0.08%
      HUM C 0.31% 0.1% 0.1%
      IEX B 0.18% 0.05% 0.05%
      IP B 0.6% 0.06% 0.06%
      J F 0.18% 0.05% 0.05%
      JBHT C 0.38% 0.04% 0.04%
      JNJ D 0.33% 1.07% 0.33%
      KDP D 0.31% 0.1% 0.1%
      KEY B 0.4% 0.05% 0.05%
      KHC F 0.46% 0.08% 0.08%
      KIM A 0.37% 0.05% 0.05%
      KMI A 0.85% 0.15% 0.15%
      KR B 0.72% 0.11% 0.11%
      L A 0.74% 0.04% 0.04%
      LEN D 0.79% 0.12% 0.12%
      LH C 0.18% 0.06% 0.06%
      LHX C 0.18% 0.14% 0.14%
      LMT D 0.16% 0.34% 0.16%
      LNT A 0.5% 0.04% 0.04%
      LOW D 0.17% 0.45% 0.17%
      LUV C 0.56% 0.06% 0.06%
      LYB F 0.76% 0.06% 0.06%
      MAA B 0.17% 0.05% 0.05%
      MAS D 0.16% 0.05% 0.05%
      MDLZ F 0.15% 0.26% 0.15%
      MDT D 0.16% 0.33% 0.16%
      MOH F 0.31% 0.05% 0.05%
      MPC D 0.85% 0.15% 0.15%
      MS A 0.65% 0.48% 0.48%
      MTB A 0.61% 0.1% 0.1%
      NDSN B 0.17% 0.04% 0.04%
      NI A 0.53% 0.05% 0.05%
      NKE D 0.15% 0.27% 0.15%
      NUE C 0.85% 0.1% 0.1%
      NVR D 0.33% 0.07% 0.07%
      NWSA B 0.38% 0.03% 0.03%
      ODFL B 0.19% 0.12% 0.12%
      OKE A 0.42% 0.18% 0.18%
      OMC C 0.17% 0.06% 0.06%
      OXY D 0.86% 0.1% 0.1%
      PCAR B 1.02% 0.18% 0.18%
      PEP F 0.17% 0.66% 0.17%
      PFG D 0.17% 0.05% 0.05%
      PHM D 0.79% 0.08% 0.08%
      PKG A 0.38% 0.06% 0.06%
      PNC B 0.39% 0.24% 0.24%
      PPG F 0.33% 0.08% 0.08%
      PPL B 0.51% 0.07% 0.07%
      PRU A 0.36% 0.13% 0.13%
      PSX C 0.87% 0.16% 0.16%
      PYPL B 0.19% 0.26% 0.19%
      RF A 0.58% 0.07% 0.07%
      RJF A 0.46% 0.09% 0.09%
      SBUX A 0.17% 0.33% 0.17%
      SLB C 0.73% 0.18% 0.18%
      SNA A 0.63% 0.05% 0.05%
      SRE A 0.76% 0.17% 0.17%
      STLD B 0.96% 0.06% 0.06%
      STT A 0.55% 0.08% 0.08%
      SYF B 1.14% 0.07% 0.07%
      SYY B 0.49% 0.11% 0.11%
      T A 0.89% 0.46% 0.46%
      TGT F 0.5% 0.21% 0.21%
      TROW B 0.97% 0.08% 0.08%
      TRV B 0.56% 0.17% 0.17%
      TSN B 0.38% 0.05% 0.05%
      TXT D 0.5% 0.05% 0.05%
      UAL A 1.4% 0.09% 0.09%
      ULTA F 0.5% 0.05% 0.05%
      UPS C 0.17% 0.28% 0.17%
      USB A 0.56% 0.23% 0.23%
      VLO C 0.91% 0.13% 0.13%
      VTRS A 0.76% 0.05% 0.05%
      VZ C 0.64% 0.5% 0.5%
      WEC A 0.35% 0.09% 0.09%
      WFC A 0.9% 0.72% 0.72%
      WRB A 0.18% 0.05% 0.05%
      WY D 0.16% 0.07% 0.07%
      XEL A 0.74% 0.11% 0.11%
      XOM B 0.9% 1.56% 0.9%
      ZBH C 0.71% 0.06% 0.06%
      FTA Overweight 23 Positions Relative to SPXT
      Symbol Grade Weight
      RS B 0.94%
      HPE B 0.92%
      TOL B 0.87%
      LNG B 0.82%
      OC A 0.78%
      INTC D 0.75%
      CRBG B 0.74%
      CTSH B 0.73%
      ALLY C 0.71%
      ON D 0.65%
      SWKS F 0.6%
      TDY B 0.56%
      STX D 0.46%
      AKAM D 0.45%
      ZM B 0.42%
      CSCO B 0.38%
      RGA A 0.37%
      HPQ B 0.36%
      SSNC B 0.35%
      FNF B 0.34%
      WLK D 0.3%
      ACN C 0.18%
      KEYS A 0.17%
      FTA Underweight 268 Positions Relative to SPXT
      Symbol Grade Weight
      AMZN C -5.79%
      META D -3.67%
      GOOGL C -3.03%
      TSLA B -2.65%
      GOOG C -2.51%
      BRK.A B -2.48%
      JPM A -1.99%
      LLY F -1.86%
      UNH C -1.62%
      V A -1.5%
      MA C -1.25%
      COST B -1.2%
      PG A -1.14%
      WMT A -1.08%
      NFLX A -1.03%
      ABBV D -0.87%
      MRK F -0.72%
      KO D -0.71%
      LIN D -0.63%
      MCD D -0.62%
      TMO F -0.6%
      GE D -0.58%
      ABT B -0.58%
      PM B -0.56%
      ISRG A -0.55%
      CAT B -0.54%
      GS A -0.54%
      RTX C -0.48%
      AXP A -0.47%
      AMGN D -0.47%
      BKNG A -0.47%
      SPGI C -0.47%
      DHR F -0.45%
      PFE D -0.44%
      HON B -0.44%
      NEE D -0.44%
      PGR A -0.44%
      ETN A -0.43%
      UBER D -0.43%
      BLK C -0.42%
      UNP C -0.42%
      TJX A -0.4%
      BSX B -0.38%
      BX A -0.38%
      SYK C -0.38%
      VRTX F -0.37%
      FI A -0.36%
      ADP B -0.36%
      SCHW B -0.34%
      TMUS B -0.34%
      BMY B -0.34%
      GILD C -0.33%
      MMC B -0.32%
      PLD D -0.31%
      KKR A -0.3%
      BA F -0.3%
      SO D -0.28%
      TT A -0.27%
      MO A -0.27%
      SHW A -0.26%
      ICE C -0.26%
      PH A -0.26%
      AMT D -0.26%
      GEV B -0.26%
      CMG B -0.24%
      CME A -0.24%
      WM A -0.24%
      AON A -0.24%
      REGN F -0.24%
      EQIX A -0.24%
      WELL A -0.23%
      ZTS D -0.23%
      MCK B -0.23%
      CL D -0.22%
      EMR A -0.22%
      MCO B -0.22%
      TDG D -0.22%
      CTAS B -0.22%
      ORLY B -0.21%
      NOC D -0.21%
      MMM D -0.21%
      ITW B -0.21%
      WMB A -0.2%
      CEG D -0.2%
      HCA F -0.19%
      AJG B -0.19%
      MAR B -0.19%
      BDX F -0.19%
      NSC B -0.18%
      FCX D -0.18%
      HLT A -0.18%
      TFC A -0.18%
      ECL D -0.18%
      BK A -0.17%
      JCI C -0.17%
      ABNB C -0.17%
      AMP A -0.16%
      DLR B -0.16%
      SPG B -0.16%
      RCL A -0.16%
      URI B -0.16%
      CPRT A -0.15%
      ALL A -0.15%
      PSA D -0.15%
      AZO C -0.15%
      GWW B -0.15%
      ROST C -0.14%
      PAYX C -0.14%
      HWM A -0.14%
      NEM D -0.14%
      MSCI C -0.14%
      FAST B -0.14%
      PWR A -0.14%
      MET A -0.14%
      FIS C -0.14%
      VST B -0.14%
      O D -0.14%
      PEG A -0.13%
      COR B -0.13%
      DFS B -0.13%
      RSG A -0.13%
      KVUE A -0.13%
      KMB D -0.13%
      CCI D -0.13%
      AME A -0.13%
      PCG A -0.13%
      MNST C -0.12%
      EW C -0.12%
      OTIS C -0.12%
      CBRE B -0.12%
      VRSK A -0.12%
      IR B -0.12%
      TRGP B -0.12%
      AXON A -0.12%
      MLM B -0.11%
      IQV D -0.11%
      LULU C -0.11%
      STZ D -0.11%
      ACGL D -0.11%
      VMC B -0.11%
      YUM B -0.11%
      GEHC F -0.11%
      EA A -0.11%
      A D -0.11%
      HES B -0.11%
      VICI C -0.1%
      NDAQ A -0.1%
      AVB B -0.1%
      IRM D -0.1%
      RMD C -0.1%
      EXR D -0.1%
      WAB B -0.1%
      IDXX F -0.1%
      GPN B -0.09%
      TTWO A -0.09%
      TSCO D -0.09%
      XYL D -0.09%
      CAH B -0.09%
      CSGP D -0.09%
      WTW B -0.09%
      ROK B -0.09%
      EFX F -0.09%
      GRMN B -0.09%
      LDOS C -0.08%
      CHD B -0.08%
      MTD D -0.08%
      BRO B -0.08%
      BR A -0.08%
      VTR C -0.08%
      DECK A -0.08%
      DOV A -0.08%
      DXCM D -0.08%
      WAT B -0.07%
      IFF D -0.07%
      SBAC D -0.07%
      HUBB B -0.07%
      WST C -0.07%
      CCL B -0.07%
      SW A -0.07%
      CPAY A -0.07%
      VLTO D -0.07%
      BALL D -0.06%
      NRG B -0.06%
      MKC D -0.06%
      INVH D -0.06%
      ESS B -0.06%
      LYV A -0.06%
      CBOE B -0.06%
      NTRS A -0.06%
      STE F -0.06%
      WBD C -0.06%
      K A -0.06%
      ES D -0.06%
      EXPE B -0.06%
      MRO B -0.05%
      AVY D -0.05%
      BAX D -0.05%
      LVS C -0.05%
      PNR A -0.05%
      PODD C -0.05%
      FDS B -0.05%
      REG B -0.04%
      ALLE D -0.04%
      DAY B -0.04%
      KMX B -0.04%
      JKHY D -0.04%
      ALB C -0.04%
      HST C -0.04%
      INCY C -0.04%
      CPT B -0.04%
      CHRW C -0.04%
      SWK D -0.04%
      DLTR F -0.04%
      POOL C -0.04%
      UDR B -0.04%
      MRNA F -0.04%
      ROL B -0.04%
      AMCR D -0.04%
      EL F -0.04%
      EVRG A -0.04%
      RVTY F -0.04%
      ALGN D -0.04%
      DPZ C -0.04%
      HSIC B -0.03%
      AOS F -0.03%
      MGM D -0.03%
      TFX F -0.03%
      AES F -0.03%
      SOLV C -0.03%
      GL B -0.03%
      ERIE D -0.03%
      MKTX D -0.03%
      LKQ D -0.03%
      PNW B -0.03%
      CRL C -0.03%
      CTLT B -0.03%
      AIZ A -0.03%
      PAYC B -0.03%
      IPG D -0.03%
      TAP C -0.03%
      GNRC B -0.03%
      BXP D -0.03%
      LW C -0.03%
      EMN D -0.03%
      SJM D -0.03%
      TPR B -0.03%
      UHS D -0.03%
      NCLH B -0.03%
      TECH D -0.03%
      FOX A -0.02%
      WBA F -0.02%
      PARA C -0.02%
      BEN C -0.02%
      FMC D -0.02%
      DVA B -0.02%
      MHK D -0.02%
      WYNN D -0.02%
      BWA D -0.02%
      HII D -0.02%
      MTCH D -0.02%
      IVZ B -0.02%
      APA D -0.02%
      HAS D -0.02%
      MOS F -0.02%
      RL B -0.02%
      FRT B -0.02%
      CZR F -0.02%
      NWS B -0.01%

      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

      SPXT: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Medicine Real Estate Investment Trust Chemical Bank Banking Electronics Insurance Products Petroleum Industry Telecommunications Transport Investment Bank Mining Aerospace Disability
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