FTC vs. QQQM ETF Comparison

Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to Invesco NASDAQ 100 ETF (QQQM)

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

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$200.56

Average Daily Volume

2,150,400

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FTC	QQQM
30 Days	6.90%	5.97%
60 Days	14.55%	11.99%
90 Days	7.19%	-1.63%
12 Months	39.14%	36.95%

50 Overlapping Holdings

Symbol	Grade	Weight in FTC	Weight in QQQM	Overlap
AAPL	C	0.36%	8.79%	0.36%
ADBE	F	0.31%	1.5%	0.31%
ADI	B	0.34%	0.76%	0.34%
ADP	A	0.39%	0.73%	0.39%
ADSK	B	0.18%	0.39%	0.18%
AMAT	C	0.59%	1.13%	0.59%
AMD	C	0.34%	1.78%	0.34%
AMGN	D	0.7%	1.13%	0.7%
AMZN	C	0.66%	5.1%	0.66%
AVGO	B	0.72%	5.42%	0.72%
BKNG	B	0.9%	0.94%	0.9%
CDNS	D	0.44%	0.49%	0.44%
CEG	A	1.08%	0.53%	0.53%
COST	C	0.88%	2.62%	0.88%
CPRT	B	0.16%	0.33%	0.16%
CRWD	D	0.63%	0.43%	0.43%
CTAS	C	0.57%	0.55%	0.55%
DASH	A	0.21%	0.36%	0.21%
DDOG	B	0.43%	0.23%	0.23%
EA	D	0.35%	0.25%	0.25%
GOOGL	B	0.76%	2.42%	0.76%
HON	C	0.33%	0.88%	0.33%
INTU	F	0.46%	1.17%	0.46%
ISRG	C	0.73%	1.13%	0.73%
KLAC	B	0.64%	0.71%	0.64%
LIN	C	0.18%	1.51%	0.18%
LRCX	D	0.52%	0.72%	0.52%
MAR	A	0.71%	0.46%	0.46%
META	A	0.95%	5.02%	0.95%
MRVL	C	0.17%	0.42%	0.17%
MSFT	D	0.47%	8.15%	0.47%
NFLX	A	0.71%	2.0%	0.71%
NVDA	B	0.83%	7.73%	0.83%
NXPI	F	0.45%	0.41%	0.41%
ORLY	A	0.53%	0.44%	0.44%
PANW	B	0.67%	0.72%	0.67%
PAYX	B	0.18%	0.31%	0.18%
PCAR	D	0.47%	0.34%	0.34%
PEP	F	0.17%	1.53%	0.17%
ROP	D	0.33%	0.39%	0.33%
ROST	D	0.7%	0.33%	0.33%
SMCI	F	0.25%	0.15%	0.15%
SNPS	F	0.42%	0.52%	0.42%
TMUS	A	0.57%	1.56%	0.57%
TTD	A	0.38%	0.32%	0.32%
TTWO	D	0.16%	0.17%	0.16%
TXN	C	0.18%	1.25%	0.18%
VRSK	D	0.33%	0.25%	0.25%
VRTX	D	0.67%	0.78%	0.67%
ZS	F	0.3%	0.17%	0.17%

FTC Overweight 135 Positions Relative to QQQM

Symbol	Grade	Weight
VST	A	1.15%
IRM	B	1.1%
HWM	A	1.08%
KKR	A	1.06%
BK	A	1.01%
ERIE	A	1.0%
HEI	C	0.98%
GE	B	0.98%
TT	A	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%
MMM	C	0.91%
ANET	A	0.91%
APO	A	0.9%
TJX	D	0.9%
GRMN	D	0.9%
HLT	A	0.9%
STX	C	0.89%
BAH	C	0.89%
JPM	C	0.88%
FICO	C	0.87%
URI	C	0.85%
DECK	B	0.83%
LLY	D	0.82%
ORCL	A	0.81%
CAT	A	0.79%
NTAP	D	0.79%
MSI	A	0.78%
CMG	C	0.77%
BRO	A	0.77%
CSL	A	0.74%
TDG	A	0.74%
AJG	C	0.73%
IR	A	0.73%
BSX	A	0.73%
DAL	C	0.73%
PLTR	A	0.72%
CL	D	0.72%
ECL	C	0.72%
NTRS	B	0.72%
ETN	B	0.71%
NTNX	C	0.71%
LPLA	D	0.7%
UBER	C	0.7%
RSG	D	0.69%
CCL	C	0.67%
PSTG	F	0.65%
APH	D	0.65%
PHM	C	0.64%
PH	A	0.62%
PM	D	0.59%
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%
NOW	B	0.55%
MCO	D	0.55%
MPWR	B	0.55%
WSO	C	0.53%
BR	B	0.53%
AZO	D	0.53%
OTIS	A	0.53%
DLR	C	0.52%
WMB	A	0.52%
MMC	D	0.52%
PINS	D	0.5%
ROL	C	0.5%
XYL	C	0.49%
WM	B	0.47%
AXON	A	0.45%
MGM	D	0.44%
RIVN	F	0.43%
IBM	A	0.43%
NVR	C	0.43%
WELL	C	0.41%
HUBB	A	0.4%
PPL	C	0.4%
FI	A	0.4%
GWW	B	0.39%
PODD	C	0.39%
SO	A	0.39%
MO	D	0.38%
KO	C	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%
SYK	C	0.36%
CRM	B	0.36%
ESS	D	0.36%
PG	D	0.35%
MLM	F	0.34%
CHD	D	0.34%
INVH	D	0.33%
SNAP	D	0.32%
OKTA	F	0.27%
TRU	C	0.23%
MAS	C	0.21%
SHW	C	0.21%
RMD	C	0.2%
RPM	A	0.19%
SPGI	C	0.19%
LVS	B	0.19%
HD	A	0.19%
CPAY	A	0.19%
AON	A	0.19%
DRI	C	0.18%
SPG	A	0.18%
MA	A	0.18%
VMC	D	0.17%
HST	D	0.17%
AMH	D	0.17%
AME	C	0.17%
V	B	0.17%
ROK	D	0.16%
NET	D	0.16%
PTC	B	0.16%
STZ	D	0.16%
SLB	D	0.15%
HUBS	D	0.15%
NBIX	F	0.14%
ENTG	D	0.14%
BA	F	0.14%
LW	D	0.13%
EW	F	0.12%

FTC Underweight 51 Positions Relative to QQQM

Symbol	Grade	Weight
TSLA	C	-3.12%
GOOG	B	-2.33%
CSCO	A	-1.4%
QCOM	D	-1.26%
CMCSA	B	-1.04%
MU	D	-0.8%
REGN	D	-0.74%
SBUX	B	-0.73%
MELI	D	-0.7%
GILD	A	-0.68%
INTC	D	-0.67%
MDLZ	D	-0.65%
PDD	B	-0.57%
PYPL	A	-0.54%
ASML	F	-0.53%
CSX	D	-0.43%
FTNT	A	-0.39%
ABNB	D	-0.37%
AEP	C	-0.35%
WDAY	D	-0.34%
KDP	C	-0.33%
MNST	D	-0.33%
CHTR	D	-0.3%
AZN	D	-0.3%
IDXX	D	-0.28%
KHC	F	-0.28%
GEHC	C	-0.28%
MCHP	F	-0.28%
FAST	C	-0.27%
ODFL	F	-0.27%
EXC	C	-0.26%
CTSH	B	-0.25%
CCEP	C	-0.24%
BKR	B	-0.23%
XEL	C	-0.23%
ON	F	-0.21%
LULU	D	-0.21%
FANG	D	-0.2%
CDW	D	-0.2%
CSGP	F	-0.2%
BIIB	F	-0.19%
ANSS	D	-0.19%
DXCM	F	-0.18%
TEAM	D	-0.17%
MRNA	F	-0.16%
GFS	F	-0.15%
ILMN	B	-0.14%
MDB	D	-0.13%
WBD	F	-0.13%
ARM	C	-0.12%
DLTR	F	-0.1%