FTC vs. FFLG ETF Comparison

Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to Fidelity Fundamental Large Cap Growth ETF (FFLG)

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

$142.85

Average Daily Volume

32,295

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$25.28

Average Daily Volume

28,964

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTC	FFLG
30 Days	6.09%	2.30%
60 Days	13.27%	8.65%
90 Days	15.27%	9.31%
12 Months	40.78%	43.85%

30 Overlapping Holdings

Symbol	Grade	Weight in FTC	Weight in FFLG	Overlap
AAPL	C	0.32%	12.07%	0.32%
ALNY	D	0.67%	0.71%	0.67%
AMZN	A	0.38%	7.12%	0.38%
AVGO	C	0.71%	0.3%	0.3%
BLD	F	0.31%	0.58%	0.31%
BSX	A	0.7%	1.72%	0.7%
CMG	B	0.17%	0.49%	0.17%
COIN	B	0.48%	0.45%	0.45%
CRM	B	0.19%	0.75%	0.19%
CVNA	B	1.16%	0.57%	0.57%
EME	B	0.99%	0.46%	0.46%
FSLR	F	0.66%	0.33%	0.33%
GE	C	0.65%	0.9%	0.65%
GOOGL	B	0.18%	2.48%	0.18%
HOOD	B	0.86%	0.26%	0.26%
HWM	A	0.97%	0.5%	0.5%
ICE	D	0.48%	0.54%	0.48%
IR	A	0.36%	0.51%	0.36%
LLY	F	0.3%	1.46%	0.3%
MA	B	0.17%	1.95%	0.17%
META	B	0.68%	5.34%	0.68%
MPWR	F	0.29%	0.85%	0.29%
MU	D	0.18%	0.73%	0.18%
NFLX	A	0.54%	2.02%	0.54%
NVDA	B	0.81%	12.31%	0.81%
PM	C	0.7%	0.24%	0.24%
RIVN	D	0.29%	0.14%	0.14%
TJX	B	0.49%	0.63%	0.49%
TMUS	A	0.76%	0.88%	0.76%
UBER	F	0.49%	2.21%	0.49%

FTC Overweight 156 Positions Relative to FFLG

Symbol	Grade	Weight
PLTR	B	1.27%
APP	B	1.09%
RCL	A	1.08%
TRGP	B	1.07%
VRT	B	1.03%
GS	B	1.02%
DASH	A	1.01%
KKR	B	0.99%
EXPE	B	0.98%
AXON	B	0.97%
GDDY	A	0.95%
UTHR	B	0.94%
WAB	A	0.93%
URI	B	0.92%
BK	B	0.92%
AXP	B	0.92%
FICO	B	0.91%
VST	B	0.9%
CCL	A	0.89%
PWR	B	0.88%
NRG	B	0.86%
PGR	A	0.86%
HEI	B	0.85%
TT	A	0.85%
VTR	C	0.84%
FCNCA	B	0.84%
ALL	A	0.84%
CPNG	B	0.83%
IRM	D	0.82%
THC	B	0.82%
AMP	A	0.82%
GRMN	A	0.81%
RBLX	B	0.81%
BURL	C	0.81%
FI	A	0.8%
NTRS	A	0.8%
JPM	B	0.79%
LYV	B	0.78%
CEG	D	0.77%
ACGL	D	0.77%
PH	A	0.76%
ANET	C	0.75%
BAH	C	0.75%
NOW	A	0.75%
TPL	B	0.74%
BRO	A	0.73%
HCA	D	0.73%
GEN	A	0.72%
ORCL	A	0.72%
CAT	C	0.72%
MSI	B	0.71%
CTAS	A	0.71%
COST	B	0.69%
PCG	A	0.69%
SHW	A	0.68%
LII	B	0.68%
RMD	C	0.68%
ERIE	F	0.67%
IBM	C	0.66%
TDG	B	0.66%
APO	B	0.65%
PEG	C	0.64%
NEE	D	0.6%
BKNG	A	0.59%
GWW	B	0.57%
TTD	B	0.56%
HUBB	B	0.55%
CASY	B	0.54%
NDAQ	A	0.53%
HLT	A	0.53%
FTNT	B	0.52%
WELL	B	0.52%
ISRG	A	0.52%
WSO	A	0.52%
BR	A	0.51%
AJG	A	0.51%
DECK	B	0.51%
TYL	B	0.51%
CSL	B	0.5%
LVS	C	0.5%
BRK.A	B	0.5%
NTAP	D	0.49%
TSCO	C	0.49%
MANH	C	0.49%
SO	D	0.48%
MCO	C	0.48%
SPGI	C	0.47%
ECL	C	0.47%
VLTO	C	0.46%
EFX	D	0.45%
XYL	D	0.45%
PSA	C	0.44%
CL	F	0.43%
AMT	F	0.42%
WMB	B	0.41%
DELL	B	0.4%
ARES	B	0.38%
APH	B	0.38%
MAR	A	0.38%
CPAY	A	0.38%
PANW	A	0.38%
ETN	A	0.37%
ADSK	A	0.37%
TSLA	B	0.37%
DOV	A	0.36%
IT	A	0.36%
MO	A	0.36%
ORLY	A	0.36%
SPG	B	0.35%
RSG	A	0.35%
AMGN	F	0.34%
MMC	C	0.34%
AZO	C	0.34%
ROL	B	0.33%
MCD	C	0.33%
OTIS	C	0.33%
CBOE	D	0.33%
VICI	D	0.32%
ROST	F	0.31%
KO	F	0.3%
EXR	D	0.3%
O	D	0.3%
WSM	F	0.28%
MSTR	B	0.25%
LPLA	B	0.22%
GPN	B	0.19%
CRWD	B	0.19%
FAST	A	0.19%
VRTX	B	0.18%
DLR	C	0.18%
WAT	A	0.18%
ADP	A	0.18%
AON	A	0.18%
PAYX	B	0.18%
EQIX	B	0.17%
QCOM	F	0.17%
SYK	A	0.17%
WDAY	B	0.17%
MKL	A	0.17%
ITW	A	0.17%
WM	A	0.17%
GLPI	D	0.16%
LIN	D	0.16%
DKNG	B	0.16%
CHD	B	0.16%
MSCI	B	0.16%
ESS	C	0.16%
AVB	A	0.16%
SBAC	D	0.15%
KMB	F	0.15%
A	F	0.15%
PG	C	0.15%
MTD	F	0.15%
KLAC	F	0.14%
ZTS	D	0.14%
CCI	F	0.14%

FTC Underweight 61 Positions Relative to FFLG

Symbol	Grade	Weight
MSFT	C	-9.14%
GOOG	B	-2.82%
TSM	C	-1.96%
LOW	B	-1.57%
NXPI	F	-1.37%
ASML	F	-1.3%
CDNS	B	-0.86%
LULU	C	-0.8%
ON	F	-0.76%
HUBS	B	-0.76%
MRVL	B	-0.7%
FLEX	B	-0.69%
DHR	F	-0.68%
MDB	C	-0.63%
UNH	B	-0.62%
REGN	F	-0.59%
TMO	F	-0.57%
BLDR	D	-0.57%
SHOP	A	-0.55%
KDP	D	-0.55%
XOM	B	-0.53%
ABNB	C	-0.52%
MNST	B	-0.52%
WMT	A	-0.49%
RH	C	-0.48%
GEV	B	-0.44%
SNAP	C	-0.44%
PODD	B	-0.42%
NTNX	B	-0.42%
CSGP	D	-0.39%
ROKU	C	-0.38%
FIX	B	-0.37%
BRKR	F	-0.36%
DPZ	C	-0.33%
HQY	B	-0.33%
FLYW	B	-0.32%
VMC	B	-0.32%
SQ	B	-0.31%
EXAS	F	-0.3%
NVO	F	-0.28%
ARGX	A	-0.27%
PCVX	D	-0.24%
TEVA	D	-0.24%
DKS	F	-0.23%
ITCI	C	-0.22%
TMDX	F	-0.21%
ATI	D	-0.19%
RRC	B	-0.19%
AZN	F	-0.18%
LYFT	B	-0.18%
IONS	F	-0.16%
NUVL	D	-0.16%
MRNA	F	-0.13%
SE	B	-0.13%
RDDT	B	-0.12%
HOLX	D	-0.12%
ROIV	C	-0.1%
IDYA	D	-0.09%
LEGN	F	-0.07%
TGT	C	-0.07%
W	F	-0.03%