FTC vs. FDLO ETF Comparison

Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to Fidelity Low Volatility Factor ETF (FDLO)

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

$145.10

Average Daily Volume

33,478

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$61.68

Average Daily Volume

73,601

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	FTC	FDLO
30 Days	7.51%	-0.23%
60 Days	11.70%	1.39%
90 Days	14.95%	3.55%
12 Months	40.92%	21.09%

50 Overlapping Holdings

Symbol	Grade	Weight in FTC	Weight in FDLO	Overlap
AAPL	C	0.33%	7.26%	0.33%
ADP	A	0.18%	0.66%	0.18%
AJG	A	0.51%	0.61%	0.51%
AMGN	F	0.31%	0.71%	0.31%
AMT	C	0.41%	0.29%	0.29%
AMZN	C	0.38%	3.92%	0.38%
AZO	C	0.33%	0.47%	0.33%
BAH	F	0.63%	0.43%	0.43%
BRK.A	B	0.49%	2.13%	0.49%
CBOE	C	0.32%	0.55%	0.32%
CCI	C	0.14%	0.21%	0.14%
CL	D	0.43%	0.35%	0.35%
DLR	B	0.18%	0.26%	0.18%
ECL	D	0.47%	0.24%	0.24%
EQIX	A	0.16%	0.31%	0.16%
ERIE	D	0.63%	0.45%	0.45%
ETN	A	0.36%	0.72%	0.36%
FAST	B	0.19%	0.54%	0.19%
GOOGL	C	0.17%	4.12%	0.17%
GRMN	B	0.8%	0.51%	0.51%
IBM	C	0.63%	1.54%	0.63%
ITW	B	0.17%	0.56%	0.17%
JPM	A	0.76%	1.89%	0.76%
KMB	C	0.15%	0.3%	0.15%
KO	D	0.29%	0.66%	0.29%
LIN	C	0.15%	0.53%	0.15%
LLY	F	0.3%	1.57%	0.3%
MA	B	0.17%	1.34%	0.17%
MCD	D	0.33%	0.8%	0.33%
MMC	B	0.33%	0.67%	0.33%
MSI	B	0.73%	1.49%	0.73%
O	C	0.29%	0.22%	0.22%
ORCL	A	0.73%	2.01%	0.73%
ORLY	B	0.35%	0.53%	0.35%
OTIS	C	0.32%	0.47%	0.32%
PAYX	B	0.18%	0.51%	0.18%
PG	C	0.16%	0.99%	0.16%
PGR	A	0.85%	0.84%	0.84%
PM	B	0.7%	0.62%	0.62%
PSA	C	0.44%	0.25%	0.25%
RSG	A	0.35%	0.47%	0.35%
SHW	B	0.68%	0.3%	0.3%
SO	C	0.47%	0.37%	0.37%
TJX	A	0.5%	0.65%	0.5%
TMUS	B	0.77%	0.97%	0.77%
TSCO	D	0.46%	0.46%	0.46%
TYL	B	0.51%	1.19%	0.51%
VRTX	D	0.17%	0.69%	0.17%
WM	B	0.17%	0.55%	0.17%
WMB	A	0.41%	0.34%	0.34%

FTC Overweight 136 Positions Relative to FDLO

Symbol	Grade	Weight
APP	B	1.81%
PLTR	B	1.32%
AXON	A	1.26%
CVNA	B	1.15%
RCL	A	1.09%
TRGP	A	1.08%
EXPE	B	1.03%
VRT	B	1.01%
DASH	B	1.01%
FICO	B	1.0%
GS	A	0.99%
GDDY	A	0.98%
VST	A	0.97%
KKR	A	0.96%
EME	A	0.96%
HWM	A	0.94%
HOOD	B	0.92%
UTHR	C	0.9%
BK	A	0.9%
WAB	B	0.9%
PWR	A	0.9%
AXP	A	0.89%
CCL	A	0.88%
TT	A	0.88%
HEI	A	0.88%
URI	C	0.87%
CPNG	D	0.86%
ALL	A	0.86%
BURL	B	0.85%
NRG	B	0.84%
THC	D	0.82%
VTR	B	0.82%
NVDA	B	0.81%
AMP	A	0.8%
LYV	A	0.79%
IRM	C	0.79%
RBLX	C	0.79%
FCNCA	A	0.78%
FI	A	0.78%
NTRS	A	0.78%
NOW	A	0.77%
TPL	A	0.75%
PH	A	0.74%
ACGL	C	0.74%
GEN	B	0.73%
CEG	C	0.72%
PCG	A	0.71%
HCA	F	0.71%
BSX	A	0.7%
CTAS	B	0.7%
BRO	B	0.7%
COST	A	0.69%
LII	A	0.68%
ANET	C	0.67%
META	D	0.67%
AVGO	D	0.66%
CAT	B	0.66%
PEG	A	0.65%
FSLR	F	0.65%
APO	B	0.64%
GE	D	0.63%
RMD	C	0.63%
ALNY	D	0.62%
FTNT	C	0.59%
NEE	C	0.59%
TDG	D	0.59%
NFLX	A	0.57%
BKNG	A	0.57%
TTD	B	0.56%
GWW	B	0.55%
DECK	A	0.54%
CASY	A	0.53%
HLT	A	0.53%
ISRG	A	0.53%
WSO	A	0.52%
NDAQ	A	0.52%
COIN	C	0.52%
WELL	A	0.51%
BR	A	0.51%
HUBB	B	0.5%
CSL	C	0.49%
MCO	B	0.49%
SPGI	C	0.48%
MANH	D	0.48%
NTAP	C	0.47%
LVS	B	0.47%
ICE	C	0.47%
UBER	F	0.46%
VLTO	C	0.45%
XYL	D	0.44%
EFX	F	0.43%
TSLA	B	0.4%
CPAY	A	0.39%
DELL	B	0.38%
MAR	A	0.38%
PANW	B	0.38%
ADSK	A	0.37%
APH	A	0.37%
ARES	A	0.36%
MO	A	0.36%
IR	B	0.35%
DOV	A	0.35%
SPG	A	0.35%
IT	C	0.35%
ROL	B	0.33%
ROST	D	0.32%
MSTR	B	0.32%
RIVN	F	0.31%
VICI	C	0.31%
BLD	D	0.3%
EXR	C	0.3%
WSM	C	0.28%
LPLA	A	0.22%
MPWR	F	0.21%
CRM	B	0.2%
CRWD	B	0.2%
AON	A	0.18%
MKL	A	0.18%
WDAY	B	0.18%
GPN	B	0.18%
ESS	B	0.17%
CHD	A	0.17%
MSCI	C	0.17%
CMG	B	0.17%
WAT	C	0.17%
DKNG	B	0.17%
SYK	B	0.17%
MU	D	0.16%
QCOM	F	0.16%
AVB	B	0.16%
SBAC	D	0.15%
GLPI	C	0.15%
A	D	0.14%
ZTS	D	0.14%
MTD	F	0.13%
KLAC	F	0.13%

FTC Underweight 75 Positions Relative to FDLO

Symbol	Grade	Weight
MSFT	D	-6.93%
CSCO	B	-1.77%
ACN	B	-1.6%
UNH	B	-1.55%
TXN	C	-1.48%
V	A	-1.47%
ROP	B	-1.21%
HD	B	-1.19%
JNJ	C	-1.18%
XOM	B	-1.17%
VRSN	C	-1.08%
DOX	D	-1.08%
AKAM	D	-1.03%
T	A	-0.99%
ABBV	F	-0.98%
CMCSA	B	-0.95%
WMT	A	-0.95%
VZ	C	-0.93%
ABT	B	-0.9%
MRK	D	-0.88%
TMO	F	-0.78%
EA	A	-0.72%
CB	C	-0.72%
LOW	C	-0.71%
SBUX	A	-0.7%
HON	C	-0.7%
CVX	A	-0.69%
TRV	B	-0.69%
CME	B	-0.69%
UNP	C	-0.63%
PEP	F	-0.62%
AIZ	A	-0.61%
BDX	F	-0.6%
FDS	B	-0.59%
LMT	D	-0.58%
WRB	A	-0.56%
NKE	F	-0.56%
JKHY	D	-0.51%
REGN	F	-0.5%
NOC	D	-0.5%
GD	D	-0.49%
LHX	C	-0.49%
COP	C	-0.41%
J	D	-0.39%
MDLZ	F	-0.37%
DUK	C	-0.35%
FCN	F	-0.34%
EOG	A	-0.32%
XEL	A	-0.3%
KMI	A	-0.3%
HII	F	-0.29%
GIS	D	-0.28%
LNG	A	-0.28%
AEP	C	-0.28%
WEC	A	-0.27%
APD	A	-0.27%
AEE	A	-0.26%
ED	C	-0.25%
CMS	C	-0.24%
HSY	F	-0.24%
DTM	A	-0.23%
VMC	B	-0.2%
CTVA	C	-0.2%
PKG	A	-0.19%
MLM	C	-0.19%
CTRA	B	-0.19%
CSGP	D	-0.18%
MAA	B	-0.18%
EQR	C	-0.18%
ADC	A	-0.16%
AMH	C	-0.16%
ELS	C	-0.16%
ATR	B	-0.16%
AMCR	C	-0.15%
AVY	F	-0.14%