FTC vs. QYLE 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 ESG Covered Call ETF (QYLE)

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

QYLE

Global X Nasdaq 100 ESG Covered Call ETF

QYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Nasdaq-100 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.70

Average Daily Volume

942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTC	QYLE
30 Days	9.08%	2.53%
60 Days	12.23%	4.14%
90 Days	15.96%	5.81%
12 Months	42.15%	21.01%

32 Overlapping Holdings

Symbol	Grade	Weight in FTC	Weight in QYLE	Overlap
AAPL	C	0.33%	10.13%	0.33%
ADP	B	0.18%	1.01%	0.18%
ADSK	A	0.37%	0.54%	0.37%
AMGN	D	0.31%	0.9%	0.31%
AMZN	C	0.38%	2.98%	0.38%
AVGO	D	0.66%	5.4%	0.66%
BKNG	A	0.57%	1.22%	0.57%
COST	B	0.69%	1.82%	0.69%
CRWD	B	0.2%	0.59%	0.2%
CTAS	B	0.7%	0.67%	0.67%
DASH	A	1.01%	0.39%	0.39%
FAST	B	0.19%	0.22%	0.19%
FTNT	C	0.59%	0.55%	0.55%
GOOGL	C	0.17%	1.96%	0.17%
ISRG	A	0.53%	1.28%	0.53%
KLAC	D	0.13%	0.67%	0.13%
LIN	D	0.15%	2.09%	0.15%
MAR	B	0.38%	0.51%	0.38%
META	D	0.67%	1.83%	0.67%
MU	D	0.16%	0.76%	0.16%
NFLX	A	0.57%	2.87%	0.57%
NVDA	C	0.81%	12.14%	0.81%
ORLY	B	0.35%	0.64%	0.35%
PANW	C	0.38%	1.1%	0.38%
PAYX	C	0.18%	0.4%	0.18%
QCOM	F	0.16%	1.58%	0.16%
ROST	C	0.32%	0.36%	0.32%
TMUS	B	0.77%	1.34%	0.77%
TSLA	B	0.4%	2.89%	0.4%
TTD	B	0.56%	0.33%	0.33%
VRTX	F	0.17%	0.85%	0.17%
WDAY	B	0.18%	0.43%	0.18%

FTC Overweight 154 Positions Relative to QYLE

Symbol	Grade	Weight
APP	B	1.81%
PLTR	B	1.32%
AXON	A	1.26%
CVNA	B	1.15%
RCL	A	1.09%
TRGP	B	1.08%
EXPE	B	1.03%
VRT	B	1.01%
FICO	B	1.0%
GS	A	0.99%
GDDY	A	0.98%
VST	B	0.97%
KKR	A	0.96%
EME	C	0.96%
HWM	A	0.94%
HOOD	B	0.92%
UTHR	C	0.9%
BK	A	0.9%
WAB	B	0.9%
PWR	A	0.9%
AXP	A	0.89%
CCL	B	0.88%
TT	A	0.88%
HEI	B	0.88%
URI	B	0.87%
CPNG	D	0.86%
ALL	A	0.86%
PGR	A	0.85%
BURL	A	0.85%
NRG	B	0.84%
THC	D	0.82%
VTR	C	0.82%
AMP	A	0.8%
GRMN	B	0.8%
LYV	A	0.79%
IRM	D	0.79%
RBLX	C	0.79%
FCNCA	A	0.78%
FI	A	0.78%
NTRS	A	0.78%
NOW	A	0.77%
JPM	A	0.76%
TPL	A	0.75%
PH	A	0.74%
ACGL	D	0.74%
GEN	B	0.73%
ORCL	B	0.73%
MSI	B	0.73%
CEG	D	0.72%
PCG	A	0.71%
HCA	F	0.71%
BSX	B	0.7%
PM	B	0.7%
BRO	B	0.7%
SHW	A	0.68%
LII	A	0.68%
ANET	C	0.67%
CAT	B	0.66%
PEG	A	0.65%
FSLR	F	0.65%
APO	B	0.64%
ERIE	D	0.63%
IBM	C	0.63%
GE	D	0.63%
RMD	C	0.63%
BAH	F	0.63%
ALNY	D	0.62%
NEE	D	0.59%
TDG	D	0.59%
GWW	B	0.55%
DECK	A	0.54%
CASY	A	0.53%
HLT	A	0.53%
WSO	A	0.52%
NDAQ	A	0.52%
COIN	C	0.52%
AJG	B	0.51%
WELL	A	0.51%
TYL	B	0.51%
BR	A	0.51%
TJX	A	0.5%
HUBB	B	0.5%
CSL	C	0.49%
MCO	B	0.49%
BRK.A	B	0.49%
SPGI	C	0.48%
MANH	D	0.48%
NTAP	C	0.47%
SO	D	0.47%
LVS	C	0.47%
ECL	D	0.47%
ICE	C	0.47%
UBER	D	0.46%
TSCO	D	0.46%
VLTO	D	0.45%
XYL	D	0.44%
PSA	D	0.44%
CL	D	0.43%
EFX	F	0.43%
WMB	A	0.41%
AMT	D	0.41%
CPAY	A	0.39%
DELL	C	0.38%
APH	A	0.37%
ARES	A	0.36%
MO	A	0.36%
ETN	A	0.36%
RSG	A	0.35%
IR	B	0.35%
DOV	A	0.35%
SPG	B	0.35%
IT	C	0.35%
MCD	D	0.33%
ROL	B	0.33%
MMC	B	0.33%
AZO	C	0.33%
MSTR	C	0.32%
OTIS	C	0.32%
CBOE	B	0.32%
RIVN	F	0.31%
VICI	C	0.31%
LLY	F	0.3%
BLD	D	0.3%
EXR	D	0.3%
KO	D	0.29%
O	D	0.29%
WSM	B	0.28%
LPLA	A	0.22%
MPWR	F	0.21%
CRM	B	0.2%
AON	A	0.18%
MKL	A	0.18%
DLR	B	0.18%
GPN	B	0.18%
ESS	B	0.17%
ITW	B	0.17%
CHD	B	0.17%
MSCI	C	0.17%
CMG	B	0.17%
WAT	B	0.17%
DKNG	B	0.17%
MA	C	0.17%
SYK	C	0.17%
WM	A	0.17%
PG	A	0.16%
EQIX	A	0.16%
AVB	B	0.16%
SBAC	D	0.15%
KMB	D	0.15%
GLPI	C	0.15%
CCI	D	0.14%
A	D	0.14%
ZTS	D	0.14%
MTD	D	0.13%

FTC Underweight 61 Positions Relative to QYLE

Symbol	Grade	Weight
MSFT	F	-10.3%
CSCO	B	-2.05%
ADBE	C	-1.97%
AMD	F	-1.92%
GOOG	C	-1.89%
INTU	C	-1.48%
AMAT	F	-1.41%
PEP	F	-1.41%
TXN	C	-1.1%
CMCSA	B	-0.95%
LRCX	F	-0.88%
INTC	D	-0.86%
CDNS	B	-0.78%
SNPS	B	-0.71%
GILD	C	-0.69%
PYPL	B	-0.67%
ASML	F	-0.66%
REGN	F	-0.64%
SBUX	A	-0.64%
MRVL	B	-0.62%
MDLZ	F	-0.53%
MELI	D	-0.51%
CSX	B	-0.43%
CPRT	A	-0.43%
ROP	B	-0.4%
ODFL	B	-0.39%
NXPI	D	-0.39%
EA	A	-0.38%
CTSH	B	-0.33%
LULU	C	-0.32%
ABNB	C	-0.32%
DDOG	A	-0.32%
PCAR	B	-0.31%
CCEP	C	-0.31%
VRSK	A	-0.31%
CHTR	C	-0.3%
TEAM	A	-0.29%
IDXX	F	-0.28%
PDD	F	-0.28%
EXC	C	-0.27%
CDW	F	-0.26%
TTWO	A	-0.25%
KDP	D	-0.24%
ANSS	B	-0.24%
ZS	C	-0.23%
AZN	D	-0.23%
DXCM	D	-0.18%
CSGP	D	-0.18%
WBD	C	-0.17%
MDB	C	-0.17%
ON	D	-0.17%
GFS	C	-0.17%
BIIB	F	-0.16%
ILMN	D	-0.15%
GEHC	F	-0.12%
MCHP	D	-0.12%
MNST	C	-0.12%
DLTR	F	-0.1%
KHC	F	-0.1%
MRNA	F	-0.09%
SMCI	F	-0.07%