FTGS vs. FXH ETF Comparison

Comparison of First Trust Growth Strength ETF (FTGS) to First Trust Health Care AlphaDEX (FXH)

FTGS

First Trust Growth Strength ETF

FTGS Description

First Trust Growth Strength ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to replicate the performance of The Growth Strength Index, by using full replication technique. First Trust Growth Strength ETF was formed on October 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.22

Average Daily Volume

227,363

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXH

First Trust Health Care AlphaDEX

FXH 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 StrataQuant(R) Health Care 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector 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

$106.75

Average Daily Volume

29,508

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTGS	FXH
30 Days	1.38%	-3.79%
60 Days	4.72%	-5.85%
90 Days	5.33%	-3.70%
12 Months	29.14%	13.33%

1 Overlapping Holdings

	Symbol	Grade	Weight in FTGS	Weight in FXH	Overlap
	UTHR	B	2.13%	2.51%	2.13%

FTGS Overweight 49 Positions Relative to FXH

Symbol	Grade	Weight
CDNS	B	2.27%
AMZN	B	2.16%
LYV	A	2.16%
AMP	A	2.14%
COP	C	2.12%
EXPE	A	2.12%
APH	B	2.11%
AXP	A	2.1%
INTU	A	2.09%
V	A	2.09%
CAT	B	2.09%
ANET	C	2.08%
PCAR	B	2.08%
NVDA	B	2.08%
PAYX	B	2.07%
BRO	B	2.06%
SLB	C	2.06%
ADP	B	2.06%
COR	B	2.04%
PANW	B	2.03%
CPRT	A	2.03%
WDAY	B	2.03%
NFLX	A	2.02%
BX	A	2.02%
DECK	A	2.01%
VLO	C	2.0%
MNST	D	1.99%
MA	A	1.99%
EOG	A	1.98%
MSFT	D	1.98%
PYPL	A	1.98%
META	C	1.96%
KLAC	F	1.95%
MSI	A	1.95%
CPAY	A	1.95%
WRB	A	1.95%
RNR	D	1.94%
DVN	F	1.94%
CMG	B	1.92%
TT	A	1.92%
CSL	B	1.89%
EG	D	1.88%
DXCM	C	1.87%
ACGL	C	1.85%
MRK	F	1.83%
CB	C	1.83%
LEN	D	1.76%
DHI	D	1.69%
MPWR	F	1.69%

FTGS Underweight 76 Positions Relative to FXH

Symbol	Grade	Weight
PINC	B	-2.64%
EXEL	B	-2.32%
PODD	A	-2.32%
ROIV	D	-2.3%
RMD	C	-2.27%
NTRA	B	-2.26%
JAZZ	A	-2.26%
ALNY	D	-2.24%
DOCS	C	-2.2%
THC	C	-2.18%
RARE	F	-2.05%
DVA	C	-2.03%
UHS	D	-2.01%
HCA	D	-1.94%
CNC	F	-1.88%
CRL	D	-1.84%
ISRG	A	-1.78%
CAH	B	-1.77%
ZBH	C	-1.73%
UNH	B	-1.73%
DGX	A	-1.69%
VTRS	A	-1.69%
ITCI	B	-1.66%
INCY	B	-1.66%
RPRX	F	-1.6%
MOH	F	-1.6%
GEHC	D	-1.57%
CI	D	-1.54%
HUM	F	-1.54%
BIIB	F	-1.52%
ENOV	C	-1.48%
EHC	B	-1.43%
PRGO	C	-1.41%
ELV	F	-1.4%
OGN	F	-1.4%
MDT	D	-1.36%
INSP	F	-1.36%
EW	C	-1.35%
HOLX	D	-1.34%
JNJ	D	-1.32%
HSIC	D	-1.3%
CHE	D	-1.24%
LLY	F	-1.19%
EXAS	F	-1.09%
REGN	F	-1.05%
WST	C	-0.93%
WAT	B	-0.91%
VRTX	C	-0.9%
LH	B	-0.89%
SYK	A	-0.87%
ABT	B	-0.87%
AMED	F	-0.86%
ABBV	F	-0.86%
AMGN	D	-0.85%
BDX	F	-0.84%
A	D	-0.79%
IQV	F	-0.79%
TMO	D	-0.77%
ZTS	D	-0.74%
BRKR	F	-0.72%
TFX	F	-0.69%
MASI	A	-0.53%
PEN	B	-0.51%
MEDP	D	-0.45%
VEEV	C	-0.44%
RCM	A	-0.43%
RVTY	D	-0.41%
STE	D	-0.4%
BMRN	F	-0.4%
TECH	D	-0.4%
BAX	F	-0.4%
XRAY	F	-0.38%
AVTR	F	-0.38%
DHR	D	-0.38%
ALGN	D	-0.37%
TXG	F	-0.31%