FTC vs. IWL ETF Comparison

Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to iShares Russell Top 200 ETF (IWL)

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

$132.22

Average Daily Volume

32,021

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200Â® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$140.37

Average Daily Volume

60,395

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	FTC	IWL
30 Days	6.90%	4.60%
60 Days	14.55%	11.48%
90 Days	7.19%	2.53%
12 Months	39.14%	38.05%

87 Overlapping Holdings

Symbol	Grade	Weight in FTC	Weight in IWL	Overlap
AAPL	C	0.36%	8.08%	0.36%
ADBE	F	0.31%	0.55%	0.31%
ADI	B	0.34%	0.27%	0.27%
ADP	A	0.39%	0.28%	0.28%
ADSK	B	0.18%	0.14%	0.14%
AMAT	C	0.59%	0.4%	0.4%
AMD	C	0.34%	0.63%	0.34%
AMGN	D	0.7%	0.42%	0.42%
AMZN	C	0.66%	4.22%	0.66%
ANET	A	0.91%	0.24%	0.24%
AON	A	0.19%	0.17%	0.17%
APH	D	0.65%	0.19%	0.19%
APO	A	0.9%	0.17%	0.17%
AVGO	B	0.72%	1.87%	0.72%
AZO	D	0.53%	0.13%	0.13%
BA	F	0.14%	0.22%	0.14%
BKNG	B	0.9%	0.34%	0.34%
BSX	A	0.73%	0.3%	0.3%
CAT	A	0.79%	0.47%	0.47%
CDNS	D	0.44%	0.18%	0.18%
CEG	A	1.08%	0.21%	0.21%
CL	D	0.72%	0.2%	0.2%
CMG	C	0.77%	0.19%	0.19%
COST	C	0.88%	0.96%	0.88%
CPRT	B	0.16%	0.11%	0.11%
CRM	B	0.36%	0.62%	0.36%
CRWD	D	0.63%	0.15%	0.15%
CTAS	C	0.57%	0.17%	0.17%
DASH	A	0.21%	0.12%	0.12%
ECL	C	0.72%	0.16%	0.16%
ETN	B	0.71%	0.32%	0.32%
EW	F	0.12%	0.1%	0.1%
FI	A	0.4%	0.25%	0.25%
GE	B	0.98%	0.5%	0.5%
GOOGL	B	0.76%	2.41%	0.76%
HD	A	0.19%	1.0%	0.19%
HON	C	0.33%	0.33%	0.33%
IBM	A	0.43%	0.49%	0.43%
INTU	F	0.46%	0.41%	0.41%
ISRG	C	0.73%	0.42%	0.42%
JPM	C	0.88%	1.46%	0.88%
KKR	A	1.06%	0.21%	0.21%
KLAC	B	0.64%	0.25%	0.25%
KO	C	0.38%	0.68%	0.38%
LIN	C	0.18%	0.56%	0.18%
LLY	D	0.82%	1.74%	0.82%
LRCX	D	0.52%	0.26%	0.26%
MA	A	0.18%	1.01%	0.18%
MAR	A	0.71%	0.14%	0.14%
MCO	D	0.55%	0.18%	0.18%
META	A	0.95%	3.1%	0.95%
MMC	D	0.52%	0.27%	0.27%
MMM	C	0.91%	0.19%	0.19%
MO	D	0.38%	0.21%	0.21%
MRVL	C	0.17%	0.15%	0.15%
MSFT	D	0.47%	7.68%	0.47%
MSI	A	0.78%	0.18%	0.18%
NFLX	A	0.71%	0.74%	0.71%
NOW	B	0.55%	0.44%	0.44%
NVDA	B	0.83%	6.72%	0.83%
ORCL	A	0.81%	0.64%	0.64%
ORLY	A	0.53%	0.17%	0.17%
PANW	B	0.67%	0.25%	0.25%
PCAR	D	0.47%	0.12%	0.12%
PEP	F	0.17%	0.58%	0.17%
PG	D	0.35%	1.0%	0.35%
PH	A	0.62%	0.2%	0.2%
PM	D	0.59%	0.46%	0.46%
ROP	D	0.33%	0.14%	0.14%
RSG	D	0.69%	0.1%	0.1%
SHW	C	0.21%	0.22%	0.21%
SLB	D	0.15%	0.15%	0.15%
SNPS	F	0.42%	0.19%	0.19%
SO	A	0.39%	0.24%	0.24%
SPGI	C	0.19%	0.39%	0.19%
STZ	D	0.16%	0.1%	0.1%
SYK	C	0.36%	0.32%	0.32%
TDG	A	0.74%	0.19%	0.19%
TJX	D	0.9%	0.32%	0.32%
TMUS	A	0.57%	0.24%	0.24%
TT	A	0.98%	0.21%	0.21%
TXN	C	0.18%	0.45%	0.18%
UBER	C	0.7%	0.37%	0.37%
V	B	0.17%	1.07%	0.17%
VRTX	D	0.67%	0.3%	0.3%
WELL	C	0.41%	0.19%	0.19%
WM	B	0.47%	0.2%	0.2%

FTC Overweight 98 Positions Relative to IWL

Symbol	Grade	Weight
VST	A	1.15%
IRM	B	1.1%
HWM	A	1.08%
BK	A	1.01%
ERIE	A	1.0%
HEI	C	0.98%
PWR	A	0.98%
WAB	A	0.97%
VRT	B	0.96%
LII	C	0.95%
RCL	B	0.94%
GDDY	B	0.94%
FCNCA	D	0.92%
GRMN	D	0.9%
HLT	A	0.9%
STX	C	0.89%
BAH	C	0.89%
FICO	C	0.87%
URI	C	0.85%
DECK	B	0.83%
NTAP	D	0.79%
BRO	A	0.77%
CSL	A	0.74%
AJG	C	0.73%
IR	A	0.73%
DAL	C	0.73%
PLTR	A	0.72%
NTRS	B	0.72%
NTNX	C	0.71%
LPLA	D	0.7%
ROST	D	0.7%
CCL	C	0.67%
PSTG	F	0.65%
PHM	C	0.64%
ARES	A	0.58%
EXPE	B	0.58%
TYL	D	0.57%
LYV	A	0.57%
FSLR	C	0.56%
MANH	A	0.56%
DPZ	D	0.56%
MPWR	B	0.55%
WSO	C	0.53%
BR	B	0.53%
OTIS	A	0.53%
DLR	C	0.52%
WMB	A	0.52%
PINS	D	0.5%
ROL	C	0.5%
XYL	C	0.49%
NXPI	F	0.45%
AXON	A	0.45%
MGM	D	0.44%
RIVN	F	0.43%
NVR	C	0.43%
DDOG	B	0.43%
HUBB	A	0.4%
PPL	C	0.4%
GWW	B	0.39%
PODD	C	0.39%
TTD	A	0.38%
ALNY	C	0.38%
IT	A	0.38%
AVB	C	0.37%
STE	D	0.37%
MTD	C	0.36%
DKNG	C	0.36%
ESS	D	0.36%
EA	D	0.35%
MLM	F	0.34%
CHD	D	0.34%
INVH	D	0.33%
VRSK	D	0.33%
SNAP	D	0.32%
ZS	F	0.3%
OKTA	F	0.27%
SMCI	F	0.25%
TRU	C	0.23%
MAS	C	0.21%
RMD	C	0.2%
RPM	A	0.19%
LVS	B	0.19%
CPAY	A	0.19%
DRI	C	0.18%
SPG	A	0.18%
PAYX	B	0.18%
VMC	D	0.17%
HST	D	0.17%
AMH	D	0.17%
AME	C	0.17%
ROK	D	0.16%
TTWO	D	0.16%
NET	D	0.16%
PTC	B	0.16%
HUBS	D	0.15%
NBIX	F	0.14%
ENTG	D	0.14%
LW	D	0.13%

FTC Underweight 111 Positions Relative to IWL

Symbol	Grade	Weight
BRK.A	B	-2.06%
GOOG	B	-2.04%
TSLA	C	-1.76%
UNH	B	-1.32%
XOM	A	-1.32%
JNJ	D	-0.96%
WMT	A	-0.87%
ABBV	C	-0.86%
MRK	F	-0.71%
BAC	B	-0.65%
CVX	B	-0.63%
TMO	D	-0.57%
MCD	A	-0.54%
ACN	B	-0.54%
CSCO	A	-0.53%
WFC	B	-0.48%
ABT	C	-0.48%
VZ	C	-0.47%
QCOM	D	-0.45%
DHR	D	-0.44%
NEE	C	-0.43%
DIS	D	-0.42%
RTX	A	-0.41%
PFE	D	-0.4%
T	B	-0.39%
CMCSA	B	-0.39%
GS	B	-0.38%
LOW	C	-0.38%
UNP	F	-0.37%
AXP	A	-0.37%
PGR	B	-0.36%
BLK	A	-0.34%
LMT	A	-0.32%
COP	D	-0.31%
MS	A	-0.3%
CB	A	-0.29%
C	B	-0.29%
ELV	F	-0.29%
PLD	D	-0.28%
MDT	C	-0.28%
AMT	D	-0.27%
REGN	D	-0.27%
SBUX	B	-0.27%
MU	D	-0.27%
GILD	A	-0.26%
DE	C	-0.26%
BX	C	-0.26%
NKE	D	-0.26%
BMY	A	-0.26%
INTC	D	-0.24%
UPS	D	-0.24%
CI	D	-0.24%
MDLZ	D	-0.24%
ICE	A	-0.23%
SCHW	D	-0.23%
ZTS	C	-0.22%
DUK	C	-0.22%
EQIX	C	-0.21%
PYPL	A	-0.2%
CME	A	-0.2%
GD	C	-0.2%
HCA	C	-0.19%
ITW	C	-0.19%
CVS	D	-0.19%
PNC	C	-0.18%
FCX	B	-0.18%
EOG	B	-0.18%
NOC	B	-0.18%
CSX	D	-0.17%
USB	C	-0.17%
GEV	A	-0.17%
BDX	C	-0.17%
TGT	C	-0.17%
APD	C	-0.16%
MCK	F	-0.16%
CARR	A	-0.16%
FDX	F	-0.15%
EMR	B	-0.15%
NEM	C	-0.15%
CRH	C	-0.15%
SPOT	C	-0.14%
COF	A	-0.14%
TFC	D	-0.14%
PSX	D	-0.14%
NSC	C	-0.14%
PSA	C	-0.14%
MPC	D	-0.14%
JCI	C	-0.13%
SRE	C	-0.13%
TRV	B	-0.13%
AEP	C	-0.13%
ABNB	D	-0.13%
AIG	C	-0.12%
KMB	D	-0.12%
MET	A	-0.12%
FTNT	A	-0.12%
D	A	-0.12%
GM	D	-0.12%
WDAY	D	-0.12%
VLO	F	-0.11%
KDP	C	-0.1%
F	D	-0.1%
SNOW	F	-0.09%
OXY	D	-0.09%
MNST	D	-0.09%
DELL	C	-0.08%
KHC	F	-0.08%
LULU	D	-0.08%
TEAM	D	-0.06%
MRNA	F	-0.05%
EL	D	-0.05%