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      FTC vs. FXL ETF Comparison

      Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to First Trust Technology AlphaDEX (FXL)
      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

      $130.60

      Average Daily Volume

      31,325

      Number of Holdings *

      185

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

      First Trust Technology AlphaDEX

      FXL 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 StrataQuant(R) Technology 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector 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

      $137.56

      Average Daily Volume

      20,909

      Number of Holdings *

      101

      * may have additional holdings in another (foreign) market
      Performance
      Period FTC FXL
      30 Days 4.48% 1.04%
      60 Days 10.54% 8.96%
      90 Days 5.88% -0.36%
      12 Months 37.29% 25.37%
      46 Overlapping Holdings
      Symbol Grade Weight in FTC Weight in FXL Overlap
      AAPL C 0.36% 0.72% 0.36%
      ADBE F 0.31% 0.61% 0.31%
      ADI C 0.34% 0.31% 0.31%
      ADSK C 0.18% 0.35% 0.18%
      AMAT B 0.59% 1.12% 0.59%
      AMD B 0.34% 0.32% 0.32%
      APH D 0.65% 1.27% 0.65%
      AVGO C 0.72% 1.76% 0.72%
      CDNS D 0.44% 0.58% 0.44%
      CRM B 0.36% 0.33% 0.33%
      CRWD D 0.63% 1.2% 0.63%
      DASH B 0.21% 0.86% 0.21%
      DDOG C 0.43% 0.83% 0.43%
      ENTG D 0.14% 0.26% 0.14%
      GDDY D 0.94% 1.84% 0.94%
      GOOGL B 0.76% 1.49% 0.76%
      HUBS D 0.15% 0.28% 0.15%
      IBM A 0.43% 0.84% 0.43%
      INTU F 0.46% 0.62% 0.46%
      IT B 0.38% 0.35% 0.35%
      KLAC B 0.64% 0.88% 0.64%
      LRCX D 0.52% 0.5% 0.5%
      MANH C 0.56% 0.75% 0.56%
      META A 0.95% 1.86% 0.95%
      MPWR B 0.55% 1.05% 0.55%
      MRVL B 0.17% 0.32% 0.17%
      MSFT D 0.47% 0.9% 0.47%
      NET D 0.16% 0.3% 0.16%
      NOW C 0.55% 1.06% 0.55%
      NTAP D 0.79% 1.25% 0.79%
      NTNX C 0.71% 0.97% 0.71%
      NVDA B 0.83% 1.61% 0.83%
      OKTA F 0.27% 0.52% 0.27%
      ORCL C 0.81% 1.13% 0.81%
      PANW D 0.67% 1.32% 0.67%
      PINS C 0.5% 1.2% 0.5%
      PLTR A 0.72% 2.4% 0.72%
      PSTG F 0.65% 1.28% 0.65%
      PTC D 0.16% 0.65% 0.16%
      ROP C 0.33% 0.31% 0.31%
      SMCI F 0.25% 0.66% 0.25%
      SNPS F 0.42% 1.11% 0.42%
      TXN C 0.18% 0.33% 0.18%
      TYL B 0.57% 1.09% 0.57%
      VRT B 0.96% 1.88% 0.96%
      ZS F 0.3% 0.58% 0.3%
      FTC Overweight 139 Positions Relative to FXL
      Symbol Grade Weight
      VST B 1.15%
      IRM A 1.1%
      HWM A 1.08%
      CEG A 1.08%
      KKR C 1.06%
      BK C 1.01%
      ERIE B 1.0%
      HEI C 0.98%
      GE C 0.98%
      TT A 0.98%
      PWR B 0.98%
      WAB B 0.97%
      LII C 0.95%
      RCL C 0.94%
      FCNCA D 0.92%
      MMM C 0.91%
      ANET A 0.91%
      APO B 0.9%
      TJX D 0.9%
      GRMN D 0.9%
      BKNG C 0.9%
      HLT B 0.9%
      STX B 0.89%
      BAH A 0.89%
      JPM D 0.88%
      COST C 0.88%
      FICO A 0.87%
      URI C 0.85%
      DECK B 0.83%
      LLY D 0.82%
      CAT A 0.79%
      MSI A 0.78%
      CMG C 0.77%
      BRO A 0.77%
      CSL A 0.74%
      TDG B 0.74%
      ISRG C 0.73%
      AJG D 0.73%
      IR B 0.73%
      BSX A 0.73%
      DAL C 0.73%
      CL D 0.72%
      ECL B 0.72%
      NTRS C 0.72%
      MAR B 0.71%
      ETN C 0.71%
      NFLX B 0.71%
      AMGN D 0.7%
      LPLA C 0.7%
      UBER C 0.7%
      ROST D 0.7%
      RSG C 0.69%
      VRTX D 0.67%
      CCL C 0.67%
      AMZN C 0.66%
      PHM A 0.64%
      PH B 0.62%
      PM D 0.59%
      ARES A 0.58%
      EXPE B 0.58%
      CTAS C 0.57%
      LYV B 0.57%
      TMUS A 0.57%
      FSLR C 0.56%
      DPZ D 0.56%
      MCO D 0.55%
      WSO C 0.53%
      BR B 0.53%
      AZO D 0.53%
      ORLY A 0.53%
      OTIS A 0.53%
      DLR C 0.52%
      WMB A 0.52%
      MMC D 0.52%
      ROL C 0.5%
      XYL C 0.49%
      PCAR C 0.47%
      WM B 0.47%
      NXPI F 0.45%
      AXON A 0.45%
      MGM C 0.44%
      RIVN F 0.43%
      NVR B 0.43%
      WELL C 0.41%
      HUBB B 0.4%
      PPL B 0.4%
      FI A 0.4%
      ADP A 0.39%
      GWW B 0.39%
      PODD C 0.39%
      SO A 0.39%
      TTD A 0.38%
      MO D 0.38%
      KO C 0.38%
      ALNY C 0.38%
      AVB C 0.37%
      STE D 0.37%
      MTD B 0.36%
      DKNG D 0.36%
      SYK C 0.36%
      ESS D 0.36%
      EA D 0.35%
      PG D 0.35%
      MLM F 0.34%
      CHD D 0.34%
      HON C 0.33%
      INVH F 0.33%
      VRSK C 0.33%
      SNAP D 0.32%
      TRU A 0.23%
      MAS A 0.21%
      SHW C 0.21%
      RMD C 0.2%
      RPM B 0.19%
      SPGI B 0.19%
      LVS B 0.19%
      HD A 0.19%
      CPAY A 0.19%
      AON B 0.19%
      LIN B 0.18%
      DRI C 0.18%
      SPG A 0.18%
      MA A 0.18%
      PAYX A 0.18%
      VMC D 0.17%
      HST D 0.17%
      AMH D 0.17%
      PEP F 0.17%
      AME D 0.17%
      V C 0.17%
      CPRT C 0.16%
      ROK C 0.16%
      TTWO F 0.16%
      STZ D 0.16%
      SLB D 0.15%
      NBIX F 0.14%
      BA F 0.14%
      LW D 0.13%
      EW F 0.12%
      FTC Underweight 55 Positions Relative to FXL
      Symbol Grade Weight
      APP A -2.57%
      CTSH B -1.86%
      TOST B -1.8%
      ARW C -1.8%
      GWRE A -1.74%
      AVT C -1.73%
      ON F -1.73%
      HCP A -1.64%
      HPE B -1.58%
      SAIC A -1.55%
      AKAM D -1.47%
      DOX B -1.45%
      JBL C -1.44%
      DXC B -1.42%
      DELL C -1.41%
      SNX D -1.36%
      HPQ B -1.34%
      CNXC F -1.32%
      APPF C -1.26%
      SWKS F -1.21%
      FFIV B -1.2%
      DNB D -1.16%
      IPGP D -1.15%
      PEGA C -1.13%
      SSNC C -1.11%
      ZM C -1.1%
      PAYC D -1.09%
      AMKR F -1.0%
      EPAM F -0.99%
      INTC D -0.99%
      KBR B -0.95%
      OLED C -0.93%
      ESTC F -0.88%
      ONTO C -0.88%
      TER C -0.84%
      SMAR A -0.82%
      MTCH B -0.81%
      QCOM C -0.8%
      CACI A -0.77%
      IAC D -0.75%
      DBX B -0.74%
      GFS F -0.74%
      CRUS D -0.64%
      MCHP F -0.57%
      ALGM F -0.54%
      CFLT F -0.45%
      MSTR B -0.38%
      GLW C -0.36%
      GLOB C -0.35%
      S D -0.35%
      VRSN B -0.33%
      CDW D -0.31%
      DLB C -0.3%
      LSCC D -0.29%
      DV F -0.27%

      FTC: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Diversified Industrials Semiconductors Software - Infrastructure Asset Management Insurance Brokers Internet Content & Information Specialty Industrial Machinery Aerospace & Defense Medical Devices REIT - Residential Semiconductor Equipment & Materials Specialty Chemicals Biotechnology Building Materials Capital Markets Data Storage Household & Personal Products Leisure
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component IBD 50 Cloud Computing Electronics Integrated Circuits Semiconductor Work From Home Insurance Mobile Devices Cloud Infrastructure Operating System Smartphones Software Software As A Service Aerospace Chemical Medicine

      FXL: Top Represented Industries & Keywords

      Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Semiconductor Equipment & Materials Internet Content & Information Computer Systems Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Hardware Conglomerates Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction
      Keywords: S&P 500 Computing Nasdaq 100 Integrated Circuits Semiconductor Cloud Computing Electronics Work From Home Cloud Infrastructure IBD 50 Software As A Service Operating System Electronic Engineering Mobile Devices Smartphones Software Fabless Semiconductor Companies Power Management Semiconductor Device Fabrication Software Development
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