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      FTC vs. ONOF ETF Comparison

      Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to Global X Adaptive U.S. Risk Management ETF (ONOF)
      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
      ONOF

      Global X Adaptive U.S. Risk Management ETF

      ONOF Description The investment seeks investment results that correspond generally to the price and yield performance of the Adaptive Wealth Strategies U.S. Risk Management Index. The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to a portfolio of U.S. Treasuries with 1-3 years remaining to maturity. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $35.77

      Average Daily Volume

      4,670

      Number of Holdings *

      500

      * may have additional holdings in another (foreign) market
      Performance
      Period FTC ONOF
      30 Days 9.08% 3.66%
      60 Days 12.23% 5.15%
      90 Days 15.96% 6.75%
      12 Months 42.15% 25.68%
      177 Overlapping Holdings
      Symbol Grade Weight in FTC Weight in ONOF Overlap
      A D 0.14% 0.07% 0.07%
      AAPL C 0.33% 6.69% 0.33%
      ACGL D 0.74% 0.07% 0.07%
      ADP B 0.18% 0.24% 0.18%
      ADSK A 0.37% 0.13% 0.13%
      AJG B 0.51% 0.13% 0.13%
      ALL A 0.86% 0.1% 0.1%
      ALNY D 0.62% 0.06% 0.06%
      AMGN D 0.31% 0.3% 0.3%
      AMP A 0.8% 0.11% 0.11%
      AMT D 0.41% 0.18% 0.18%
      AMZN C 0.38% 3.75% 0.38%
      ANET C 0.67% 0.18% 0.18%
      AON A 0.18% 0.15% 0.15%
      APH A 0.37% 0.17% 0.17%
      APO B 0.64% 0.13% 0.13%
      APP B 1.81% 0.14% 0.14%
      ARES A 0.36% 0.06% 0.06%
      AVB B 0.16% 0.06% 0.06%
      AVGO D 0.66% 1.47% 0.66%
      AXON A 1.26% 0.09% 0.09%
      AXP A 0.89% 0.32% 0.32%
      AZO C 0.33% 0.11% 0.11%
      BAH F 0.63% 0.04% 0.04%
      BK A 0.9% 0.12% 0.12%
      BKNG A 0.57% 0.33% 0.33%
      BR A 0.51% 0.05% 0.05%
      BRK.A B 0.49% 1.22% 0.49%
      BRO B 0.7% 0.05% 0.05%
      BSX B 0.7% 0.26% 0.26%
      CAT B 0.66% 0.37% 0.37%
      CBOE B 0.32% 0.04% 0.04%
      CCI D 0.14% 0.09% 0.09%
      CCL B 0.88% 0.05% 0.05%
      CEG D 0.72% 0.14% 0.14%
      CHD B 0.17% 0.05% 0.05%
      CL D 0.43% 0.15% 0.15%
      CMG B 0.17% 0.16% 0.16%
      COIN C 0.52% 0.12% 0.12%
      COST B 0.69% 0.81% 0.69%
      CPAY A 0.39% 0.05% 0.05%
      CPNG D 0.86% 0.05% 0.05%
      CRM B 0.2% 0.6% 0.2%
      CRWD B 0.2% 0.16% 0.16%
      CSL C 0.49% 0.04% 0.04%
      CTAS B 0.7% 0.15% 0.15%
      CVNA B 1.15% 0.05% 0.05%
      DASH A 1.01% 0.11% 0.11%
      DECK A 0.54% 0.06% 0.06%
      DELL C 0.38% 0.08% 0.08%
      DKNG B 0.17% 0.04% 0.04%
      DLR B 0.18% 0.12% 0.12%
      DOV A 0.35% 0.05% 0.05%
      ECL D 0.47% 0.12% 0.12%
      EFX F 0.43% 0.06% 0.06%
      EME C 0.96% 0.05% 0.05%
      EQIX A 0.16% 0.17% 0.16%
      ERIE D 0.63% 0.02% 0.02%
      ESS B 0.17% 0.04% 0.04%
      ETN A 0.36% 0.28% 0.28%
      EXPE B 1.03% 0.04% 0.04%
      EXR D 0.3% 0.07% 0.07%
      FAST B 0.19% 0.09% 0.09%
      FCNCA A 0.78% 0.05% 0.05%
      FI A 0.78% 0.25% 0.25%
      FICO B 1.0% 0.11% 0.11%
      FSLR F 0.65% 0.04% 0.04%
      FTNT C 0.59% 0.11% 0.11%
      GDDY A 0.98% 0.05% 0.05%
      GE D 0.63% 0.38% 0.38%
      GOOGL C 0.17% 2.03% 0.17%
      GPN B 0.18% 0.06% 0.06%
      GRMN B 0.8% 0.06% 0.06%
      GS A 0.99% 0.36% 0.36%
      GWW B 0.55% 0.1% 0.1%
      HCA F 0.71% 0.13% 0.13%
      HEI B 0.88% 0.02% 0.02%
      HEI B 0.88% 0.03% 0.03%
      HLT A 0.53% 0.12% 0.12%
      HOOD B 0.92% 0.03% 0.03%
      HUBB B 0.5% 0.05% 0.05%
      HWM A 0.94% 0.09% 0.09%
      IBM C 0.63% 0.39% 0.39%
      ICE C 0.47% 0.17% 0.17%
      IR B 0.35% 0.08% 0.08%
      IRM D 0.79% 0.07% 0.07%
      ISRG A 0.53% 0.38% 0.38%
      IT C 0.35% 0.08% 0.08%
      ITW B 0.17% 0.16% 0.16%
      JPM A 0.76% 1.35% 0.76%
      KKR A 0.96% 0.2% 0.2%
      KLAC D 0.13% 0.16% 0.13%
      KMB D 0.15% 0.09% 0.09%
      KO D 0.29% 0.48% 0.29%
      LII A 0.68% 0.04% 0.04%
      LIN D 0.15% 0.43% 0.15%
      LLY F 0.3% 1.26% 0.3%
      LPLA A 0.22% 0.05% 0.05%
      LVS C 0.47% 0.04% 0.04%
      LYV A 0.79% 0.04% 0.04%
      MA C 0.17% 0.83% 0.17%
      MAR B 0.38% 0.13% 0.13%
      MCD D 0.33% 0.41% 0.33%
      MCO B 0.49% 0.15% 0.15%
      META D 0.67% 2.43% 0.67%
      MKL A 0.18% 0.05% 0.05%
      MMC B 0.33% 0.22% 0.22%
      MO A 0.36% 0.19% 0.19%
      MPWR F 0.21% 0.05% 0.05%
      MSCI C 0.17% 0.09% 0.09%
      MSI B 0.73% 0.16% 0.16%
      MSTR C 0.32% 0.17% 0.17%
      MTD D 0.13% 0.05% 0.05%
      MU D 0.16% 0.21% 0.16%
      NDAQ A 0.52% 0.06% 0.06%
      NEE D 0.59% 0.31% 0.31%
      NFLX A 0.57% 0.73% 0.57%
      NOW A 0.77% 0.42% 0.42%
      NTAP C 0.47% 0.05% 0.05%
      NTRS A 0.78% 0.04% 0.04%
      NVDA C 0.81% 6.78% 0.81%
      O D 0.29% 0.1% 0.1%
      ORCL B 0.73% 0.61% 0.61%
      ORLY B 0.35% 0.14% 0.14%
      OTIS C 0.32% 0.08% 0.08%
      PANW C 0.38% 0.25% 0.25%
      PAYX C 0.18% 0.09% 0.09%
      PCG A 0.71% 0.09% 0.09%
      PEG A 0.65% 0.09% 0.09%
      PG A 0.16% 0.79% 0.16%
      PGR A 0.85% 0.3% 0.3%
      PH A 0.74% 0.17% 0.17%
      PLTR B 1.32% 0.24% 0.24%
      PM B 0.7% 0.4% 0.4%
      PSA D 0.44% 0.1% 0.1%
      PWR A 0.9% 0.09% 0.09%
      QCOM F 0.16% 0.34% 0.16%
      RBLX C 0.79% 0.05% 0.05%
      RCL A 1.09% 0.1% 0.1%
      RMD C 0.63% 0.07% 0.07%
      ROL B 0.33% 0.03% 0.03%
      ROST C 0.32% 0.09% 0.09%
      RSG A 0.35% 0.09% 0.09%
      SBAC D 0.15% 0.05% 0.05%
      SHW A 0.68% 0.17% 0.17%
      SO D 0.47% 0.19% 0.19%
      SPG B 0.35% 0.12% 0.12%
      SPGI C 0.48% 0.31% 0.31%
      SYK C 0.17% 0.24% 0.17%
      TDG D 0.59% 0.15% 0.15%
      TJX A 0.5% 0.27% 0.27%
      TMUS B 0.77% 0.22% 0.22%
      TPL A 0.75% 0.07% 0.07%
      TRGP B 1.08% 0.09% 0.09%
      TSCO D 0.46% 0.06% 0.06%
      TSLA B 0.4% 1.88% 0.4%
      TT A 0.88% 0.18% 0.18%
      TTD B 0.56% 0.11% 0.11%
      TYL B 0.51% 0.05% 0.05%
      UBER D 0.46% 0.28% 0.28%
      URI B 0.87% 0.11% 0.11%
      VICI C 0.31% 0.06% 0.06%
      VLTO D 0.45% 0.04% 0.04%
      VRT B 1.01% 0.1% 0.1%
      VRTX F 0.17% 0.23% 0.17%
      VST B 0.97% 0.11% 0.11%
      VTR C 0.82% 0.05% 0.05%
      WAB B 0.9% 0.07% 0.07%
      WAT B 0.17% 0.05% 0.05%
      WDAY B 0.18% 0.11% 0.11%
      WELL A 0.51% 0.16% 0.16%
      WM A 0.17% 0.17% 0.17%
      WMB A 0.41% 0.14% 0.14%
      WSM B 0.28% 0.04% 0.04%
      WSO A 0.52% 0.04% 0.04%
      XYL D 0.44% 0.06% 0.06%
      ZTS D 0.14% 0.16% 0.14%
      FTC Overweight 10 Positions Relative to ONOF
      Symbol Grade Weight
      UTHR C 0.9%
      BURL A 0.85%
      NRG B 0.84%
      THC D 0.82%
      GEN B 0.73%
      CASY A 0.53%
      MANH D 0.48%
      RIVN F 0.31%
      BLD D 0.3%
      GLPI C 0.15%
      FTC Underweight 323 Positions Relative to ONOF
      Symbol Grade Weight
      MSFT F -6.01%
      GOOG C -1.82%
      UNH C -1.09%
      XOM B -1.05%
      V A -1.01%
      HD A -0.78%
      WMT A -0.75%
      JNJ D -0.73%
      BAC A -0.61%
      ABBV D -0.58%
      CVX A -0.54%
      MRK F -0.49%
      WFC A -0.49%
      CSCO B -0.46%
      ADBE C -0.44%
      ACN C -0.44%
      PEP F -0.43%
      AMD F -0.43%
      DIS B -0.41%
      ABT B -0.4%
      TMO F -0.39%
      INTU C -0.35%
      VZ C -0.35%
      TXN C -0.35%
      CMCSA B -0.33%
      MS A -0.32%
      T A -0.32%
      RTX C -0.31%
      DHR F -0.3%
      LOW D -0.3%
      BLK C -0.3%
      HON B -0.29%
      AMAT F -0.28%
      PFE D -0.28%
      UNP C -0.28%
      COP C -0.26%
      BX A -0.26%
      C A -0.25%
      LMT D -0.25%
      SCHW B -0.24%
      CB C -0.23%
      BMY B -0.23%
      GILD C -0.22%
      SBUX A -0.22%
      PLD D -0.21%
      ADI D -0.21%
      MDT D -0.21%
      DE A -0.2%
      INTC D -0.2%
      MELI D -0.19%
      UPS C -0.19%
      GEV B -0.19%
      NKE D -0.18%
      CI F -0.18%
      LRCX F -0.18%
      ELV F -0.18%
      BA F -0.17%
      MDLZ F -0.17%
      DUK C -0.17%
      PYPL B -0.17%
      MCK B -0.16%
      PNC B -0.16%
      CME A -0.16%
      CDNS B -0.16%
      SNPS B -0.16%
      USB A -0.15%
      MRVL B -0.15%
      REGN F -0.15%
      EOG A -0.15%
      MMM D -0.14%
      CVS D -0.14%
      APD A -0.14%
      NOC D -0.14%
      EMR A -0.14%
      BDX F -0.13%
      FDX B -0.13%
      OKE A -0.13%
      SPOT B -0.13%
      CSX B -0.13%
      COF B -0.13%
      SRE A -0.12%
      TRV B -0.12%
      TFC A -0.12%
      SLB C -0.12%
      FCX D -0.12%
      CARR D -0.12%
      GD F -0.12%
      GM B -0.12%
      KMI A -0.11%
      JCI C -0.11%
      PSX C -0.11%
      TGT F -0.11%
      AFL B -0.11%
      PCAR B -0.11%
      ABNB C -0.11%
      ROP B -0.11%
      NSC B -0.11%
      DHI D -0.1%
      MET A -0.1%
      CMI A -0.1%
      SQ B -0.1%
      AIG B -0.1%
      NEM D -0.1%
      LNG B -0.1%
      AEP D -0.1%
      MPC D -0.1%
      AME A -0.09%
      BKR B -0.09%
      PRU A -0.09%
      KVUE A -0.09%
      VLO C -0.09%
      LHX C -0.09%
      FLUT A -0.09%
      CPRT A -0.09%
      FIS C -0.09%
      D C -0.09%
      KR B -0.08%
      EXC C -0.08%
      XEL A -0.08%
      CTSH B -0.08%
      TEAM A -0.08%
      EA A -0.08%
      LEN D -0.08%
      DAL C -0.08%
      CBRE B -0.08%
      SNOW C -0.08%
      HES B -0.08%
      CTVA C -0.08%
      DDOG A -0.08%
      ODFL B -0.08%
      VRSK A -0.08%
      EW C -0.08%
      F C -0.08%
      COR B -0.08%
      DFS B -0.08%
      ED D -0.07%
      KDP D -0.07%
      HUBS A -0.07%
      LULU C -0.07%
      MCHP D -0.07%
      IDXX F -0.07%
      IQV D -0.07%
      HIG B -0.07%
      MTB A -0.07%
      HUM C -0.07%
      NUE C -0.07%
      OXY D -0.07%
      HPQ B -0.07%
      GEHC F -0.07%
      GIS D -0.07%
      MLM B -0.07%
      GLW B -0.07%
      VMC B -0.07%
      CHTR C -0.07%
      YUM B -0.07%
      SYY B -0.07%
      MNST C -0.07%
      STZ D -0.07%
      PPG F -0.06%
      NET B -0.06%
      STT A -0.06%
      SW A -0.06%
      KEYS A -0.06%
      ON D -0.06%
      CAH B -0.06%
      ANSS B -0.06%
      DXCM D -0.06%
      TTWO A -0.06%
      RJF A -0.06%
      EBAY D -0.06%
      CSGP D -0.06%
      DD D -0.06%
      FANG D -0.06%
      DOW F -0.06%
      UAL A -0.06%
      VEEV C -0.06%
      WEC A -0.06%
      FITB A -0.06%
      CNC D -0.06%
      WTW B -0.06%
      ETR B -0.06%
      ROK B -0.06%
      EIX B -0.06%
      CINF A -0.05%
      CDW F -0.05%
      RF A -0.05%
      AEE A -0.05%
      DVN F -0.05%
      KHC F -0.05%
      HBAN A -0.05%
      DTE C -0.05%
      PPL B -0.05%
      EQR B -0.05%
      HSY F -0.05%
      TROW B -0.05%
      SYF B -0.05%
      ADM D -0.05%
      EQT B -0.05%
      FTV C -0.05%
      AWK D -0.05%
      PHM D -0.05%
      HPE B -0.05%
      NVR D -0.05%
      HAL C -0.05%
      HOLX D -0.04%
      FDS B -0.04%
      MAA B -0.04%
      ZS C -0.04%
      WRB A -0.04%
      TRU D -0.04%
      BALL D -0.04%
      LUV C -0.04%
      IBKR A -0.04%
      STX D -0.04%
      INVH D -0.04%
      MKC D -0.04%
      OMC C -0.04%
      DRI B -0.04%
      PFG D -0.04%
      MDB C -0.04%
      CNP B -0.04%
      CTRA B -0.04%
      LH C -0.04%
      CMS C -0.04%
      WDC D -0.04%
      ZM B -0.04%
      STE F -0.04%
      BLDR D -0.04%
      CLX B -0.04%
      CFG B -0.04%
      K A -0.04%
      ILMN D -0.04%
      LYB F -0.04%
      STLD B -0.04%
      ES D -0.04%
      ATO A -0.04%
      LDOS C -0.04%
      WBD C -0.04%
      TDY B -0.04%
      PTC A -0.04%
      WST C -0.04%
      ZBRA B -0.04%
      WY D -0.04%
      BIIB F -0.04%
      IFF D -0.04%
      FE C -0.04%
      ZBH C -0.04%
      SWK D -0.03%
      SMCI F -0.03%
      AKAM D -0.03%
      AVTR F -0.03%
      INCY C -0.03%
      SWKS F -0.03%
      RVTY F -0.03%
      NDSN B -0.03%
      EL F -0.03%
      JBL B -0.03%
      APTV D -0.03%
      EVRG A -0.03%
      JBHT C -0.03%
      AMCR D -0.03%
      ENTG D -0.03%
      DOC D -0.03%
      PSTG D -0.03%
      L A -0.03%
      TW A -0.03%
      SUI D -0.03%
      LNT A -0.03%
      VTRS A -0.03%
      VRSN F -0.03%
      AVY D -0.03%
      ALGN D -0.03%
      DG F -0.03%
      SSNC B -0.03%
      TER D -0.03%
      ULTA F -0.03%
      MRO B -0.03%
      ARE D -0.03%
      CF B -0.03%
      BAX D -0.03%
      J F -0.03%
      GPC D -0.03%
      IEX B -0.03%
      EXPD D -0.03%
      BBY D -0.03%
      MOH F -0.03%
      TRMB B -0.03%
      PINS D -0.03%
      TSN B -0.03%
      RS B -0.03%
      DGX A -0.03%
      CE F -0.02%
      CPB D -0.02%
      ENPH F -0.02%
      HRL D -0.02%
      SCCO F -0.02%
      MGM D -0.02%
      TKO B -0.02%
      DOX D -0.02%
      RPRX D -0.02%
      FOXA B -0.02%
      IOT A -0.02%
      SNAP C -0.02%
      BXP D -0.02%
      OWL A -0.02%
      BMRN D -0.02%
      OKTA C -0.02%
      BG F -0.02%
      MRNA F -0.02%
      EG C -0.02%
      DLTR F -0.02%
      CAG D -0.02%
      GFS C -0.01%
      WLK D -0.01%
      WMG C -0.01%
      FOX A -0.01%
      EDR A -0.01%
      TPG A -0.01%
      BSY D -0.01%
      LEN D -0.0%
      SIRI C -0.0%
      RKT F -0.0%
      AGR B -0.0%

      FTC: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Asset Management Diversified Industrials Specialty Retail Capital Markets Insurance Brokers Software - Infrastructure Specialty Industrial Machinery Household & Personal Products REIT - Diversified Semiconductors Aerospace & Defense Biotechnology Diagnostics & Research Financial Data & Stock Exchanges Insurance - Property & Casualty Internet Content & Information Leisure Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component IBD 50 Insurance Natural Gas Real Estate Investment Trust Retailing Cloud Computing Electricity Mobile Devices Telecommunications Electronics Refrigeration Transport Work From Home E Commerce Operating System Wireless Communication

      ONOF: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Asset Management Diagnostics & Research Capital Markets Software - Infrastructure Specialty Retail Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Insurance - Property & Casualty Internet Content & Information Specialty Chemicals Biotechnology Credit Services Health Care Plans
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Insurance Electricity Electronics Aerospace Semiconductor Telecommunications Medicine Bank Cloud Computing Banking Chemical IBD 50 Mining Mobile Devices Real Estate Investment Trust
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