FTC vs. ESGY ETF Comparison

Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to American Century Sustainable Growth ETF (ESGY)
FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC 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 Growth 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) Growth 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

$129.30

Average Daily Volume

19,890

Number of Holdings *

184

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

American Century Sustainable Growth ETF

ESGY Description The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock’s growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.16

Average Daily Volume

2,585

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period FTC ESGY
30 Days 3.73% 1.13%
60 Days 5.45% 2.80%
90 Days 4.99% 1.65%
12 Months 31.28% 33.06%
43 Overlapping Holdings
Symbol Grade Weight in FTC Weight in ESGY Overlap
AAPL C 0.37% 11.15% 0.37%
ADBE F 0.37% 0.55% 0.37%
ADI C 0.34% 0.4% 0.34%
ADP B 0.41% 0.52% 0.41%
AMAT D 0.55% 1.41% 0.55%
AMD D 0.33% 1.5% 0.33%
AMZN C 0.68% 5.37% 0.68%
AVGO C 0.72% 1.53% 0.72%
CDNS D 0.45% 1.01% 0.45%
CMG C 0.79% 0.39% 0.39%
COST B 0.95% 0.31% 0.31%
CPRT D 0.16% 0.16% 0.16%
CRM D 0.35% 0.7% 0.35%
CRWD D 0.59% 0.49% 0.49%
DDOG D 0.43% 0.28% 0.28%
DECK C 0.83% 0.41% 0.41%
ETN C 0.68% 0.25% 0.25%
GOOGL D 0.75% 7.38% 0.75%
GWW B 0.39% 0.14% 0.14%
HD B 0.19% 1.26% 0.19%
HLT B 0.87% 0.59% 0.59%
INTU C 0.5% 0.8% 0.5%
KO C 0.39% 0.66% 0.39%
LIN B 0.18% 0.63% 0.18%
LLY C 0.91% 2.33% 0.91%
MA B 0.19% 1.6% 0.19%
META B 0.92% 3.51% 0.92%
MSFT C 0.49% 14.85% 0.49%
NFLX B 0.72% 0.37% 0.37%
NOW B 0.58% 0.95% 0.58%
NVDA D 0.85% 11.43% 0.85%
OKTA F 0.28% 0.31% 0.28%
PANW D 0.72% 0.36% 0.36%
PEP C 0.18% 0.95% 0.18%
SLB F 0.14% 0.37% 0.14%
SPGI B 0.2% 0.38% 0.2%
TJX B 0.94% 1.02% 0.94%
TT B 0.96% 0.77% 0.77%
UBER C 0.66% 0.86% 0.66%
URI B 0.77% 0.08% 0.08%
V C 0.19% 3.03% 0.19%
VRTX D 0.72% 0.63% 0.63%
XYL C 0.5% 0.29% 0.29%
FTC Overweight 141 Positions Relative to ESGY
Symbol Grade Weight
IRM C 1.14%
HWM B 1.07%
HEI B 1.01%
BK B 1.01%
KKR B 1.0%
GRMN D 0.99%
ERIE B 0.99%
GDDY C 0.96%
LII B 0.95%
FCNCA D 0.95%
GE B 0.94%
PWR B 0.93%
WAB B 0.93%
MMM B 0.91%
RCL B 0.91%
JPM D 0.9%
ANET B 0.89%
FICO B 0.88%
VRT C 0.88%
BAH C 0.88%
STX C 0.86%
BKNG C 0.86%
APO C 0.84%
CEG C 0.83%
VST C 0.82%
MSI B 0.8%
BRO C 0.8%
ORCL C 0.8%
AJG D 0.8%
NTAP D 0.79%
ISRG B 0.78%
CL D 0.77%
BSX B 0.76%
NTNX C 0.75%
ROST C 0.74%
ECL B 0.74%
TDG B 0.74%
RSG D 0.74%
AMGN B 0.74%
NTRS A 0.73%
CAT B 0.72%
PLTR B 0.71%
IR C 0.7%
CSL B 0.7%
MAR C 0.67%
DAL C 0.66%
PSTG F 0.66%
APH D 0.66%
LPLA D 0.65%
CCL C 0.64%
PHM B 0.63%
PM C 0.63%
KLAC D 0.62%
TYL C 0.6%
PH B 0.6%
CTAS B 0.6%
TMUS C 0.59%
MCO B 0.58%
MPWR C 0.56%
MMC C 0.56%
BR D 0.55%
MANH B 0.55%
DPZ F 0.55%
ARES B 0.55%
FSLR C 0.54%
AZO D 0.54%
EXPE C 0.54%
DLR B 0.54%
ORLY C 0.54%
WMB B 0.54%
ROL C 0.53%
LYV B 0.53%
WSO C 0.52%
RIVN F 0.52%
WM D 0.5%
LRCX F 0.49%
OTIS C 0.49%
PINS F 0.47%
PCAR D 0.47%
AXON B 0.46%
NVR B 0.43%
NXPI F 0.43%
IBM B 0.43%
WELL C 0.43%
SNPS D 0.42%
MO C 0.41%
PPL C 0.41%
MGM F 0.41%
IT B 0.4%
ESS B 0.4%
SO B 0.4%
PODD B 0.4%
AVB B 0.39%
STE C 0.39%
TTD B 0.38%
ALNY C 0.38%
SYK C 0.38%
HUBB B 0.38%
PG C 0.37%
INVH C 0.36%
DKNG C 0.36%
EA D 0.36%
MTD D 0.35%
CHD D 0.35%
VRSK D 0.35%
HON D 0.34%
ROP C 0.34%
MLM D 0.33%
ZS F 0.3%
SNAP F 0.29%
SMCI F 0.28%
TRU B 0.23%
RMD C 0.22%
SHW B 0.21%
CPAY B 0.2%
MAS B 0.2%
AON B 0.2%
DASH C 0.2%
AMH C 0.19%
RPM B 0.19%
PAYX C 0.19%
DRI B 0.18%
ADSK C 0.18%
MRVL C 0.18%
SPG B 0.18%
STZ D 0.17%
TTWO C 0.17%
AME C 0.17%
TXN C 0.17%
ROK D 0.16%
PTC D 0.16%
VMC D 0.16%
NET D 0.16%
HST C 0.16%
NBIX F 0.15%
LVS D 0.15%
BA F 0.15%
ENTG F 0.14%
HUBS D 0.14%
EW F 0.13%
LW D 0.13%
FTC Underweight 43 Positions Relative to ESGY
Symbol Grade Weight
NVO C -1.5%
TSLA C -1.36%
UNH C -1.09%
ABBV C -0.9%
ASML F -0.79%
IDXX C -0.7%
WDAY D -0.69%
ACN C -0.6%
FDX C -0.56%
CI C -0.54%
ZTS C -0.5%
APTV D -0.49%
A C -0.47%
PGR B -0.46%
EQIX C -0.43%
UNP C -0.42%
CDW D -0.42%
DHR B -0.4%
ABNB D -0.35%
YETI D -0.34%
SYY D -0.33%
SNOW F -0.32%
KEYS C -0.32%
ULTA D -0.31%
SQ D -0.3%
TGT C -0.29%
KMX D -0.27%
UPS D -0.26%
MDLZ B -0.25%
DT C -0.25%
EBAY B -0.24%
WST D -0.24%
POOL C -0.23%
ELV C -0.21%
SAIA D -0.16%
TREX D -0.15%
MDB D -0.14%
PDFS F -0.14%
CROX D -0.14%
DE B -0.12%
BURL B -0.1%
DXCM F -0.07%
LULU D -0.06%
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