FTC vs. MMLG ETF Comparison

Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to First Trust Multi-Manager Large Growth ETF (MMLG)

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

$129.30

Average Daily Volume

19,890

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.40

Average Daily Volume

19,768

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTC	MMLG
30 Days	3.73%	1.50%
60 Days	5.45%	3.16%
90 Days	4.99%	0.96%
12 Months	31.28%	36.74%

40 Overlapping Holdings

Symbol	Grade	Weight in FTC	Weight in MMLG	Overlap
AAPL	C	0.37%	4.69%	0.37%
ADBE	F	0.37%	0.78%	0.37%
AMZN	C	0.68%	6.83%	0.68%
APH	D	0.66%	0.66%	0.66%
AVGO	C	0.72%	1.94%	0.72%
BSX	B	0.76%	0.44%	0.44%
CDNS	D	0.45%	0.35%	0.35%
CMG	C	0.79%	0.69%	0.69%
CRM	D	0.35%	0.62%	0.35%
DASH	C	0.2%	1.06%	0.2%
DDOG	D	0.43%	1.96%	0.43%
ENTG	F	0.14%	1.1%	0.14%
EW	F	0.13%	1.26%	0.13%
GOOGL	D	0.75%	2.75%	0.75%
INTU	C	0.5%	0.6%	0.5%
IR	C	0.7%	0.41%	0.41%
KKR	B	1.0%	0.33%	0.33%
KLAC	D	0.62%	0.7%	0.62%
LLY	C	0.91%	2.08%	0.91%
LRCX	F	0.49%	0.97%	0.49%
LYV	B	0.53%	0.42%	0.42%
MA	B	0.19%	1.55%	0.19%
META	B	0.92%	4.62%	0.92%
MSFT	C	0.49%	7.94%	0.49%
MSI	B	0.8%	0.64%	0.64%
NET	D	0.16%	0.51%	0.16%
NFLX	B	0.72%	2.38%	0.72%
NOW	B	0.58%	4.25%	0.58%
NVDA	D	0.85%	8.75%	0.85%
OKTA	F	0.28%	1.15%	0.28%
ORLY	C	0.54%	0.65%	0.54%
ROP	C	0.34%	0.33%	0.33%
RSG	D	0.74%	0.53%	0.53%
SHW	B	0.21%	0.68%	0.21%
STZ	D	0.17%	0.49%	0.17%
TJX	B	0.94%	0.85%	0.85%
TXN	C	0.17%	0.61%	0.17%
UBER	C	0.66%	1.49%	0.66%
V	C	0.19%	1.19%	0.19%
VST	C	0.82%	0.28%	0.28%

FTC Overweight 144 Positions Relative to MMLG

Symbol	Grade	Weight
IRM	C	1.14%
HWM	B	1.07%
HEI	B	1.01%
BK	B	1.01%
GRMN	D	0.99%
ERIE	B	0.99%
GDDY	C	0.96%
TT	B	0.96%
COST	B	0.95%
LII	B	0.95%
FCNCA	D	0.95%
GE	B	0.94%
PWR	B	0.93%
WAB	A	0.93%
MMM	B	0.91%
RCL	B	0.91%
JPM	D	0.9%
ANET	B	0.89%
FICO	B	0.88%
VRT	C	0.88%
BAH	C	0.88%
HLT	B	0.87%
STX	C	0.86%
BKNG	C	0.86%
APO	C	0.84%
CEG	C	0.83%
DECK	C	0.83%
BRO	C	0.8%
ORCL	C	0.8%
AJG	D	0.8%
NTAP	D	0.79%
ISRG	B	0.78%
CL	D	0.77%
URI	B	0.77%
NTNX	C	0.75%
ROST	C	0.74%
ECL	B	0.74%
TDG	B	0.74%
AMGN	B	0.74%
NTRS	A	0.73%
PANW	D	0.72%
CAT	B	0.72%
VRTX	D	0.72%
PLTR	B	0.71%
CSL	B	0.7%
ETN	C	0.68%
MAR	C	0.67%
DAL	C	0.66%
PSTG	F	0.66%
LPLA	D	0.65%
CCL	C	0.64%
PHM	B	0.63%
PM	C	0.63%
TYL	C	0.6%
PH	B	0.6%
CTAS	B	0.6%
CRWD	D	0.59%
TMUS	C	0.59%
MCO	B	0.58%
MPWR	C	0.56%
MMC	C	0.56%
AMAT	D	0.55%
BR	D	0.55%
MANH	B	0.55%
DPZ	F	0.55%
ARES	B	0.55%
FSLR	C	0.54%
AZO	D	0.54%
EXPE	C	0.54%
DLR	B	0.54%
WMB	B	0.54%
ROL	C	0.53%
WSO	C	0.52%
RIVN	F	0.52%
XYL	D	0.5%
WM	D	0.5%
OTIS	C	0.49%
PINS	F	0.47%
PCAR	D	0.47%
AXON	B	0.46%
NVR	B	0.43%
NXPI	F	0.43%
IBM	B	0.43%
WELL	C	0.43%
SNPS	F	0.42%
MO	C	0.41%
PPL	C	0.41%
ADP	B	0.41%
MGM	F	0.41%
IT	B	0.4%
ESS	B	0.4%
SO	B	0.4%
PODD	B	0.4%
GWW	B	0.39%
KO	C	0.39%
AVB	B	0.39%
STE	C	0.39%
TTD	B	0.38%
ALNY	C	0.38%
SYK	C	0.38%
HUBB	B	0.38%
PG	C	0.37%
INVH	C	0.36%
DKNG	C	0.36%
EA	D	0.36%
MTD	D	0.35%
CHD	D	0.35%
VRSK	D	0.35%
HON	D	0.34%
ADI	C	0.34%
AMD	D	0.33%
MLM	D	0.33%
ZS	F	0.3%
SNAP	F	0.29%
SMCI	F	0.28%
TRU	B	0.23%
RMD	C	0.22%
CPAY	B	0.2%
SPGI	B	0.2%
MAS	B	0.2%
AON	B	0.2%
HD	B	0.19%
AMH	C	0.19%
RPM	B	0.19%
PAYX	C	0.19%
DRI	B	0.18%
ADSK	C	0.18%
MRVL	C	0.18%
LIN	B	0.18%
PEP	C	0.18%
SPG	B	0.18%
TTWO	C	0.17%
AME	C	0.17%
CPRT	D	0.16%
ROK	D	0.16%
PTC	D	0.16%
VMC	D	0.16%
HST	C	0.16%
NBIX	F	0.15%
LVS	D	0.15%
BA	F	0.15%
HUBS	D	0.14%
SLB	F	0.14%
LW	D	0.13%

FTC Underweight 34 Positions Relative to MMLG

Symbol	Grade	Weight
NU	B	-1.94%
ASML	F	-1.91%
SHOP	C	-1.76%
TEAM	D	-1.65%
SE	B	-1.63%
IOT	B	-1.5%
SQ	D	-1.43%
DXCM	F	-1.38%
RARE	B	-1.31%
SPOT	B	-1.11%
SNOW	F	-1.01%
MRK	D	-0.9%
ABNB	D	-0.89%
FND	C	-0.88%
UNH	C	-0.83%
ACN	C	-0.68%
GOOG	D	-0.53%
ALGN	D	-0.5%
TMO	B	-0.49%
DE	B	-0.48%
CDW	D	-0.48%
WDAY	D	-0.47%
AXP	B	-0.45%
ACGL	C	-0.44%
CB	B	-0.41%
RTX	C	-0.4%
TSLA	C	-0.39%
ABT	C	-0.35%
EQIX	C	-0.35%
EL	F	-0.33%
VEEV	C	-0.33%
MNST	D	-0.32%
NKE	D	-0.3%
FANG	D	-0.26%