FTC vs. QRMI ETF Comparison

Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

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

$130.60

Average Daily Volume

31,325

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

QRMI

Global X NASDAQ 100 Risk Managed Income ETF

QRMI Description

Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$16.94

Average Daily Volume

9,411

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FTC	QRMI
30 Days	4.48%	2.16%
60 Days	10.54%	3.89%
90 Days	5.88%	0.23%
12 Months	37.29%	9.85%

50 Overlapping Holdings

Symbol	Grade	Weight in FTC	Weight in QRMI	Overlap
AAPL	C	0.36%	8.95%	0.36%
ADBE	F	0.31%	1.54%	0.31%
ADI	C	0.34%	0.75%	0.34%
ADP	A	0.39%	0.75%	0.39%
ADSK	C	0.18%	0.39%	0.18%
AMAT	B	0.59%	1.09%	0.59%
AMD	B	0.34%	1.76%	0.34%
AMGN	D	0.7%	1.13%	0.7%
AMZN	C	0.66%	5.25%	0.66%
AVGO	C	0.72%	5.46%	0.72%
BKNG	C	0.9%	0.94%	0.9%
CDNS	D	0.44%	0.5%	0.44%
CEG	A	1.08%	0.55%	0.55%
COST	C	0.88%	2.7%	0.88%
CPRT	C	0.16%	0.34%	0.16%
CRWD	D	0.63%	0.45%	0.45%
CTAS	C	0.57%	0.57%	0.57%
DASH	C	0.21%	0.37%	0.21%
DDOG	C	0.43%	0.24%	0.24%
EA	D	0.35%	0.26%	0.26%
GOOGL	B	0.76%	2.46%	0.76%
HON	C	0.33%	0.9%	0.33%
INTU	F	0.46%	1.19%	0.46%
ISRG	C	0.73%	1.15%	0.73%
KLAC	B	0.64%	0.7%	0.64%
LIN	B	0.18%	1.53%	0.18%
LRCX	D	0.52%	0.7%	0.52%
MAR	B	0.71%	0.46%	0.46%
META	A	0.95%	5.13%	0.95%
MRVL	B	0.17%	0.42%	0.17%
MSFT	D	0.47%	8.35%	0.47%
NFLX	B	0.71%	2.08%	0.71%
NVDA	B	0.83%	7.88%	0.83%
NXPI	F	0.45%	0.4%	0.4%
ORLY	A	0.53%	0.44%	0.44%
PANW	D	0.67%	0.74%	0.67%
PAYX	A	0.18%	0.32%	0.18%
PCAR	C	0.47%	0.35%	0.35%
PEP	F	0.17%	1.56%	0.17%
ROP	C	0.33%	0.4%	0.33%
ROST	D	0.7%	0.34%	0.34%
SMCI	F	0.25%	0.18%	0.18%
SNPS	F	0.42%	0.53%	0.42%
TMUS	A	0.57%	1.59%	0.57%
TTD	A	0.38%	0.33%	0.33%
TTWO	F	0.16%	0.18%	0.16%
TXN	C	0.18%	1.25%	0.18%
VRSK	C	0.33%	0.25%	0.25%
VRTX	D	0.67%	0.8%	0.67%
ZS	F	0.3%	0.17%	0.17%

FTC Overweight 135 Positions Relative to QRMI

Symbol	Grade	Weight
VST	B	1.15%
IRM	A	1.1%
HWM	A	1.08%
KKR	C	1.06%
BK	C	1.01%
ERIE	B	1.0%
HEI	C	0.98%
GE	C	0.98%
TT	A	0.98%
PWR	B	0.98%
WAB	A	0.97%
VRT	B	0.96%
LII	C	0.95%
RCL	C	0.94%
GDDY	D	0.94%
FCNCA	D	0.92%
MMM	C	0.91%
ANET	A	0.91%
APO	B	0.9%
TJX	D	0.9%
GRMN	D	0.9%
HLT	B	0.9%
STX	B	0.89%
BAH	A	0.89%
JPM	D	0.88%
FICO	A	0.87%
URI	C	0.85%
DECK	B	0.83%
LLY	D	0.82%
ORCL	C	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	B	0.74%
AJG	D	0.73%
IR	B	0.73%
BSX	A	0.73%
DAL	C	0.73%
PLTR	A	0.72%
CL	D	0.72%
ECL	B	0.72%
NTRS	C	0.72%
ETN	C	0.71%
NTNX	C	0.71%
LPLA	C	0.7%
UBER	C	0.7%
RSG	C	0.69%
CCL	C	0.67%
PSTG	F	0.65%
APH	D	0.65%
PHM	A	0.64%
PH	B	0.62%
PM	D	0.59%
ARES	A	0.58%
EXPE	B	0.58%
TYL	B	0.57%
LYV	B	0.57%
FSLR	C	0.56%
MANH	C	0.56%
DPZ	D	0.56%
NOW	C	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	C	0.44%
RIVN	F	0.43%
IBM	A	0.43%
NVR	C	0.43%
WELL	C	0.41%
HUBB	B	0.4%
PPL	B	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	B	0.38%
AVB	C	0.37%
STE	D	0.37%
MTD	B	0.36%
DKNG	D	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	F	0.33%
SNAP	D	0.32%
OKTA	F	0.27%
TRU	A	0.23%
MAS	A	0.21%
SHW	B	0.21%
RMD	C	0.2%
RPM	B	0.19%
SPGI	B	0.19%
LVS	B	0.19%
HD	A	0.19%
CPAY	A	0.19%
AON	B	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	D	0.17%
V	C	0.17%
ROK	C	0.16%
NET	D	0.16%
PTC	D	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 QRMI

Symbol	Grade	Weight
TSLA	C	-3.23%
GOOG	B	-2.37%
CSCO	A	-1.42%
QCOM	C	-1.26%
CMCSA	C	-1.05%
REGN	D	-0.75%
SBUX	C	-0.73%
MELI	D	-0.73%
MU	D	-0.71%
GILD	A	-0.69%
INTC	D	-0.68%
MDLZ	D	-0.66%
PYPL	C	-0.53%
ASML	F	-0.52%
PDD	B	-0.52%
CSX	D	-0.43%
FTNT	B	-0.4%
ABNB	D	-0.39%
AEP	C	-0.36%
WDAY	D	-0.35%
MNST	D	-0.34%
KDP	C	-0.34%
CHTR	D	-0.3%
AZN	D	-0.3%
GEHC	C	-0.29%
IDXX	D	-0.28%
MCHP	F	-0.28%
KHC	F	-0.28%
ODFL	F	-0.28%
EXC	A	-0.27%
FAST	C	-0.27%
CCEP	D	-0.25%
CTSH	B	-0.25%
XEL	B	-0.24%
BKR	B	-0.24%
FANG	C	-0.21%
CDW	D	-0.2%
ON	F	-0.2%
CSGP	F	-0.2%
LULU	D	-0.2%
BIIB	F	-0.19%
DXCM	F	-0.18%
ANSS	D	-0.18%
TEAM	D	-0.17%
MRNA	F	-0.16%
MDB	D	-0.14%
GFS	F	-0.14%
WBD	D	-0.13%
ILMN	B	-0.13%
ARM	C	-0.12%
DLTR	F	-0.1%