FTLS vs. FTC ETF Comparison
Comparison of First Trust Long/Short Equity (FTLS) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$65.45
Average Daily Volume
127,001
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
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
$142.99
Average Daily Volume
32,288
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
Performance
| Period | FTLS | FTC |
|---|---|---|
| 30 Days | 0.83% | 5.36% |
| 60 Days | 4.31% | 10.08% |
| 90 Days | 3.42% | 13.53% |
| 12 Months | 20.73% | 38.90% |
54 Overlapping Holdings
| Symbol | Grade | Weight in FTLS | Weight in FTC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.52% | 0.33% | 0.33% | |
| ALL | A | 0.86% | 0.86% | 0.86% | |
| AMZN | B | 2.75% | 0.38% | 0.38% | |
| APO | A | -0.07% | 0.64% | -0.07% | |
| AVGO | C | 1.16% | 0.66% | 0.66% | |
| BK | B | -0.37% | 0.9% | -0.37% | |
| BRK.A | B | 1.12% | 0.49% | 0.49% | |
| BURL | A | -0.03% | 0.85% | -0.03% | |
| CL | D | 1.17% | 0.43% | 0.43% | |
| CSL | C | 0.6% | 0.49% | 0.49% | |
| CTAS | B | 1.12% | 0.7% | 0.7% | |
| EFX | F | -0.19% | 0.43% | -0.19% | |
| ETN | B | -0.58% | 0.36% | -0.58% | |
| FAST | B | -0.03% | 0.19% | -0.03% | |
| FSLR | F | -0.02% | 0.65% | -0.02% | |
| GE | D | -0.03% | 0.63% | -0.03% | |
| GEN | B | 0.45% | 0.73% | 0.45% | |
| GOOGL | B | 1.46% | 0.17% | 0.17% | |
| HCA | F | -0.07% | 0.71% | -0.07% | |
| HWM | A | 0.97% | 0.94% | 0.94% | |
| ISRG | A | -0.31% | 0.53% | -0.31% | |
| JPM | A | 0.92% | 0.76% | 0.76% | |
| LIN | D | -0.6% | 0.15% | -0.6% | |
| LLY | F | 0.86% | 0.3% | 0.3% | |
| MCD | D | -0.41% | 0.33% | -0.41% | |
| META | C | 1.84% | 0.67% | 0.67% | |
| MO | A | 1.48% | 0.36% | 0.36% | |
| MSI | B | -0.41% | 0.73% | -0.41% | |
| MU | D | -0.19% | 0.16% | -0.19% | |
| NFLX | A | -0.14% | 0.57% | -0.14% | |
| NOW | B | -0.35% | 0.77% | -0.35% | |
| NTAP | C | 0.79% | 0.47% | 0.47% | |
| NTRS | A | 0.43% | 0.78% | 0.43% | |
| NVDA | A | 4.98% | 0.81% | 0.81% | |
| ORCL | A | -0.82% | 0.73% | -0.82% | |
| PANW | B | -0.25% | 0.38% | -0.25% | |
| PAYX | B | -0.58% | 0.18% | -0.58% | |
| PG | C | -0.25% | 0.16% | -0.25% | |
| PH | B | 1.65% | 0.74% | 0.74% | |
| PM | A | 1.88% | 0.7% | 0.7% | |
| QCOM | F | 2.01% | 0.16% | 0.16% | |
| RCL | A | -0.03% | 1.09% | -0.03% | |
| RIVN | F | -0.02% | 0.31% | -0.02% | |
| SYK | A | -0.16% | 0.17% | -0.16% | |
| TMUS | B | 2.29% | 0.77% | 0.77% | |
| TSLA | A | -0.61% | 0.4% | -0.61% | |
| TTD | B | -0.06% | 0.56% | -0.06% | |
| TYL | B | -0.25% | 0.51% | -0.25% | |
| URI | B | -0.21% | 0.87% | -0.21% | |
| VICI | C | 0.4% | 0.31% | 0.31% | |
| VLTO | C | 0.5% | 0.45% | 0.45% | |
| WAT | C | -0.31% | 0.17% | -0.31% | |
| WM | B | -0.46% | 0.17% | -0.46% | |
| WMB | A | 0.07% | 0.41% | 0.07% |
FTLS Overweight 330 Positions Relative to FTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 4.5% | |
| C | B | 2.21% | |
| LOW | C | 2.16% | |
| ACN | C | 2.13% | |
| SCHW | A | 2.09% | |
| JNJ | D | 1.94% | |
| FDX | B | 1.66% | |
| CME | A | 1.58% | |
| VLO | C | 1.41% | |
| MPC | D | 1.35% | |
| USB | B | 1.34% | |
| ILMN | C | 1.25% | |
| KMI | A | 1.23% | |
| GOOG | B | 1.22% | |
| LNG | A | 1.15% | |
| TRV | A | 1.05% | |
| TFC | A | 1.03% | |
| HPQ | B | 1.03% | |
| FIS | C | 0.99% | |
| SYY | D | 0.86% | |
| FANG | D | 0.84% | |
| SYF | B | 0.8% | |
| JBL | C | 0.79% | |
| PBR | D | 0.72% | |
| RL | C | 0.71% | |
| TWLO | A | 0.7% | |
| AFL | C | 0.69% | |
| TOL | B | 0.66% | |
| EAT | A | 0.63% | |
| NVR | D | 0.56% | |
| CF | A | 0.55% | |
| PNR | B | 0.55% | |
| INSM | C | 0.55% | |
| BJ | B | 0.49% | |
| FLEX | B | 0.48% | |
| MAS | D | 0.47% | |
| CROX | F | 0.46% | |
| OKTA | D | 0.46% | |
| VRSN | F | 0.46% | |
| ZIM | A | 0.45% | |
| SWK | F | 0.44% | |
| NVS | D | 0.43% | |
| GL | C | 0.41% | |
| CAG | F | 0.4% | |
| FFIV | B | 0.4% | |
| PENN | C | 0.39% | |
| DBX | C | 0.36% | |
| EXP | B | 0.36% | |
| CRS | A | 0.35% | |
| TTC | F | 0.34% | |
| SNA | B | 0.33% | |
| TKO | A | 0.32% | |
| WRB | B | 0.32% | |
| CCK | D | 0.31% | |
| LPX | B | 0.31% | |
| ALLY | C | 0.31% | |
| JAZZ | C | 0.3% | |
| PI | D | 0.3% | |
| AYI | B | 0.29% | |
| ASO | F | 0.29% | |
| SCHV | A | 0.27% | |
| IWD | B | 0.27% | |
| SPYV | A | 0.26% | |
| RPRX | F | 0.25% | |
| EWBC | A | 0.25% | |
| CNK | A | 0.24% | |
| WHD | B | 0.22% | |
| AIZ | A | 0.22% | |
| KNSL | B | 0.21% | |
| HRB | D | 0.21% | |
| MSM | D | 0.21% | |
| UHS | D | 0.2% | |
| SAM | C | 0.2% | |
| EXEL | B | 0.2% | |
| ALSN | B | 0.2% | |
| MGY | A | 0.2% | |
| TWST | F | 0.19% | |
| COLB | B | 0.18% | |
| THO | C | 0.18% | |
| ADMA | C | 0.17% | |
| ALKS | C | 0.17% | |
| SKYW | B | 0.16% | |
| CALM | A | 0.16% | |
| UMBF | B | 0.16% | |
| PNFP | B | 0.16% | |
| SFM | A | 0.16% | |
| STNG | D | 0.16% | |
| GLBE | A | 0.16% | |
| MATX | B | 0.15% | |
| PRI | A | 0.15% | |
| CRC | A | 0.15% | |
| LEG | F | 0.14% | |
| LOGI | F | 0.14% | |
| AXS | A | 0.14% | |
| CBT | C | 0.14% | |
| BFH | B | 0.14% | |
| ORI | A | 0.14% | |
| MTG | D | 0.13% | |
| GMS | B | 0.13% | |
| VRNA | B | 0.13% | |
| CSWI | A | 0.13% | |
| GM | B | 0.13% | |
| PAA | B | 0.13% | |
| SIGI | B | 0.13% | |
| OPCH | F | 0.12% | |
| WGO | D | 0.12% | |
| KRG | A | 0.12% | |
| PPC | B | 0.12% | |
| GFF | B | 0.12% | |
| FTDR | B | 0.12% | |
| ZWS | B | 0.12% | |
| BFAM | F | 0.12% | |
| CBSH | A | 0.12% | |
| NSA | C | 0.11% | |
| ABM | B | 0.11% | |
| MMS | D | 0.11% | |
| ENLC | A | 0.11% | |
| HESM | A | 0.11% | |
| AM | A | 0.11% | |
| SMPL | B | 0.11% | |
| GBCI | B | 0.1% | |
| TBBK | B | 0.1% | |
| GRBK | D | 0.1% | |
| THG | A | 0.1% | |
| LOPE | B | 0.1% | |
| YOU | D | 0.1% | |
| EXTR | C | 0.1% | |
| TCBI | B | 0.1% | |
| RDFN | D | 0.1% | |
| ESNT | D | 0.09% | |
| PRGS | B | 0.09% | |
| DBRG | F | 0.09% | |
| PAYO | A | 0.09% | |
| KFY | B | 0.09% | |
| VCYT | B | 0.09% | |
| FOLD | F | 0.09% | |
| LCII | D | 0.09% | |
| TXG | F | 0.09% | |
| AZZ | A | 0.08% | |
| KMPR | A | 0.08% | |
| UBSI | B | 0.08% | |
| PLXS | B | 0.08% | |
| HAYW | B | 0.08% | |
| RLI | A | 0.08% | |
| EPR | D | 0.08% | |
| BOH | B | 0.08% | |
| CARG | B | 0.08% | |
| LANC | D | 0.08% | |
| CUBI | C | 0.08% | |
| NMIH | D | 0.07% | |
| EBC | B | 0.07% | |
| FHB | B | 0.07% | |
| PBH | A | 0.07% | |
| BCRX | D | 0.07% | |
| REVG | B | 0.07% | |
| AVNT | B | 0.07% | |
| AMPH | F | 0.06% | |
| GSL | F | 0.06% | |
| PLMR | A | 0.06% | |
| WFG | C | 0.06% | |
| ADUS | D | 0.06% | |
| BRC | C | 0.06% | |
| AUB | B | 0.06% | |
| ICFI | F | 0.06% | |
| MQ | F | 0.06% | |
| ROIC | A | 0.06% | |
| OTEX | F | 0.06% | |
| SUPN | B | 0.06% | |
| MYGN | F | 0.05% | |
| COLL | F | 0.05% | |
| TRMD | D | 0.05% | |
| CDNA | D | 0.04% | |
| VIST | B | -0.02% | |
| CBU | B | -0.02% | |
| HLN | C | -0.02% | |
| DNB | B | -0.02% | |
| SAIA | C | -0.02% | |
| COTY | F | -0.02% | |
| KD | A | -0.02% | |
| FRO | D | -0.02% | |
| COHR | B | -0.02% | |
| UWMC | D | -0.02% | |
| WOLF | F | -0.02% | |
| HON | B | -0.02% | |
| NVEE | F | -0.02% | |
| LKFN | B | -0.02% | |
| AER | B | -0.02% | |
| ARM | F | -0.02% | |
| IBOC | B | -0.02% | |
| RUN | F | -0.02% | |
| VSAT | F | -0.02% | |
| ASPN | F | -0.02% | |
| EA | A | -0.02% | |
| CVX | A | -0.02% | |
| ENS | D | -0.02% | |
| TFIN | B | -0.03% | |
| ALB | B | -0.03% | |
| MARA | C | -0.03% | |
| HHH | B | -0.03% | |
| UTZ | D | -0.03% | |
| ICHR | C | -0.03% | |
| CNNE | B | -0.03% | |
| NEOG | D | -0.03% | |
| WMT | A | -0.03% | |
| GKOS | A | -0.03% | |
| AMRC | F | -0.03% | |
| BVN | D | -0.03% | |
| RDY | D | -0.03% | |
| CLH | C | -0.03% | |
| NWSA | B | -0.03% | |
| DIOD | F | -0.03% | |
| ARLO | C | -0.03% | |
| OSIS | A | -0.03% | |
| PAR | A | -0.03% | |
| PSMT | D | -0.03% | |
| AZTA | F | -0.03% | |
| SDGR | C | -0.03% | |
| BE | A | -0.03% | |
| RXST | F | -0.03% | |
| TMO | F | -0.03% | |
| AMD | F | -0.03% | |
| BIRK | D | -0.03% | |
| AMRK | F | -0.03% | |
| GPRE | F | -0.03% | |
| SLGN | A | -0.03% | |
| ATEC | C | -0.04% | |
| STZ | D | -0.04% | |
| CTRA | B | -0.04% | |
| CRDO | B | -0.04% | |
| APPN | C | -0.04% | |
| CFLT | B | -0.04% | |
| AMAT | F | -0.04% | |
| IRTC | C | -0.04% | |
| UPST | B | -0.04% | |
| EQT | A | -0.04% | |
| FFIN | B | -0.04% | |
| ERJ | A | -0.04% | |
| RH | D | -0.04% | |
| PRCT | B | -0.04% | |
| ENR | B | -0.04% | |
| OSK | C | -0.04% | |
| AEO | F | -0.05% | |
| ACIW | B | -0.05% | |
| ZD | B | -0.05% | |
| ACVA | A | -0.05% | |
| SOFI | A | -0.05% | |
| VRRM | F | -0.05% | |
| LYFT | C | -0.05% | |
| LMND | A | -0.05% | |
| GATX | B | -0.05% | |
| COP | B | -0.06% | |
| MSA | D | -0.06% | |
| VAL | F | -0.06% | |
| WST | D | -0.06% | |
| AVAV | C | -0.07% | |
| MMYT | B | -0.07% | |
| SSB | B | -0.07% | |
| CDW | F | -0.07% | |
| AVY | D | -0.07% | |
| KTOS | C | -0.07% | |
| MUFG | A | -0.07% | |
| DLB | F | -0.07% | |
| SE | A | -0.07% | |
| DY | C | -0.08% | |
| BA | D | -0.08% | |
| VNT | C | -0.08% | |
| NSIT | F | -0.09% | |
| CCOI | B | -0.09% | |
| TRMB | B | -0.09% | |
| R | B | -0.09% | |
| NXPI | F | -0.09% | |
| MAT | D | -0.09% | |
| HAE | C | -0.1% | |
| ING | D | -0.1% | |
| GPC | F | -0.1% | |
| VVV | D | -0.1% | |
| ARGX | B | -0.11% | |
| STM | F | -0.11% | |
| SLB | C | -0.12% | |
| HII | F | -0.12% | |
| IDCC | B | -0.13% | |
| BKR | B | -0.13% | |
| KEYS | C | -0.13% | |
| STE | D | -0.13% | |
| ABT | A | -0.14% | |
| HQY | A | -0.14% | |
| ASX | D | -0.15% | |
| PKG | B | -0.15% | |
| TM | D | -0.15% | |
| INFY | D | -0.16% | |
| VMC | B | -0.16% | |
| GSK | F | -0.17% | |
| IPG | F | -0.17% | |
| BWXT | A | -0.19% | |
| GWRE | A | -0.2% | |
| FMX | F | -0.21% | |
| HSBC | A | -0.22% | |
| PCAR | C | -0.22% | |
| CCEP | D | -0.23% | |
| DEO | F | -0.23% | |
| KR | B | -0.25% | |
| OMC | C | -0.27% | |
| SAP | B | -0.28% | |
| GEHC | D | -0.28% | |
| NSC | B | -0.28% | |
| INTC | C | -0.3% | |
| MMM | D | -0.3% | |
| UL | D | -0.31% | |
| SNPS | C | -0.31% | |
| TTWO | A | -0.32% | |
| BABA | D | -0.32% | |
| LMT | D | -0.33% | |
| MDLZ | F | -0.33% | |
| ZBH | C | -0.36% | |
| CMI | A | -0.36% | |
| TXN | C | -0.38% | |
| HDB | B | -0.39% | |
| ASML | F | -0.4% | |
| UNH | C | -0.41% | |
| XOM | B | -0.45% | |
| MLM | B | -0.49% | |
| DE | C | -0.5% | |
| PNC | B | -0.5% | |
| VRSK | B | -0.54% | |
| GD | D | -0.55% | |
| PEP | F | -0.57% | |
| DIS | B | -0.66% | |
| CMCSA | B | -0.67% | |
| APD | A | -0.69% | |
| CDNS | B | -0.69% |
FTLS Underweight 132 Positions Relative to FTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -1.81% | |
| PLTR | A | -1.32% | |
| AXON | A | -1.26% | |
| CVNA | A | -1.15% | |
| TRGP | A | -1.08% | |
| EXPE | B | -1.03% | |
| VRT | A | -1.01% | |
| DASH | A | -1.01% | |
| FICO | B | -1.0% | |
| GS | B | -0.99% | |
| GDDY | A | -0.98% | |
| VST | A | -0.97% | |
| KKR | A | -0.96% | |
| EME | A | -0.96% | |
| HOOD | A | -0.92% | |
| UTHR | C | -0.9% | |
| WAB | B | -0.9% | |
| PWR | A | -0.9% | |
| AXP | B | -0.89% | |
| CCL | A | -0.88% | |
| TT | A | -0.88% | |
| HEI | A | -0.88% | |
| CPNG | D | -0.86% | |
| PGR | B | -0.85% | |
| NRG | B | -0.84% | |
| THC | C | -0.82% | |
| VTR | B | -0.82% | |
| AMP | A | -0.8% | |
| GRMN | B | -0.8% | |
| LYV | A | -0.79% | |
| IRM | C | -0.79% | |
| RBLX | B | -0.79% | |
| FCNCA | A | -0.78% | |
| FI | A | -0.78% | |
| TPL | A | -0.75% | |
| ACGL | D | -0.74% | |
| CEG | C | -0.72% | |
| PCG | A | -0.71% | |
| BSX | A | -0.7% | |
| BRO | B | -0.7% | |
| COST | A | -0.69% | |
| SHW | C | -0.68% | |
| LII | A | -0.68% | |
| ANET | C | -0.67% | |
| CAT | C | -0.66% | |
| PEG | C | -0.65% | |
| ERIE | F | -0.63% | |
| IBM | C | -0.63% | |
| RMD | C | -0.63% | |
| BAH | D | -0.63% | |
| ALNY | D | -0.62% | |
| FTNT | B | -0.59% | |
| NEE | C | -0.59% | |
| TDG | D | -0.59% | |
| BKNG | A | -0.57% | |
| 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 | A | -0.52% | |
| AJG | B | -0.51% | |
| WELL | A | -0.51% | |
| BR | B | -0.51% | |
| TJX | A | -0.5% | |
| HUBB | B | -0.5% | |
| MCO | D | -0.49% | |
| SPGI | D | -0.48% | |
| MANH | D | -0.48% | |
| SO | C | -0.47% | |
| LVS | B | -0.47% | |
| ECL | D | -0.47% | |
| ICE | C | -0.47% | |
| UBER | F | -0.46% | |
| TSCO | D | -0.46% | |
| XYL | D | -0.44% | |
| PSA | C | -0.44% | |
| AMT | D | -0.41% | |
| CPAY | A | -0.39% | |
| DELL | B | -0.38% | |
| MAR | B | -0.38% | |
| ADSK | B | -0.37% | |
| APH | B | -0.37% | |
| ARES | A | -0.36% | |
| RSG | A | -0.35% | |
| IR | B | -0.35% | |
| DOV | B | -0.35% | |
| SPG | A | -0.35% | |
| IT | C | -0.35% | |
| ORLY | B | -0.35% | |
| ROL | B | -0.33% | |
| MMC | D | -0.33% | |
| AZO | C | -0.33% | |
| ROST | D | -0.32% | |
| MSTR | A | -0.32% | |
| OTIS | C | -0.32% | |
| CBOE | C | -0.32% | |
| AMGN | D | -0.31% | |
| BLD | F | -0.3% | |
| EXR | C | -0.3% | |
| KO | D | -0.29% | |
| O | C | -0.29% | |
| WSM | D | -0.28% | |
| LPLA | A | -0.22% | |
| MPWR | F | -0.21% | |
| CRM | B | -0.2% | |
| CRWD | B | -0.2% | |
| AON | B | -0.18% | |
| ADP | B | -0.18% | |
| MKL | A | -0.18% | |
| DLR | A | -0.18% | |
| WDAY | C | -0.18% | |
| GPN | C | -0.18% | |
| ESS | A | -0.17% | |
| ITW | B | -0.17% | |
| CHD | A | -0.17% | |
| MSCI | B | -0.17% | |
| CMG | C | -0.17% | |
| VRTX | D | -0.17% | |
| DKNG | B | -0.17% | |
| MA | B | -0.17% | |
| EQIX | A | -0.16% | |
| AVB | B | -0.16% | |
| SBAC | D | -0.15% | |
| KMB | C | -0.15% | |
| GLPI | C | -0.15% | |
| CCI | C | -0.14% | |
| A | F | -0.14% | |
| ZTS | D | -0.14% | |
| MTD | F | -0.13% | |
| KLAC | F | -0.13% |
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Insurance - Property & Casualty
Business Services
Building Materials
Diversified Industrials
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Oil & Gas E&P
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Specialty Retail
Drug Manufacturers - Specialty & Generic
Electronic Components
FTC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Asset Management
Diversified Industrials
Specialty Retail
Capital Markets
Insurance Brokers
Software - Infrastructure
Specialty Industrial Machinery
Household & Personal Products
REIT - Diversified
Semiconductors
Aerospace & Defense
Biotechnology
Diagnostics & Research
Financial Data & Stock Exchanges
Insurance - Property & Casualty
Internet Content & Information
Leisure
Specialty Chemicals
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