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      FTA vs. UPRO ETF Comparison

      Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to ProShares UltraPro S&P 500 (UPRO)
      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

      $80.94

      Average Daily Volume

      38,450

      Number of Holdings *

      186

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

      ProShares UltraPro S&P 500

      UPRO Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $93.30

      Average Daily Volume

      3,849,150

      Number of Holdings *

      498

      * may have additional holdings in another (foreign) market
      Performance
      Period FTA UPRO
      30 Days 1.82% 5.67%
      60 Days 4.97% 15.73%
      90 Days 6.72% 18.90%
      12 Months 24.57% 101.47%
      175 Overlapping Holdings
      Symbol Grade Weight in FTA Weight in UPRO Overlap
      ACN B 0.17% 0.23% 0.17%
      ADM F 0.77% 0.03% 0.03%
      AEE B 0.7% 0.02% 0.02%
      AEP D 0.48% 0.05% 0.05%
      AFL C 0.49% 0.06% 0.06%
      AIG B 0.92% 0.05% 0.05%
      AKAM F 0.53% 0.02% 0.02%
      APD B 0.18% 0.07% 0.07%
      APTV F 0.68% 0.02% 0.02%
      ARE F 0.34% 0.02% 0.02%
      ATO B 0.72% 0.02% 0.02%
      AWK D 0.16% 0.03% 0.03%
      BAC A 0.58% 0.31% 0.31%
      BBY C 0.45% 0.02% 0.02%
      BG D 0.79% 0.01% 0.01%
      BIIB F 0.46% 0.03% 0.03%
      BKR B 0.61% 0.04% 0.04%
      BLDR C 0.47% 0.02% 0.02%
      C B 0.76% 0.13% 0.13%
      CAG F 0.15% 0.01% 0.01%
      CARR C 0.33% 0.06% 0.06%
      CB C 0.68% 0.11% 0.11%
      CE F 0.58% 0.01% 0.01%
      CF B 0.69% 0.02% 0.02%
      CFG B 0.79% 0.02% 0.02%
      CHTR B 0.62% 0.04% 0.04%
      CI D 0.16% 0.09% 0.09%
      CINF A 0.95% 0.02% 0.02%
      CLX A 0.17% 0.02% 0.02%
      CMCSA B 0.93% 0.18% 0.18%
      CMI A 0.19% 0.05% 0.05%
      CMS D 0.33% 0.02% 0.02%
      CNC F 0.58% 0.03% 0.03%
      CNP B 0.7% 0.02% 0.02%
      COF B 0.87% 0.07% 0.07%
      COP C 0.94% 0.13% 0.13%
      CPB F 0.16% 0.01% 0.01%
      CSCO A 0.38% 0.24% 0.24%
      CSX B 0.36% 0.07% 0.07%
      CTRA B 0.9% 0.02% 0.02%
      CTSH A 0.74% 0.04% 0.04%
      CTVA C 0.17% 0.04% 0.04%
      CVS F 0.8% 0.07% 0.07%
      CVX A 0.93% 0.27% 0.27%
      D D 0.5% 0.05% 0.05%
      DAL A 1.04% 0.04% 0.04%
      DD D 0.17% 0.04% 0.04%
      DE D 0.51% 0.11% 0.11%
      DG F 0.65% 0.02% 0.02%
      DGX B 0.52% 0.02% 0.02%
      DHI D 0.62% 0.05% 0.05%
      DIS B 0.36% 0.18% 0.18%
      DOC C 0.35% 0.02% 0.02%
      DOW F 0.46% 0.04% 0.04%
      DRI B 0.36% 0.02% 0.02%
      DTE D 0.47% 0.02% 0.02%
      DUK D 0.49% 0.09% 0.09%
      DVN F 0.87% 0.03% 0.03%
      EBAY C 0.49% 0.03% 0.03%
      ED D 0.66% 0.03% 0.03%
      EG D 0.81% 0.02% 0.02%
      EIX C 0.33% 0.03% 0.03%
      ELV F 0.29% 0.1% 0.1%
      EOG A 0.9% 0.07% 0.07%
      EQR C 0.49% 0.03% 0.03%
      EQT B 0.78% 0.02% 0.02%
      ETR B 0.78% 0.03% 0.03%
      EXC C 0.66% 0.04% 0.04%
      EXPD C 0.16% 0.02% 0.02%
      F C 0.91% 0.04% 0.04%
      FANG C 0.74% 0.03% 0.03%
      FDX B 0.73% 0.07% 0.07%
      FE D 0.33% 0.02% 0.02%
      FITB A 0.55% 0.03% 0.03%
      FOXA A 0.93% 0.01% 0.01%
      FTV C 0.16% 0.03% 0.03%
      GD C 0.17% 0.08% 0.08%
      GIS F 0.31% 0.04% 0.04%
      GM B 1.08% 0.06% 0.06%
      GPC D 0.31% 0.02% 0.02%
      HAL C 0.89% 0.03% 0.03%
      HBAN A 0.83% 0.03% 0.03%
      HD B 0.17% 0.41% 0.17%
      HIG C 0.69% 0.03% 0.03%
      HOLX D 0.17% 0.02% 0.02%
      HPE B 0.92% 0.03% 0.03%
      HPQ B 0.37% 0.04% 0.04%
      HRL F 0.49% 0.01% 0.01%
      HSY F 0.32% 0.03% 0.03%
      HUM D 0.32% 0.04% 0.04%
      IEX B 0.18% 0.02% 0.02%
      INTC C 0.79% 0.12% 0.12%
      IP B 0.61% 0.02% 0.02%
      J D 0.19% 0.02% 0.02%
      JBHT C 0.38% 0.02% 0.02%
      JNJ D 0.34% 0.39% 0.34%
      KDP C 0.31% 0.04% 0.04%
      KEY B 0.4% 0.02% 0.02%
      KEYS C 0.18% 0.03% 0.03%
      KHC F 0.48% 0.03% 0.03%
      KIM A 0.37% 0.02% 0.02%
      KMI B 0.84% 0.05% 0.05%
      KR A 0.73% 0.04% 0.04%
      L A 0.73% 0.02% 0.02%
      LEN D 0.8% 0.04% 0.04%
      LH B 0.18% 0.02% 0.02%
      LHX B 0.18% 0.05% 0.05%
      LMT D 0.16% 0.12% 0.12%
      LNT C 0.48% 0.01% 0.01%
      LOW B 0.17% 0.16% 0.16%
      LUV B 0.54% 0.02% 0.02%
      LYB F 0.8% 0.02% 0.02%
      MAA C 0.17% 0.02% 0.02%
      MAS D 0.16% 0.02% 0.02%
      MDLZ F 0.15% 0.09% 0.09%
      MDT D 0.17% 0.12% 0.12%
      MOH F 0.34% 0.02% 0.02%
      MPC D 0.83% 0.05% 0.05%
      MS A 0.63% 0.16% 0.16%
      MTB A 0.6% 0.04% 0.04%
      NDSN B 0.17% 0.01% 0.01%
      NI A 0.52% 0.02% 0.02%
      NKE F 0.15% 0.09% 0.09%
      NUE D 0.94% 0.04% 0.04%
      NVR D 0.33% 0.03% 0.03%
      NWSA B 0.38% 0.01% 0.01%
      ODFL B 0.19% 0.04% 0.04%
      OKE A 0.4% 0.06% 0.06%
      OMC A 0.17% 0.02% 0.02%
      ON F 0.7% 0.03% 0.03%
      OXY F 0.87% 0.04% 0.04%
      PCAR B 1.0% 0.06% 0.06%
      PEP D 0.16% 0.23% 0.16%
      PFG C 0.17% 0.02% 0.02%
      PHM D 0.8% 0.03% 0.03%
      PKG B 0.39% 0.02% 0.02%
      PNC B 0.39% 0.08% 0.08%
      PPG F 0.33% 0.03% 0.03%
      PPL A 0.5% 0.02% 0.02%
      PRU B 0.36% 0.05% 0.05%
      PSX C 0.85% 0.05% 0.05%
      PYPL A 0.18% 0.09% 0.09%
      RF A 0.56% 0.02% 0.02%
      RJF A 0.45% 0.03% 0.03%
      SBUX B 0.17% 0.11% 0.11%
      SLB C 0.72% 0.06% 0.06%
      SNA A 0.63% 0.02% 0.02%
      SRE B 0.75% 0.06% 0.06%
      STLD C 1.03% 0.02% 0.02%
      STT B 0.55% 0.03% 0.03%
      STX D 0.49% 0.02% 0.02%
      SWKS F 0.65% 0.01% 0.01%
      SYF B 1.14% 0.03% 0.03%
      SYY D 0.51% 0.04% 0.04%
      T A 0.88% 0.16% 0.16%
      TDY B 0.56% 0.02% 0.02%
      TGT C 0.5% 0.07% 0.07%
      TROW A 0.97% 0.03% 0.03%
      TRV B 0.55% 0.06% 0.06%
      TSN B 0.35% 0.02% 0.02%
      TXT D 0.51% 0.02% 0.02%
      UAL A 1.31% 0.03% 0.03%
      ULTA C 0.52% 0.02% 0.02%
      UPS C 0.17% 0.1% 0.1%
      USB B 0.56% 0.08% 0.08%
      VLO C 0.89% 0.04% 0.04%
      VTRS B 0.8% 0.02% 0.02%
      VZ D 0.63% 0.18% 0.18%
      WEC B 0.35% 0.03% 0.03%
      WFC A 0.87% 0.24% 0.24%
      WRB B 0.18% 0.02% 0.02%
      WY F 0.16% 0.02% 0.02%
      XEL A 0.71% 0.04% 0.04%
      XOM B 0.91% 0.55% 0.55%
      ZBH C 0.71% 0.02% 0.02%
      FTA Overweight 11 Positions Relative to UPRO
      Symbol Grade Weight
      RS C 0.97%
      TOL B 0.87%
      LNG B 0.79%
      CRBG C 0.77%
      OC A 0.75%
      ALLY C 0.75%
      ZM B 0.4%
      RGA A 0.36%
      SSNC C 0.35%
      FNF C 0.33%
      WLK F 0.32%
      FTA Underweight 323 Positions Relative to UPRO
      Symbol Grade Weight
      NVDA A -3.76%
      AAPL C -3.55%
      MSFT C -3.25%
      AMZN A -2.02%
      META B -1.33%
      GOOGL C -1.09%
      GOOG C -0.9%
      AVGO C -0.88%
      BRK.A B -0.87%
      TSLA B -0.85%
      JPM A -0.69%
      LLY F -0.65%
      UNH B -0.57%
      V A -0.52%
      MA B -0.44%
      COST B -0.42%
      PG C -0.4%
      WMT A -0.37%
      ABBV F -0.36%
      NFLX A -0.35%
      ORCL A -0.31%
      CRM B -0.31%
      MRK F -0.26%
      AMD F -0.25%
      KO F -0.25%
      ADBE C -0.23%
      LIN D -0.23%
      NOW A -0.22%
      MCD C -0.22%
      TMO F -0.22%
      ABT C -0.21%
      PM B -0.2%
      QCOM F -0.2%
      GE D -0.2%
      IBM D -0.2%
      CAT B -0.2%
      TXN B -0.2%
      GS B -0.19%
      ISRG A -0.19%
      INTU A -0.19%
      AMGN F -0.18%
      AMAT F -0.17%
      AXP B -0.17%
      BKNG A -0.17%
      NEE D -0.16%
      UBER F -0.16%
      PFE F -0.16%
      DHR F -0.16%
      SPGI C -0.16%
      RTX D -0.16%
      HON B -0.15%
      ETN B -0.15%
      UNP D -0.15%
      PGR A -0.15%
      TJX A -0.14%
      GILD B -0.13%
      ADP A -0.13%
      PANW B -0.13%
      MU D -0.13%
      SYK A -0.13%
      BX A -0.13%
      BSX A -0.13%
      VRTX B -0.13%
      PLTR B -0.12%
      ADI D -0.12%
      TMUS A -0.12%
      FI A -0.12%
      LRCX F -0.11%
      PLD D -0.11%
      SCHW B -0.11%
      MMC D -0.11%
      BMY B -0.11%
      BA F -0.11%
      ANET C -0.11%
      SO D -0.1%
      KKR B -0.1%
      EQIX B -0.09%
      SNPS C -0.09%
      REGN F -0.09%
      SHW A -0.09%
      APH B -0.09%
      PH A -0.09%
      TT B -0.09%
      ICE C -0.09%
      MO A -0.09%
      KLAC F -0.09%
      AMT F -0.09%
      GEV B -0.09%
      MMM C -0.08%
      ITW B -0.08%
      CL F -0.08%
      TDG D -0.08%
      CTAS B -0.08%
      CEG D -0.08%
      CRWD B -0.08%
      MSI B -0.08%
      MCK B -0.08%
      ZTS D -0.08%
      WELL B -0.08%
      CMG B -0.08%
      CME B -0.08%
      WM A -0.08%
      AON B -0.08%
      CDNS B -0.08%
      AJG A -0.07%
      MAR A -0.07%
      ABNB C -0.07%
      BDX F -0.07%
      ADSK B -0.07%
      HCA D -0.07%
      WMB B -0.07%
      FCX F -0.07%
      ORLY A -0.07%
      NOC D -0.07%
      EMR A -0.07%
      MCO C -0.07%
      SPG A -0.06%
      FICO B -0.06%
      JCI A -0.06%
      DLR C -0.06%
      URI B -0.06%
      BK B -0.06%
      NXPI F -0.06%
      HLT A -0.06%
      NSC B -0.06%
      ROP A -0.06%
      TFC B -0.06%
      ECL C -0.06%
      KVUE A -0.05%
      DFS B -0.05%
      KMB D -0.05%
      MSCI B -0.05%
      CCI F -0.05%
      HWM B -0.05%
      VST B -0.05%
      PAYX B -0.05%
      PWR B -0.05%
      ROST D -0.05%
      FIS B -0.05%
      FAST B -0.05%
      MET C -0.05%
      CPRT A -0.05%
      O D -0.05%
      ALL B -0.05%
      NEM F -0.05%
      RCL A -0.05%
      PSA D -0.05%
      GWW B -0.05%
      AZO B -0.05%
      FTNT B -0.05%
      AMP A -0.05%
      IRM D -0.04%
      WAB B -0.04%
      EXR D -0.04%
      IDXX F -0.04%
      LULU B -0.04%
      STZ D -0.04%
      RMD C -0.04%
      GLW B -0.04%
      ACGL C -0.04%
      IQV F -0.04%
      MLM B -0.04%
      MPWR F -0.04%
      VMC B -0.04%
      EA A -0.04%
      YUM B -0.04%
      MNST B -0.04%
      HES B -0.04%
      DELL C -0.04%
      EW F -0.04%
      CBRE B -0.04%
      MCHP F -0.04%
      VRSK A -0.04%
      GEHC D -0.04%
      OTIS D -0.04%
      A F -0.04%
      TRGP B -0.04%
      IT B -0.04%
      IR A -0.04%
      PEG C -0.04%
      RSG B -0.04%
      COR B -0.04%
      PCG A -0.04%
      AME A -0.04%
      HUBB C -0.03%
      GDDY B -0.03%
      NTAP D -0.03%
      CHD A -0.03%
      VLTO D -0.03%
      BR A -0.03%
      LDOS C -0.03%
      TYL B -0.03%
      BRO B -0.03%
      DECK B -0.03%
      SW B -0.03%
      VTR C -0.03%
      CDW F -0.03%
      DXCM C -0.03%
      DOV A -0.03%
      GPN B -0.03%
      CAH B -0.03%
      TTWO A -0.03%
      MTD F -0.03%
      XYL F -0.03%
      ANSS B -0.03%
      TSCO D -0.03%
      CSGP F -0.03%
      ROK B -0.03%
      WTW A -0.03%
      AVB B -0.03%
      NDAQ B -0.03%
      GRMN A -0.03%
      VICI D -0.03%
      EFX F -0.03%
      AXON B -0.03%
      AMCR D -0.02%
      RVTY C -0.02%
      EL F -0.02%
      JBL C -0.02%
      ALGN D -0.02%
      VRSN C -0.02%
      DPZ C -0.02%
      MRO B -0.02%
      GEN B -0.02%
      AVY F -0.02%
      MRNA F -0.02%
      PNR A -0.02%
      PODD B -0.02%
      TRMB B -0.02%
      LVS C -0.02%
      TER F -0.02%
      BALL D -0.02%
      FDS A -0.02%
      BAX F -0.02%
      ESS C -0.02%
      INVH D -0.02%
      MKC D -0.02%
      LYV A -0.02%
      NRG C -0.02%
      ZBRA B -0.02%
      WBD B -0.02%
      CBOE D -0.02%
      FSLR F -0.02%
      STE D -0.02%
      NTRS A -0.02%
      K A -0.02%
      ES D -0.02%
      EXPE B -0.02%
      PTC B -0.02%
      WDC D -0.02%
      WAT B -0.02%
      IFF F -0.02%
      WST B -0.02%
      SBAC D -0.02%
      CCL B -0.02%
      CPAY A -0.02%
      FOX A -0.01%
      BEN C -0.01%
      WBA D -0.01%
      PARA B -0.01%
      QRVO F -0.01%
      DVA C -0.01%
      MHK D -0.01%
      FMC F -0.01%
      HII F -0.01%
      BWA B -0.01%
      MTCH F -0.01%
      APA F -0.01%
      WYNN C -0.01%
      IVZ B -0.01%
      HAS D -0.01%
      FRT B -0.01%
      MGM D -0.01%
      HSIC F -0.01%
      RL B -0.01%
      CZR F -0.01%
      MOS D -0.01%
      AOS F -0.01%
      TFX F -0.01%
      ENPH F -0.01%
      AES F -0.01%
      GL B -0.01%
      TAP B -0.01%
      LKQ C -0.01%
      PNW A -0.01%
      SOLV C -0.01%
      MKTX C -0.01%
      AIZ A -0.01%
      ERIE F -0.01%
      CRL C -0.01%
      CTLT D -0.01%
      PAYC B -0.01%
      IPG F -0.01%
      GNRC B -0.01%
      LW B -0.01%
      ALB C -0.01%
      TPR A -0.01%
      NCLH B -0.01%
      KMX B -0.01%
      BXP D -0.01%
      TECH D -0.01%
      REG A -0.01%
      EMN D -0.01%
      SJM F -0.01%
      ALLE D -0.01%
      UHS D -0.01%
      CPT C -0.01%
      HST D -0.01%
      CHRW A -0.01%
      DAY B -0.01%
      DLTR F -0.01%
      JNPR D -0.01%
      SMCI F -0.01%
      UDR C -0.01%
      JKHY C -0.01%
      INCY B -0.01%
      EPAM B -0.01%
      ROL C -0.01%
      EVRG A -0.01%
      SWK F -0.01%
      FFIV B -0.01%
      POOL D -0.01%
      NWS 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

      UPRO: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management 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 Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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