FTC vs. VEGN ETF Comparison

Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to US Vegan Climate Index (VEGN)

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

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$50.97

Average Daily Volume

6,139

Number of Holdings ^*

250

* may have additional holdings in another (foreign) market

Performance

Period	FTC	VEGN
30 Days	3.73%	2.59%
60 Days	5.45%	4.38%
90 Days	4.99%	5.89%
12 Months	31.28%	31.80%

91 Overlapping Holdings

Symbol	Grade	Weight in FTC	Weight in VEGN	Overlap
AAPL	C	0.37%	4.88%	0.37%
ADBE	F	0.37%	2.34%	0.37%
ADP	B	0.41%	0.51%	0.41%
ADSK	C	0.18%	0.25%	0.18%
AJG	D	0.8%	0.29%	0.29%
AMAT	D	0.55%	1.58%	0.55%
AMD	D	0.33%	2.2%	0.33%
ANET	B	0.89%	0.39%	0.39%
AON	B	0.2%	0.31%	0.2%
AVB	B	0.39%	0.15%	0.15%
AVGO	C	0.72%	4.47%	0.72%
BK	B	1.01%	0.23%	0.23%
BKNG	C	0.86%	0.59%	0.59%
BR	D	0.55%	0.11%	0.11%
BRO	C	0.8%	0.11%	0.11%
CDNS	D	0.45%	0.33%	0.33%
CPRT	D	0.16%	0.19%	0.16%
CRM	D	0.35%	2.14%	0.35%
CRWD	D	0.59%	0.26%	0.26%
DASH	C	0.2%	0.18%	0.18%
DDOG	D	0.43%	0.13%	0.13%
EA	D	0.36%	0.18%	0.18%
ENTG	F	0.14%	0.07%	0.07%
ESS	B	0.4%	0.09%	0.09%
ETN	C	0.68%	0.55%	0.55%
EXPE	C	0.54%	0.08%	0.08%
FICO	B	0.88%	0.2%	0.2%
FSLR	C	0.54%	0.1%	0.1%
GDDY	C	0.96%	0.09%	0.09%
GOOGL	D	0.75%	1.87%	0.75%
GWW	B	0.39%	0.18%	0.18%
HUBB	B	0.38%	0.1%	0.1%
HUBS	D	0.14%	0.11%	0.11%
IBM	B	0.43%	1.96%	0.43%
INTU	C	0.5%	1.8%	0.5%
INVH	C	0.36%	0.1%	0.1%
IRM	C	1.14%	0.15%	0.15%
IT	B	0.4%	0.17%	0.17%
KLAC	D	0.62%	0.46%	0.46%
LII	B	0.95%	0.08%	0.08%
LPLA	D	0.65%	0.07%	0.07%
LRCX	F	0.49%	0.45%	0.45%
LYV	B	0.53%	0.07%	0.07%
MA	B	0.19%	3.15%	0.19%
MANH	B	0.55%	0.07%	0.07%
MCO	B	0.58%	0.34%	0.34%
MMC	C	0.56%	0.51%	0.51%
MPWR	C	0.56%	0.19%	0.19%
MRVL	C	0.18%	0.29%	0.18%
MTD	D	0.35%	0.13%	0.13%
NET	D	0.16%	0.1%	0.1%
NOW	B	0.58%	1.81%	0.58%
NTAP	D	0.79%	0.11%	0.11%
NTNX	C	0.75%	0.06%	0.06%
NVDA	D	0.85%	5.26%	0.85%
NVR	B	0.43%	0.13%	0.13%
OKTA	F	0.28%	0.05%	0.05%
ORCL	C	0.8%	2.55%	0.8%
ORLY	C	0.54%	0.3%	0.3%
OTIS	C	0.49%	0.17%	0.17%
PANW	D	0.72%	0.5%	0.5%
PAYX	C	0.19%	0.2%	0.19%
PCAR	D	0.47%	0.22%	0.22%
PH	B	0.6%	0.34%	0.34%
PHM	B	0.63%	0.13%	0.13%
PINS	F	0.47%	0.08%	0.08%
PSTG	F	0.66%	0.07%	0.07%
PTC	D	0.16%	0.09%	0.09%
RIVN	F	0.52%	0.04%	0.04%
ROK	D	0.16%	0.14%	0.14%
SMCI	F	0.28%	0.1%	0.1%
SNPS	D	0.42%	0.33%	0.33%
SPG	B	0.18%	0.24%	0.18%
SPGI	B	0.2%	0.75%	0.2%
STX	C	0.86%	0.09%	0.09%
TMUS	C	0.59%	0.47%	0.47%
TRU	B	0.23%	0.09%	0.09%
TT	B	0.96%	0.37%	0.37%
TTD	B	0.38%	0.21%	0.21%
TTWO	C	0.17%	0.12%	0.12%
TXN	C	0.17%	1.82%	0.17%
TYL	C	0.6%	0.11%	0.11%
UBER	C	0.66%	0.66%	0.66%
URI	B	0.77%	0.22%	0.22%
V	C	0.19%	3.28%	0.19%
VRSK	D	0.35%	0.17%	0.17%
VRT	C	0.88%	0.13%	0.13%
WAB	B	0.93%	0.13%	0.13%
WELL	C	0.43%	0.33%	0.33%
WSO	C	0.52%	0.07%	0.07%
ZS	F	0.3%	0.07%	0.07%

FTC Overweight 93 Positions Relative to VEGN

Symbol	Grade	Weight
HWM	B	1.07%
HEI	B	1.01%
KKR	B	1.0%
GRMN	D	0.99%
ERIE	B	0.99%
COST	B	0.95%
FCNCA	D	0.95%
GE	B	0.94%
TJX	B	0.94%
PWR	B	0.93%
META	B	0.92%
LLY	C	0.91%
MMM	B	0.91%
RCL	B	0.91%
JPM	D	0.9%
BAH	C	0.88%
HLT	B	0.87%
APO	C	0.84%
CEG	C	0.83%
DECK	C	0.83%
VST	C	0.82%
MSI	B	0.8%
CMG	C	0.79%
ISRG	B	0.78%
CL	D	0.77%
BSX	B	0.76%
ROST	C	0.74%
ECL	B	0.74%
TDG	B	0.74%
RSG	D	0.74%
AMGN	B	0.74%
NTRS	A	0.73%
NFLX	B	0.72%
CAT	B	0.72%
VRTX	D	0.72%
PLTR	B	0.71%
IR	C	0.7%
CSL	B	0.7%
AMZN	C	0.68%
MAR	C	0.67%
DAL	C	0.66%
APH	D	0.66%
CCL	C	0.64%
PM	C	0.63%
CTAS	B	0.6%
DPZ	F	0.55%
ARES	B	0.55%
AZO	D	0.54%
DLR	B	0.54%
WMB	B	0.54%
ROL	C	0.53%
XYL	C	0.5%
WM	D	0.5%
MSFT	C	0.49%
AXON	B	0.46%
NXPI	F	0.43%
MO	C	0.41%
PPL	C	0.41%
MGM	F	0.41%
SO	B	0.4%
PODD	B	0.4%
KO	C	0.39%
STE	C	0.39%
ALNY	C	0.38%
SYK	C	0.38%
PG	C	0.37%
DKNG	C	0.36%
CHD	D	0.35%
HON	D	0.34%
ADI	C	0.34%
ROP	C	0.34%
MLM	D	0.33%
SNAP	F	0.29%
RMD	C	0.22%
SHW	B	0.21%
CPAY	B	0.2%
MAS	B	0.2%
HD	B	0.19%
AMH	C	0.19%
RPM	B	0.19%
DRI	B	0.18%
LIN	B	0.18%
PEP	C	0.18%
STZ	D	0.17%
AME	C	0.17%
VMC	D	0.16%
HST	C	0.16%
NBIX	F	0.15%
LVS	D	0.15%
BA	F	0.15%
SLB	F	0.14%
EW	F	0.13%
LW	D	0.13%

FTC Underweight 159 Positions Relative to VEGN

Symbol	Grade	Weight
TSLA	C	-4.17%
UNH	C	-3.74%
ACN	C	-2.21%
CSCO	C	-2.03%
VZ	B	-1.89%
GOOG	D	-1.86%
QCOM	D	-1.79%
T	C	-0.7%
CMCSA	D	-0.7%
AXP	B	-0.67%
PGR	B	-0.67%
ELV	C	-0.58%
PLD	C	-0.54%
CB	B	-0.53%
AMT	C	-0.5%
CI	C	-0.46%
DE	B	-0.45%
MU	F	-0.45%
UPS	D	-0.42%
ICE	C	-0.41%
INTC	F	-0.38%
EQIX	C	-0.37%
CME	C	-0.35%
HCA	B	-0.34%
PYPL	B	-0.33%
MCK	F	-0.31%
CARR	B	-0.29%
FDX	C	-0.29%
PSA	B	-0.26%
DHI	B	-0.26%
TFC	C	-0.25%
AFL	C	-0.25%
WDAY	D	-0.24%
COF	B	-0.24%
O	C	-0.24%
TRV	C	-0.24%
ABNB	D	-0.23%
CCI	C	-0.23%
FIS	B	-0.22%
JCI	B	-0.22%
AIG	D	-0.22%
ALL	B	-0.22%
FTNT	C	-0.21%
MET	B	-0.21%
AMP	A	-0.2%
LEN	B	-0.2%
MCHP	F	-0.19%
PRU	C	-0.19%
IQV	C	-0.19%
CMI	C	-0.19%
MSCI	C	-0.19%
FAST	C	-0.18%
CNC	D	-0.18%
ACGL	C	-0.18%
EXR	B	-0.17%
EFX	B	-0.17%
CTSH	C	-0.17%
HUM	F	-0.17%
SQ	D	-0.16%
SNOW	F	-0.16%
CBRE	A	-0.16%
CHTR	D	-0.15%
DFS	B	-0.15%
EBAY	B	-0.15%
DELL	D	-0.15%
HIG	B	-0.15%
ON	D	-0.14%
CSGP	D	-0.14%
VEEV	C	-0.14%
MTB	B	-0.13%
GPN	D	-0.13%
FITB	B	-0.13%
AWK	B	-0.13%
CDW	D	-0.13%
WTW	C	-0.13%
TEAM	D	-0.12%
SBAC	C	-0.12%
KEYS	C	-0.12%
VTR	C	-0.12%
EQR	B	-0.12%
ANSS	D	-0.12%
NDAQ	A	-0.11%
DOV	B	-0.11%
WDC	D	-0.1%
BLDR	C	-0.1%
CBOE	C	-0.1%
RBLX	B	-0.1%
RJF	C	-0.1%
SYF	C	-0.09%
WAT	C	-0.09%
MAA	B	-0.09%
MKL	C	-0.09%
OMC	B	-0.09%
TER	D	-0.09%
RF	B	-0.09%
MDB	D	-0.09%
MSTR	D	-0.09%
MOH	D	-0.09%
HBAN	B	-0.09%
CINF	B	-0.09%
FDS	C	-0.08%
ZBRA	B	-0.08%
EXPD	C	-0.08%
ZM	C	-0.08%
WRB	C	-0.08%
SUI	B	-0.08%
CFG	C	-0.08%
EME	B	-0.08%
GPC	D	-0.08%
ENPH	D	-0.07%
SNA	C	-0.07%
AKAM	D	-0.07%
KEY	B	-0.07%
IEX	D	-0.07%
SWK	B	-0.07%
KIM	C	-0.07%
VRSN	D	-0.07%
SSNC	B	-0.07%
SWKS	D	-0.07%
KMX	D	-0.06%
JBL	D	-0.06%
XPO	D	-0.06%
EG	C	-0.06%
JKHY	B	-0.06%
POOL	C	-0.06%
WPC	C	-0.06%
TRMB	C	-0.06%
GGG	C	-0.06%
NTRA	C	-0.06%
OC	D	-0.06%
LKQ	F	-0.05%
CCK	A	-0.05%
HOOD	C	-0.05%
EPAM	F	-0.05%
SAIA	D	-0.05%
IPG	C	-0.05%
TTC	D	-0.04%
HRB	C	-0.04%
FHN	D	-0.04%
INGR	B	-0.04%
GPK	B	-0.04%
OMCL	C	-0.04%
WMS	D	-0.04%
ELF	F	-0.03%
RHI	D	-0.03%
PLNT	B	-0.03%
TREX	D	-0.03%
LAD	D	-0.03%
RUN	C	-0.03%
SSD	D	-0.03%
EYE	F	-0.02%
BYND	D	-0.02%
SLGN	B	-0.02%
HTZ	F	-0.02%
AN	D	-0.02%
ENR	D	-0.02%
CELH	F	-0.02%
PLUG	F	-0.01%
CAR	F	-0.01%