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      FTC vs. HIBL ETF Comparison

      Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)
      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

      $132.15

      Average Daily Volume

      32,334

      Number of Holdings *

      185

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

      Direxion Daily S&P 500 High Beta Bull 3X Shares

      HIBL Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $45.53

      Average Daily Volume

      101,603

      Number of Holdings *

      97

      * may have additional holdings in another (foreign) market
      Performance
      Period FTC HIBL
      30 Days 7.84% 36.94%
      60 Days 9.44% 29.52%
      90 Days 5.60% 2.89%
      12 Months 35.36% 66.87%
      50 Overlapping Holdings
      Symbol Grade Weight in FTC Weight in HIBL Overlap
      ADBE F 0.31% 0.51% 0.31%
      ADI C 0.34% 0.61% 0.34%
      ADSK C 0.18% 0.63% 0.18%
      AMAT C 0.59% 0.89% 0.59%
      AMD B 0.34% 1.25% 0.34%
      AMZN C 0.66% 0.65% 0.65%
      ANET A 0.91% 0.93% 0.91%
      APH D 0.65% 0.49% 0.49%
      AVGO B 0.72% 1.08% 0.72%
      BKNG B 0.9% 0.57% 0.57%
      CCL C 0.67% 0.81% 0.67%
      CDNS D 0.44% 0.7% 0.44%
      CEG B 1.08% 0.86% 0.86%
      CPRT B 0.16% 0.49% 0.16%
      CRM B 0.36% 0.64% 0.36%
      CRWD C 0.63% 0.91% 0.63%
      DECK B 0.83% 0.58% 0.58%
      ETN B 0.71% 0.66% 0.66%
      FICO A 0.87% 0.55% 0.55%
      FSLR C 0.56% 0.66% 0.56%
      GE B 0.98% 0.55% 0.55%
      HUBB A 0.4% 0.64% 0.4%
      INTU F 0.46% 0.54% 0.46%
      ISRG D 0.73% 0.53% 0.53%
      KKR B 1.06% 0.69% 0.69%
      KLAC B 0.64% 0.89% 0.64%
      LRCX D 0.52% 0.89% 0.52%
      LW D 0.13% 0.57% 0.13%
      META B 0.95% 0.84% 0.84%
      MGM C 0.44% 0.54% 0.44%
      MLM F 0.34% 0.44% 0.34%
      MPWR B 0.55% 1.2% 0.55%
      NOW B 0.55% 0.66% 0.55%
      NVDA B 0.83% 1.19% 0.83%
      NXPI F 0.45% 0.69% 0.45%
      ORCL B 0.81% 0.71% 0.71%
      PANW B 0.67% 0.61% 0.61%
      PH A 0.62% 0.6% 0.6%
      PHM C 0.64% 0.61% 0.61%
      PODD C 0.39% 0.6% 0.39%
      PWR A 0.98% 0.73% 0.73%
      RCL B 0.94% 0.65% 0.65%
      RMD D 0.2% 0.51% 0.2%
      ROK C 0.16% 0.54% 0.16%
      SMCI F 0.25% 1.25% 0.25%
      SNPS F 0.42% 0.68% 0.42%
      TXN C 0.18% 0.5% 0.18%
      UBER C 0.7% 0.66% 0.66%
      URI B 0.85% 0.78% 0.78%
      VST B 1.15% 0.94% 0.94%
      FTC Overweight 135 Positions Relative to HIBL
      Symbol Grade Weight
      IRM C 1.1%
      HWM A 1.08%
      BK A 1.01%
      ERIE C 1.0%
      HEI C 0.98%
      TT A 0.98%
      WAB A 0.97%
      VRT B 0.96%
      LII C 0.95%
      GDDY D 0.94%
      FCNCA C 0.92%
      MMM C 0.91%
      APO A 0.9%
      TJX D 0.9%
      GRMN D 0.9%
      HLT A 0.9%
      STX C 0.89%
      BAH A 0.89%
      JPM C 0.88%
      COST D 0.88%
      LLY D 0.82%
      CAT A 0.79%
      NTAP B 0.79%
      MSI A 0.78%
      CMG C 0.77%
      BRO D 0.77%
      GOOGL C 0.76%
      CSL A 0.74%
      TDG A 0.74%
      AJG D 0.73%
      IR A 0.73%
      BSX A 0.73%
      DAL C 0.73%
      PLTR B 0.72%
      CL D 0.72%
      ECL C 0.72%
      NTRS B 0.72%
      MAR A 0.71%
      NFLX C 0.71%
      NTNX B 0.71%
      AMGN D 0.7%
      LPLA C 0.7%
      ROST D 0.7%
      RSG D 0.69%
      VRTX D 0.67%
      PSTG F 0.65%
      PM D 0.59%
      ARES A 0.58%
      EXPE B 0.58%
      TYL B 0.57%
      CTAS C 0.57%
      LYV A 0.57%
      TMUS A 0.57%
      MANH B 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%
      PINS D 0.5%
      ROL D 0.5%
      XYL B 0.49%
      PCAR C 0.47%
      MSFT D 0.47%
      WM D 0.47%
      AXON A 0.45%
      RIVN F 0.43%
      IBM A 0.43%
      NVR C 0.43%
      DDOG B 0.43%
      WELL C 0.41%
      PPL C 0.4%
      FI A 0.4%
      ADP A 0.39%
      GWW B 0.39%
      SO C 0.39%
      TTD A 0.38%
      MO D 0.38%
      KO D 0.38%
      ALNY C 0.38%
      IT B 0.38%
      AVB D 0.37%
      STE D 0.37%
      MTD C 0.36%
      DKNG D 0.36%
      SYK D 0.36%
      AAPL D 0.36%
      ESS D 0.36%
      EA D 0.35%
      PG D 0.35%
      CHD D 0.34%
      HON C 0.33%
      INVH F 0.33%
      VRSK D 0.33%
      ROP D 0.33%
      SNAP D 0.32%
      ZS F 0.3%
      OKTA F 0.27%
      TRU A 0.23%
      MAS B 0.21%
      SHW C 0.21%
      DASH C 0.21%
      RPM A 0.19%
      SPGI C 0.19%
      LVS B 0.19%
      HD A 0.19%
      CPAY A 0.19%
      AON B 0.19%
      LIN D 0.18%
      DRI C 0.18%
      SPG B 0.18%
      MA B 0.18%
      PAYX B 0.18%
      VMC F 0.17%
      HST D 0.17%
      MRVL B 0.17%
      AMH D 0.17%
      PEP F 0.17%
      AME D 0.17%
      V C 0.17%
      TTWO D 0.16%
      NET D 0.16%
      PTC D 0.16%
      STZ D 0.16%
      SLB C 0.15%
      HUBS D 0.15%
      NBIX F 0.14%
      ENTG D 0.14%
      BA F 0.14%
      EW F 0.12%
      FTC Underweight 47 Positions Relative to HIBL
      Symbol Grade Weight
      TSLA C -1.04%
      ALB D -1.02%
      BLDR C -0.99%
      TER C -0.97%
      CZR B -0.96%
      NCLH C -0.84%
      MU C -0.83%
      ON F -0.82%
      GNRC A -0.79%
      ENPH F -0.77%
      ALGN D -0.76%
      MCHP F -0.74%
      QCOM D -0.74%
      WDC C -0.73%
      BX C -0.69%
      CARR A -0.69%
      JBL B -0.69%
      BXP C -0.68%
      UAL A -0.68%
      ABNB C -0.66%
      PYPL A -0.66%
      KEYS C -0.63%
      DAY B -0.63%
      FCX B -0.63%
      INTC D -0.6%
      ZBRA B -0.6%
      SWKS F -0.59%
      QRVO F -0.57%
      MHK C -0.56%
      AES C -0.55%
      GOOG C -0.54%
      DHI C -0.54%
      IVZ B -0.54%
      LEN C -0.54%
      KEY B -0.54%
      LULU D -0.53%
      EFX D -0.53%
      ARE D -0.53%
      IDXX D -0.52%
      ANSS D -0.52%
      TROW D -0.5%
      CRL F -0.5%
      APTV D -0.5%
      KMX F -0.49%
      IQV F -0.47%
      WBD D -0.46%
      EPAM F -0.44%

      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

      HIBL: Top Represented Industries & Keywords

      Industries: Semiconductors Software - Application Semiconductor Equipment & Materials Asset Management Diversified Industrials Diagnostics & Research Leisure Residential Construction Software - Infrastructure Auto & Truck Dealerships Building Materials Electronic Components Internet Content & Information Medical Devices Medical Instruments & Supplies REIT - Office Resorts & Casinos Specialty Industrial Machinery Airlines Apparel Stores
      Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics IBD 50 Aerospace Mobile Devices Power Management Smartphones Work From Home Electronic Design Fabless Semiconductor Companies Software Design Manufacturers Electrical Engineering Electronic Engineering Ethernet Semiconductor Devices
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