FTC vs. FNDX ETF Comparison

Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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

$146.37

Average Daily Volume

33,503

Number of Holdings *

186

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

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

1,186,729

Number of Holdings *

721

* may have additional holdings in another (foreign) market
Performance
Period FTC FNDX
30 Days 9.08% 3.67%
60 Days 12.23% 4.58%
90 Days 15.96% 6.53%
12 Months 42.15% 29.67%
156 Overlapping Holdings
Symbol Grade Weight in FTC Weight in FNDX Overlap
A D 0.14% 0.05% 0.05%
AAPL C 0.33% 4.35% 0.33%
ACGL D 0.74% 0.03% 0.03%
ADP B 0.18% 0.15% 0.15%
ADSK A 0.37% 0.03% 0.03%
AJG B 0.51% 0.05% 0.05%
ALL A 0.86% 0.27% 0.27%
AMGN D 0.31% 0.39% 0.31%
AMP A 0.8% 0.15% 0.15%
AMT D 0.41% 0.11% 0.11%
AMZN C 0.38% 1.56% 0.38%
ANET C 0.67% 0.04% 0.04%
AON A 0.18% 0.13% 0.13%
APH A 0.37% 0.09% 0.09%
APO B 0.64% 0.03% 0.03%
AVB B 0.16% 0.05% 0.05%
AVGO D 0.66% 0.61% 0.61%
AXP A 0.89% 0.36% 0.36%
AZO C 0.33% 0.06% 0.06%
BAH F 0.63% 0.03% 0.03%
BK A 0.9% 0.26% 0.26%
BKNG A 0.57% 0.24% 0.24%
BLD D 0.3% 0.01% 0.01%
BR A 0.51% 0.03% 0.03%
BRK.A B 0.49% 2.17% 0.49%
BRO B 0.7% 0.02% 0.02%
BSX B 0.7% 0.09% 0.09%
BURL A 0.85% 0.03% 0.03%
CASY A 0.53% 0.05% 0.05%
CAT B 0.66% 0.41% 0.41%
CBOE B 0.32% 0.01% 0.01%
CCI D 0.14% 0.09% 0.09%
CCL B 0.88% 0.06% 0.06%
CEG D 0.72% 0.1% 0.1%
CHD B 0.17% 0.04% 0.04%
CL D 0.43% 0.13% 0.13%
CMG B 0.17% 0.04% 0.04%
COST B 0.69% 0.66% 0.66%
CPAY A 0.39% 0.06% 0.06%
CRM B 0.2% 0.15% 0.15%
CSL C 0.49% 0.05% 0.05%
CTAS B 0.7% 0.08% 0.08%
DECK A 0.54% 0.03% 0.03%
DELL C 0.38% 0.03% 0.03%
DLR B 0.18% 0.08% 0.08%
DOV A 0.35% 0.06% 0.06%
ECL D 0.47% 0.08% 0.08%
EFX F 0.43% 0.03% 0.03%
EME C 0.96% 0.06% 0.06%
EQIX A 0.16% 0.08% 0.08%
ESS B 0.17% 0.03% 0.03%
ETN A 0.36% 0.23% 0.23%
EXPE B 1.03% 0.04% 0.04%
EXR D 0.3% 0.03% 0.03%
FAST B 0.19% 0.07% 0.07%
FCNCA A 0.78% 0.02% 0.02%
FI A 0.78% 0.13% 0.13%
FSLR F 0.65% 0.01% 0.01%
FTNT C 0.59% 0.03% 0.03%
GDDY A 0.98% 0.03% 0.03%
GE D 0.63% 0.15% 0.15%
GEN B 0.73% 0.04% 0.04%
GLPI C 0.15% 0.02% 0.02%
GOOGL C 0.17% 1.33% 0.17%
GPN B 0.18% 0.09% 0.09%
GRMN B 0.8% 0.03% 0.03%
GS A 0.99% 0.62% 0.62%
GWW B 0.55% 0.08% 0.08%
HCA F 0.71% 0.2% 0.2%
HLT A 0.53% 0.06% 0.06%
HUBB B 0.5% 0.03% 0.03%
HWM A 0.94% 0.07% 0.07%
IBM C 0.63% 0.54% 0.54%
ICE C 0.47% 0.11% 0.11%
IR B 0.35% 0.03% 0.03%
IRM D 0.79% 0.06% 0.06%
ISRG A 0.53% 0.09% 0.09%
IT C 0.35% 0.03% 0.03%
ITW B 0.17% 0.15% 0.15%
JPM A 0.76% 2.03% 0.76%
KKR A 0.96% 0.12% 0.12%
KLAC D 0.13% 0.08% 0.08%
KMB D 0.15% 0.1% 0.1%
KO D 0.29% 0.35% 0.29%
LII A 0.68% 0.03% 0.03%
LIN D 0.15% 0.33% 0.15%
LLY F 0.3% 0.2% 0.2%
LPLA A 0.22% 0.04% 0.04%
LVS C 0.47% 0.04% 0.04%
MA C 0.17% 0.29% 0.17%
MAR B 0.38% 0.09% 0.09%
MCD D 0.33% 0.34% 0.33%
MCO B 0.49% 0.07% 0.07%
META D 0.67% 1.79% 0.67%
MKL A 0.18% 0.05% 0.05%
MMC B 0.33% 0.14% 0.14%
MO A 0.36% 0.37% 0.36%
MSCI C 0.17% 0.03% 0.03%
MSI B 0.73% 0.07% 0.07%
MTD D 0.13% 0.03% 0.03%
MU D 0.16% 0.38% 0.16%
NDAQ A 0.52% 0.03% 0.03%
NEE D 0.59% 0.24% 0.24%
NFLX A 0.57% 0.17% 0.17%
NOW A 0.77% 0.01% 0.01%
NRG B 0.84% 0.1% 0.1%
NTAP C 0.47% 0.07% 0.07%
NTRS A 0.78% 0.08% 0.08%
NVDA C 0.81% 0.4% 0.4%
O D 0.29% 0.04% 0.04%
ORCL B 0.73% 0.5% 0.5%
ORLY B 0.35% 0.11% 0.11%
OTIS C 0.32% 0.05% 0.05%
PANW C 0.38% 0.03% 0.03%
PAYX C 0.18% 0.06% 0.06%
PCG A 0.71% 0.03% 0.03%
PEG A 0.65% 0.11% 0.11%
PG A 0.16% 0.77% 0.16%
PGR A 0.85% 0.23% 0.23%
PH A 0.74% 0.13% 0.13%
PM B 0.7% 0.48% 0.48%
PSA D 0.44% 0.05% 0.05%
PWR A 0.9% 0.07% 0.07%
QCOM F 0.16% 0.43% 0.16%
RMD C 0.63% 0.03% 0.03%
ROST C 0.32% 0.07% 0.07%
RSG A 0.35% 0.06% 0.06%
SBAC D 0.15% 0.02% 0.02%
SHW A 0.68% 0.08% 0.08%
SO D 0.47% 0.26% 0.26%
SPG B 0.35% 0.1% 0.1%
SPGI C 0.48% 0.15% 0.15%
SYK C 0.17% 0.13% 0.13%
TDG D 0.59% 0.06% 0.06%
THC D 0.82% 0.07% 0.07%
TJX A 0.5% 0.22% 0.22%
TMUS B 0.77% 0.25% 0.25%
TRGP B 1.08% 0.07% 0.07%
TSCO D 0.46% 0.06% 0.06%
TSLA B 0.4% 0.28% 0.28%
TT A 0.88% 0.06% 0.06%
UBER D 0.46% 0.04% 0.04%
URI B 0.87% 0.13% 0.13%
VICI C 0.31% 0.02% 0.02%
VRTX F 0.17% 0.07% 0.07%
VST B 0.97% 0.16% 0.16%
VTR C 0.82% 0.08% 0.08%
WAB B 0.9% 0.06% 0.06%
WAT B 0.17% 0.04% 0.04%
WELL A 0.51% 0.1% 0.1%
WM A 0.17% 0.15% 0.15%
WMB A 0.41% 0.17% 0.17%
WSM B 0.28% 0.04% 0.04%
WSO A 0.52% 0.03% 0.03%
XYL D 0.44% 0.03% 0.03%
ZTS D 0.14% 0.07% 0.07%
FTC Overweight 30 Positions Relative to FNDX
Symbol Grade Weight
APP B 1.81%
PLTR B 1.32%
AXON A 1.26%
CVNA B 1.15%
RCL A 1.09%
VRT B 1.01%
DASH A 1.01%
FICO B 1.0%
HOOD B 0.92%
UTHR C 0.9%
HEI B 0.88%
CPNG D 0.86%
LYV A 0.79%
RBLX C 0.79%
TPL A 0.75%
ERIE D 0.63%
ALNY D 0.62%
TTD B 0.56%
COIN C 0.52%
TYL B 0.51%
MANH D 0.48%
VLTO D 0.45%
ARES A 0.36%
ROL B 0.33%
MSTR C 0.32%
RIVN F 0.31%
MPWR F 0.21%
CRWD B 0.2%
WDAY B 0.18%
DKNG B 0.17%
FTC Underweight 565 Positions Relative to FNDX
Symbol Grade Weight
MSFT F -2.43%
XOM B -1.99%
WMT A -1.47%
WFC A -1.35%
BAC A -1.3%
T A -1.27%
CVX A -1.25%
UNH C -1.22%
GOOG C -1.14%
VZ C -1.13%
C A -1.1%
INTC D -0.89%
JNJ D -0.89%
CMCSA B -0.83%
CSCO B -0.82%
HD A -0.8%
GM B -0.79%
CVS D -0.68%
PFE D -0.68%
LUMN C -0.65%
ABBV D -0.49%
COF B -0.48%
CI F -0.48%
COP C -0.48%
MS A -0.46%
BMY B -0.45%
DIS B -0.45%
LOW D -0.43%
MRK F -0.42%
PEP F -0.41%
MPC D -0.4%
VLO C -0.39%
TGT F -0.38%
LMT D -0.37%
HON B -0.37%
GILD C -0.37%
PSX C -0.36%
ACN C -0.36%
ELV F -0.36%
V A -0.36%
CHTR C -0.35%
MMM D -0.35%
UNP C -0.35%
RTX C -0.34%
SYF B -0.34%
ABT B -0.34%
TXN C -0.34%
F C -0.33%
FDX B -0.32%
USB A -0.32%
TRV B -0.31%
DUK C -0.3%
KR B -0.3%
PNC B -0.3%
BLK C -0.28%
AIG B -0.28%
SBUX A -0.28%
UPS C -0.28%
DFS B -0.26%
MET A -0.26%
CB C -0.26%
TMO F -0.25%
AMAT F -0.24%
KMI A -0.23%
TFC A -0.23%
DE A -0.23%
EOG A -0.23%
CSX B -0.22%
PYPL B -0.22%
PRU A -0.22%
ADM D -0.21%
AFL B -0.21%
NSC B -0.21%
HPQ B -0.21%
GD F -0.21%
HPE B -0.21%
ADBE C -0.2%
MDLZ F -0.2%
NOC D -0.2%
TSN B -0.2%
CTSH B -0.19%
HUM C -0.19%
NKE D -0.19%
CMI A -0.19%
CNC D -0.19%
NUE C -0.19%
DOW F -0.18%
EXC C -0.17%
IP B -0.17%
WBA F -0.17%
EBAY D -0.17%
EMR A -0.17%
D C -0.17%
DD D -0.17%
AEP D -0.16%
DHI D -0.16%
BKR B -0.16%
BBY D -0.16%
LHX C -0.16%
LEN D -0.16%
JCI C -0.16%
MDT D -0.16%
DHR F -0.15%
LRCX F -0.15%
PCAR B -0.15%
LYB F -0.14%
FCX D -0.14%
OKE A -0.14%
GLW B -0.14%
HIG B -0.14%
APD A -0.13%
SCHW B -0.13%
FITB A -0.13%
TROW B -0.13%
BX A -0.13%
ADI D -0.13%
SRE A -0.13%
NEM D -0.13%
CBRE B -0.13%
FIS C -0.12%
ED D -0.12%
ETR B -0.12%
SLB C -0.12%
WDC D -0.12%
CARR D -0.12%
XEL A -0.12%
MTB A -0.11%
PARA C -0.11%
MCK B -0.11%
BDX F -0.11%
OXY D -0.11%
PPL B -0.11%
BA F -0.11%
INTU C -0.11%
PHM D -0.11%
STLD B -0.11%
GIS D -0.11%
EIX B -0.1%
SYY B -0.1%
ALLY C -0.1%
FOXA B -0.1%
VTRS A -0.1%
REGN F -0.1%
STT A -0.1%
KEY B -0.1%
BG F -0.1%
CFG B -0.1%
RF A -0.09%
MRO B -0.09%
SW A -0.09%
STX D -0.09%
FE C -0.09%
DVN F -0.09%
RS B -0.09%
BIIB F -0.09%
EA A -0.09%
CTVA C -0.09%
PFG D -0.09%
WY D -0.09%
LH C -0.09%
AMD F -0.09%
GEHC F -0.09%
KHC F -0.09%
ARW D -0.08%
EMN D -0.08%
HBAN A -0.08%
NVR D -0.08%
USFD A -0.08%
CHRW C -0.08%
YUM B -0.08%
WHR B -0.08%
ES D -0.08%
OMC C -0.08%
CME A -0.08%
UHS D -0.08%
DG F -0.08%
PPG F -0.08%
WEC A -0.08%
WKC D -0.08%
JLL D -0.08%
WBD C -0.08%
K A -0.07%
BAX D -0.07%
IQV D -0.07%
OC A -0.07%
VFC C -0.07%
SWK D -0.07%
CMA A -0.07%
CF B -0.07%
WTW B -0.07%
AEE A -0.07%
DGX A -0.07%
EVRG A -0.07%
STZ D -0.07%
CAH B -0.07%
R B -0.07%
PLD D -0.07%
KDP D -0.07%
CINF A -0.07%
X C -0.07%
LAD A -0.07%
PKG A -0.07%
AVT C -0.07%
DTE C -0.07%
LDOS C -0.07%
SNA A -0.06%
OVV B -0.06%
HES B -0.06%
TOL B -0.06%
M D -0.06%
ODFL B -0.06%
MGM D -0.06%
DVA B -0.06%
CAG D -0.06%
JEF A -0.06%
TXT D -0.06%
BLDR D -0.06%
ROK B -0.06%
BALL D -0.06%
UNM A -0.06%
CMS C -0.06%
AA B -0.06%
ZION B -0.06%
OMF A -0.06%
MHK D -0.06%
LNG B -0.06%
FLEX A -0.06%
JBL B -0.06%
PFGC B -0.06%
CNP B -0.06%
HAL C -0.06%
FNF B -0.06%
KSS F -0.06%
MOS F -0.06%
KMX B -0.06%
MOH F -0.05%
ACM A -0.05%
VNO B -0.05%
NI A -0.05%
MNST C -0.05%
VMC B -0.05%
AFG A -0.05%
INGR B -0.05%
ZBH C -0.05%
ORI A -0.05%
JBHT C -0.05%
NXPI D -0.05%
DLTR F -0.05%
MCHP D -0.05%
IVZ B -0.05%
IFF D -0.05%
L A -0.05%
JNPR F -0.05%
AES F -0.05%
DRI B -0.05%
AN C -0.05%
BXP D -0.05%
GPC D -0.05%
KD B -0.05%
DXC B -0.05%
ALSN B -0.05%
LEA D -0.05%
EQH B -0.05%
TDS B -0.05%
EQR B -0.05%
GPI A -0.05%
FANG D -0.05%
DINO D -0.05%
BWA D -0.05%
ROP B -0.05%
MAS D -0.05%
J F -0.05%
TPR B -0.05%
AME A -0.05%
SFM A -0.05%
RJF A -0.05%
LKQ D -0.05%
SJM D -0.05%
BFH B -0.05%
LNC B -0.05%
KVUE A -0.05%
TAP C -0.05%
FBIN D -0.04%
LPX B -0.04%
BCC B -0.04%
GAP C -0.04%
SSNC B -0.04%
TER D -0.04%
OSK B -0.04%
AVY D -0.04%
AMG B -0.04%
IPG D -0.04%
KEYS A -0.04%
ZIM C -0.04%
UFPI B -0.04%
PNR A -0.04%
FYBR D -0.04%
RPM A -0.04%
HSY F -0.04%
CNO A -0.04%
ON D -0.04%
HST C -0.04%
CLX B -0.04%
DOX D -0.04%
CRBG B -0.04%
EXPD D -0.04%
SLM A -0.04%
TMHC B -0.04%
CCK C -0.04%
ZBRA B -0.04%
DKS C -0.04%
GT C -0.04%
RGA A -0.04%
ATO A -0.04%
SWKS F -0.04%
HOLX D -0.04%
RHI B -0.04%
HSIC B -0.04%
AWK D -0.04%
EW C -0.04%
LNT A -0.04%
FAF A -0.04%
MUSA A -0.04%
BERY B -0.04%
PVH C -0.04%
NWSA B -0.04%
PNW B -0.04%
BEN C -0.04%
AYI B -0.04%
WCC B -0.04%
THO B -0.04%
KNX B -0.04%
VRSK A -0.04%
EVR B -0.04%
OGN D -0.04%
JXN C -0.04%
MAN D -0.04%
EQT B -0.04%
MLM B -0.04%
GEV B -0.04%
MRVL B -0.04%
UGI A -0.04%
CDW F -0.04%
EXP A -0.03%
SEE C -0.03%
THG A -0.03%
LSTR D -0.03%
PRI A -0.03%
INVH D -0.03%
AR B -0.03%
FMC D -0.03%
SCI B -0.03%
IEX B -0.03%
ACI C -0.03%
MRNA F -0.03%
TDY B -0.03%
CPRT A -0.03%
GNTX C -0.03%
AAP C -0.03%
TRU D -0.03%
BTU B -0.03%
SQ B -0.03%
ITT A -0.03%
RVTY F -0.03%
BBWI D -0.03%
KBH D -0.03%
ILMN D -0.03%
CW B -0.03%
TPH D -0.03%
G B -0.03%
FLR B -0.03%
SNX C -0.03%
BC C -0.03%
STE F -0.03%
ABG B -0.03%
SNV B -0.03%
ARE D -0.03%
ALB C -0.03%
SEIC B -0.03%
KIM A -0.03%
VOYA B -0.03%
TTWO A -0.03%
QRVO F -0.03%
AMCR D -0.03%
ARMK B -0.03%
CPB D -0.03%
AIZ A -0.03%
DAL C -0.03%
CAR C -0.03%
OGE B -0.03%
GPK C -0.03%
HAS D -0.03%
AKAM D -0.03%
FL F -0.03%
RRX B -0.03%
RL B -0.03%
AGCO D -0.03%
CACI D -0.03%
APA D -0.03%
MTH D -0.03%
JHG A -0.03%
CLF F -0.03%
HII D -0.03%
HRL D -0.03%
SNPS B -0.03%
EWBC A -0.03%
WU D -0.03%
TRMB B -0.03%
CIEN B -0.03%
ULTA F -0.03%
GNW A -0.03%
NXST C -0.03%
MAA B -0.03%
FFIV B -0.03%
CG A -0.03%
HUN F -0.03%
FHN A -0.03%
CTRA B -0.03%
EL F -0.03%
CMC B -0.03%
DOC D -0.03%
OLN D -0.03%
DPZ C -0.03%
FTV C -0.03%
CE F -0.03%
CDNS B -0.03%
PBF D -0.03%
MTZ B -0.03%
WRB A -0.03%
MKC D -0.03%
SANM B -0.03%
NWL B -0.03%
HBI B -0.03%
GL B -0.03%
MLI C -0.03%
WLK D -0.02%
MDU D -0.02%
MTN C -0.02%
ODP F -0.02%
EG C -0.02%
COHR B -0.02%
ALV C -0.02%
ALK C -0.02%
ADNT F -0.02%
FLO D -0.02%
MPW F -0.02%
MATX C -0.02%
LEG F -0.02%
BPOP B -0.02%
CHKP D -0.02%
TFX F -0.02%
ARCH B -0.02%
TKR D -0.02%
MIDD C -0.02%
AER B -0.02%
NSIT F -0.02%
KBR F -0.02%
POR C -0.02%
MKSI C -0.02%
VAC B -0.02%
TTC D -0.02%
UHAL D -0.02%
XRX F -0.02%
WPC D -0.02%
ASO F -0.02%
WERN C -0.02%
LW C -0.02%
OI C -0.02%
POST C -0.02%
NFG A -0.02%
ANSS B -0.02%
ASGN F -0.02%
NAVI C -0.02%
SM B -0.02%
NDSN B -0.02%
WST C -0.02%
CZR F -0.02%
CCEP C -0.02%
LECO B -0.02%
ST F -0.02%
AL B -0.02%
MUR D -0.02%
TPX B -0.02%
PII D -0.02%
STWD C -0.02%
PAG B -0.02%
EPAM C -0.02%
HUBG A -0.02%
SLG B -0.02%
GGG B -0.02%
GXO B -0.02%
CTLT B -0.02%
PENN C -0.02%
IDXX F -0.02%
JKHY D -0.02%
CPT B -0.02%
HOG D -0.02%
APTV D -0.02%
POOL C -0.02%
ALGN D -0.02%
NOV C -0.02%
DCI B -0.02%
NVT B -0.02%
AVTR F -0.02%
AOS F -0.02%
BECN B -0.02%
SKX D -0.02%
CC C -0.02%
CNH C -0.02%
SUI D -0.02%
LAMR D -0.02%
REG B -0.02%
PK B -0.02%
BRX A -0.02%
UDR B -0.02%
MTG C -0.02%
ABM B -0.02%
DAR C -0.02%
ATR B -0.02%
BJ A -0.02%
EHC B -0.02%
RUSHA C -0.02%
SAIC F -0.02%
REZI A -0.02%
GNRC B -0.02%
COR B -0.02%
TGNA B -0.02%
BAP B -0.02%
SON D -0.02%
AXTA A -0.02%
LUV C -0.02%
SOLV C -0.02%
VSH D -0.01%
ANDE D -0.01%
LILAK D -0.01%
CNXC F -0.01%
CRL C -0.01%
VRSN F -0.01%
DBX B -0.01%
ICLR D -0.01%
WTRG B -0.01%
MSM C -0.01%
SPTN D -0.01%
CHE D -0.01%
MMS F -0.01%
AEO F -0.01%
CYH F -0.01%
JAZZ B -0.01%
TNL A -0.01%
PRGO B -0.01%
QRTEA F -0.01%
AAL B -0.01%
ALLE D -0.01%
FTI A -0.01%
JWN C -0.01%
HRB D -0.01%
XRAY F -0.01%
DK C -0.01%
HTZ C -0.01%
DAN D -0.01%
LULU C -0.01%
UNFI A -0.01%
CRI D -0.01%
CNX A -0.01%
CPRI F -0.01%
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