FTC vs. PTNQ ETF Comparison

Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to Pacer Trendpilot 100 ETF (PTNQ)

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

PTNQ

Pacer Trendpilot 100 ETF

PTNQ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.87

Average Daily Volume

42,596

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FTC	PTNQ
30 Days	3.73%	0.73%
60 Days	5.45%	1.52%
90 Days	4.99%	1.15%
12 Months	31.28%	17.40%

49 Overlapping Holdings

Symbol	Grade	Weight in FTC	Weight in PTNQ	Overlap
AAPL	C	0.37%	4.99%	0.37%
ADBE	F	0.37%	0.91%	0.37%
ADI	C	0.34%	0.42%	0.34%
ADP	B	0.41%	0.43%	0.41%
ADSK	C	0.18%	0.21%	0.18%
AMAT	D	0.55%	0.59%	0.55%
AMD	D	0.33%	0.93%	0.33%
AMGN	B	0.74%	0.67%	0.67%
AMZN	C	0.68%	2.84%	0.68%
AVGO	C	0.72%	2.93%	0.72%
BKNG	C	0.86%	0.51%	0.51%
CDNS	D	0.45%	0.28%	0.28%
CEG	C	0.83%	0.23%	0.23%
COST	B	0.95%	1.53%	0.95%
CPRT	D	0.16%	0.18%	0.16%
CRWD	D	0.59%	0.23%	0.23%
CTAS	B	0.6%	0.32%	0.32%
DASH	C	0.2%	0.19%	0.19%
DDOG	D	0.43%	0.13%	0.13%
EA	D	0.36%	0.15%	0.15%
GOOGL	D	0.75%	1.36%	0.75%
HON	D	0.34%	0.5%	0.34%
INTU	C	0.5%	0.69%	0.5%
ISRG	B	0.78%	0.66%	0.66%
KLAC	D	0.62%	0.38%	0.38%
LIN	B	0.18%	0.85%	0.18%
LRCX	F	0.49%	0.38%	0.38%
MAR	C	0.67%	0.25%	0.25%
META	B	0.92%	2.67%	0.92%
MRVL	C	0.18%	0.24%	0.18%
MSFT	C	0.49%	4.68%	0.49%
NFLX	B	0.72%	1.14%	0.72%
NVDA	D	0.85%	4.28%	0.85%
NXPI	F	0.43%	0.22%	0.22%
ORLY	C	0.54%	0.25%	0.25%
PANW	D	0.72%	0.42%	0.42%
PAYX	C	0.19%	0.18%	0.18%
PCAR	D	0.47%	0.19%	0.19%
PEP	C	0.18%	0.92%	0.18%
ROP	C	0.34%	0.22%	0.22%
ROST	C	0.74%	0.2%	0.2%
SNPS	D	0.42%	0.28%	0.28%
TMUS	C	0.59%	0.9%	0.59%
TTD	B	0.38%	0.18%	0.18%
TTWO	C	0.17%	0.1%	0.1%
TXN	C	0.17%	0.69%	0.17%
VRSK	D	0.35%	0.15%	0.15%
VRTX	D	0.72%	0.47%	0.47%
ZS	F	0.3%	0.1%	0.1%

FTC Overweight 135 Positions Relative to PTNQ

Symbol	Grade	Weight
IRM	C	1.14%
HWM	B	1.07%
HEI	B	1.01%
BK	B	1.01%
KKR	B	1.0%
GRMN	D	0.99%
ERIE	B	0.99%
GDDY	C	0.96%
TT	B	0.96%
LII	B	0.95%
FCNCA	D	0.95%
GE	B	0.94%
TJX	B	0.94%
PWR	B	0.93%
WAB	B	0.93%
LLY	C	0.91%
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%
APO	C	0.84%
DECK	C	0.83%
VST	C	0.82%
MSI	B	0.8%
BRO	C	0.8%
ORCL	C	0.8%
AJG	D	0.8%
CMG	C	0.79%
NTAP	D	0.79%
CL	D	0.77%
URI	B	0.77%
BSX	B	0.76%
NTNX	C	0.75%
ECL	B	0.74%
TDG	B	0.74%
RSG	D	0.74%
NTRS	A	0.73%
CAT	B	0.72%
PLTR	B	0.71%
IR	C	0.7%
CSL	B	0.7%
ETN	C	0.68%
DAL	C	0.66%
UBER	C	0.66%
PSTG	F	0.66%
APH	D	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%
NOW	B	0.58%
MCO	B	0.58%
MPWR	C	0.56%
MMC	C	0.56%
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%
LYV	B	0.53%
WSO	C	0.52%
RIVN	F	0.52%
XYL	C	0.5%
WM	D	0.5%
OTIS	C	0.49%
PINS	F	0.47%
AXON	B	0.46%
NVR	B	0.43%
IBM	B	0.43%
WELL	C	0.43%
MO	C	0.41%
PPL	C	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%
ALNY	C	0.38%
SYK	C	0.38%
HUBB	B	0.38%
PG	C	0.37%
INVH	C	0.36%
DKNG	C	0.36%
MTD	D	0.35%
CRM	D	0.35%
CHD	D	0.35%
MLM	D	0.33%
SNAP	F	0.29%
OKTA	F	0.28%
SMCI	F	0.28%
TRU	B	0.23%
RMD	C	0.22%
SHW	B	0.21%
CPAY	B	0.2%
SPGI	B	0.2%
MAS	B	0.2%
AON	B	0.2%
V	C	0.19%
HD	B	0.19%
AMH	C	0.19%
RPM	B	0.19%
MA	B	0.19%
DRI	B	0.18%
SPG	B	0.18%
STZ	D	0.17%
AME	C	0.17%
ROK	D	0.16%
PTC	D	0.16%
VMC	D	0.16%
NET	D	0.16%
HST	C	0.16%
NBIX	F	0.15%
LVS	D	0.15%
BA	F	0.15%
ENTG	F	0.14%
HUBS	D	0.14%
SLB	F	0.14%
EW	F	0.13%
LW	D	0.13%

FTC Underweight 52 Positions Relative to PTNQ

Symbol	Grade	Weight
TSLA	C	-1.62%
GOOG	D	-1.3%
CSCO	C	-0.76%
QCOM	D	-0.71%
CMCSA	D	-0.58%
REGN	C	-0.47%
SBUX	C	-0.42%
MELI	B	-0.4%
GILD	B	-0.39%
MU	F	-0.38%
MDLZ	B	-0.38%
INTC	F	-0.32%
PYPL	B	-0.28%
ASML	F	-0.28%
CSX	D	-0.25%
PDD	F	-0.24%
FTNT	C	-0.22%
AEP	C	-0.21%
WDAY	D	-0.2%
MNST	D	-0.2%
CHTR	D	-0.19%
KDP	B	-0.19%
ABNB	D	-0.19%
AZN	D	-0.17%
IDXX	C	-0.16%
ODFL	D	-0.16%
MCHP	F	-0.16%
KHC	C	-0.16%
GEHC	C	-0.15%
FAST	C	-0.15%
EXC	C	-0.15%
CCEP	B	-0.14%
CTSH	C	-0.14%
BKR	C	-0.13%
XEL	B	-0.13%
ON	D	-0.12%
FANG	D	-0.12%
CSGP	D	-0.12%
LULU	D	-0.12%
BIIB	F	-0.11%
CDW	D	-0.11%
TEAM	D	-0.1%
MRNA	F	-0.1%
DXCM	F	-0.1%
ANSS	D	-0.1%
ILMN	C	-0.08%
WBD	D	-0.08%
MDB	D	-0.08%
GFS	F	-0.08%
ARM	D	-0.07%
DLTR	F	-0.06%
WBA	F	-0.03%