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      FTA vs. BBUS ETF Comparison

      Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)
      FTA

      First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index

      FTA 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 Value 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) Value 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

      $82.72

      Average Daily Volume

      39,082

      Number of Holdings *

      186

      * may have additional holdings in another (foreign) market
      BBUS

      JPMorgan BetaBuilders U.S. Equity ETF

      BBUS Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

      Grade (RS Rating)

      Last Trade

      $107.85

      Average Daily Volume

      114,622

      Number of Holdings *

      544

      * may have additional holdings in another (foreign) market
      Performance
      Period FTA BBUS
      30 Days 4.88% 3.35%
      60 Days 5.23% 4.87%
      90 Days 6.80% 6.62%
      12 Months 26.69% 33.27%
      183 Overlapping Holdings
      Symbol Grade Weight in FTA Weight in BBUS Overlap
      ACN C 0.18% 0.43% 0.18%
      ADM D 0.77% 0.05% 0.05%
      AEE A 0.72% 0.05% 0.05%
      AEP D 0.47% 0.1% 0.1%
      AFL B 0.5% 0.11% 0.11%
      AIG B 0.91% 0.09% 0.09%
      AKAM D 0.45% 0.03% 0.03%
      APD A 0.18% 0.14% 0.14%
      APTV D 0.66% 0.02% 0.02%
      ARE D 0.32% 0.03% 0.03%
      ATO A 0.73% 0.04% 0.04%
      AWK D 0.15% 0.05% 0.05%
      BAC A 0.59% 0.6% 0.59%
      BBY D 0.45% 0.03% 0.03%
      BG F 0.8% 0.02% 0.02%
      BIIB F 0.44% 0.04% 0.04%
      BKR B 0.61% 0.09% 0.09%
      BLDR D 0.48% 0.04% 0.04%
      C A 0.76% 0.25% 0.25%
      CAG D 0.14% 0.03% 0.03%
      CARR D 0.33% 0.12% 0.12%
      CB C 0.7% 0.21% 0.21%
      CE F 0.48% 0.02% 0.02%
      CF B 0.7% 0.03% 0.03%
      CFG B 0.8% 0.04% 0.04%
      CHTR C 0.62% 0.07% 0.07%
      CI F 0.16% 0.17% 0.16%
      CINF A 0.96% 0.05% 0.05%
      CLX B 0.17% 0.04% 0.04%
      CMCSA B 0.91% 0.32% 0.32%
      CMI A 0.19% 0.1% 0.1%
      CMS C 0.34% 0.04% 0.04%
      CNC D 0.55% 0.06% 0.06%
      CNP B 0.72% 0.04% 0.04%
      COF B 0.86% 0.13% 0.13%
      COP C 0.94% 0.26% 0.26%
      CPB D 0.16% 0.02% 0.02%
      CRBG B 0.74% 0.01% 0.01%
      CSCO B 0.38% 0.45% 0.38%
      CSX B 0.36% 0.13% 0.13%
      CTRA B 0.93% 0.04% 0.04%
      CTSH B 0.73% 0.08% 0.08%
      CTVA C 0.17% 0.08% 0.08%
      CVS D 0.77% 0.14% 0.14%
      CVX A 0.96% 0.53% 0.53%
      D C 0.5% 0.09% 0.09%
      DAL C 1.12% 0.08% 0.08%
      DD D 0.16% 0.07% 0.07%
      DE A 0.48% 0.2% 0.2%
      DG F 0.64% 0.03% 0.03%
      DGX A 0.52% 0.03% 0.03%
      DHI D 0.6% 0.09% 0.09%
      DIS B 0.4% 0.4% 0.4%
      DOC D 0.33% 0.03% 0.03%
      DOW F 0.42% 0.06% 0.06%
      DRI B 0.36% 0.04% 0.04%
      DTE C 0.48% 0.05% 0.05%
      DUK C 0.49% 0.17% 0.17%
      DVN F 0.88% 0.05% 0.05%
      EBAY D 0.49% 0.06% 0.06%
      ED D 0.64% 0.07% 0.07%
      EG C 0.82% 0.03% 0.03%
      EIX B 0.33% 0.06% 0.06%
      ELV F 0.27% 0.18% 0.18%
      EOG A 0.97% 0.15% 0.15%
      EQR B 0.5% 0.05% 0.05%
      EQT B 0.82% 0.05% 0.05%
      ETR B 0.78% 0.06% 0.06%
      EXC C 0.66% 0.07% 0.07%
      EXPD D 0.16% 0.03% 0.03%
      F C 0.92% 0.08% 0.08%
      FANG D 0.74% 0.06% 0.06%
      FDX B 0.75% 0.13% 0.13%
      FE C 0.32% 0.04% 0.04%
      FITB A 0.57% 0.06% 0.06%
      FNF B 0.34% 0.03% 0.03%
      FOXA B 0.98% 0.02% 0.02%
      FTV C 0.16% 0.05% 0.05%
      GD F 0.17% 0.13% 0.13%
      GIS D 0.31% 0.07% 0.07%
      GM B 1.13% 0.12% 0.12%
      GPC D 0.31% 0.03% 0.03%
      HAL C 0.91% 0.05% 0.05%
      HBAN A 0.84% 0.05% 0.05%
      HD A 0.17% 0.77% 0.17%
      HIG B 0.69% 0.07% 0.07%
      HOLX D 0.16% 0.04% 0.04%
      HPE B 0.92% 0.05% 0.05%
      HPQ B 0.36% 0.07% 0.07%
      HRL D 0.49% 0.02% 0.02%
      HSY F 0.33% 0.05% 0.05%
      HUM C 0.31% 0.07% 0.07%
      IEX B 0.18% 0.03% 0.03%
      INTC D 0.75% 0.2% 0.2%
      IP B 0.6% 0.04% 0.04%
      J F 0.18% 0.03% 0.03%
      JBHT C 0.38% 0.03% 0.03%
      JNJ D 0.33% 0.71% 0.33%
      KDP D 0.31% 0.07% 0.07%
      KEY B 0.4% 0.03% 0.03%
      KEYS A 0.17% 0.06% 0.06%
      KHC F 0.46% 0.05% 0.05%
      KIM A 0.37% 0.03% 0.03%
      KMI A 0.85% 0.11% 0.11%
      KR B 0.72% 0.08% 0.08%
      L A 0.74% 0.03% 0.03%
      LEN D 0.79% 0.0% 0.0%
      LEN D 0.79% 0.08% 0.08%
      LH C 0.18% 0.04% 0.04%
      LHX C 0.18% 0.09% 0.09%
      LMT D 0.16% 0.22% 0.16%
      LNG B 0.82% 0.1% 0.1%
      LNT A 0.5% 0.03% 0.03%
      LOW D 0.17% 0.29% 0.17%
      LUV C 0.56% 0.04% 0.04%
      LYB F 0.76% 0.04% 0.04%
      MAA B 0.17% 0.04% 0.04%
      MAS D 0.16% 0.03% 0.03%
      MDLZ F 0.15% 0.17% 0.15%
      MDT D 0.16% 0.21% 0.16%
      MOH F 0.31% 0.03% 0.03%
      MPC D 0.85% 0.11% 0.11%
      MS A 0.65% 0.32% 0.32%
      MTB A 0.61% 0.07% 0.07%
      NI A 0.53% 0.03% 0.03%
      NKE D 0.15% 0.17% 0.15%
      NUE C 0.85% 0.07% 0.07%
      NVR D 0.33% 0.05% 0.05%
      NWSA B 0.38% 0.02% 0.02%
      OC A 0.78% 0.03% 0.03%
      ODFL B 0.19% 0.08% 0.08%
      OKE A 0.42% 0.13% 0.13%
      OMC C 0.17% 0.04% 0.04%
      ON D 0.65% 0.06% 0.06%
      OXY D 0.86% 0.06% 0.06%
      PCAR B 1.02% 0.11% 0.11%
      PEP F 0.17% 0.42% 0.17%
      PFG D 0.17% 0.04% 0.04%
      PHM D 0.79% 0.05% 0.05%
      PKG A 0.38% 0.04% 0.04%
      PNC B 0.39% 0.16% 0.16%
      PPG F 0.33% 0.06% 0.06%
      PPL B 0.51% 0.05% 0.05%
      PRU A 0.36% 0.09% 0.09%
      PSX C 0.87% 0.11% 0.11%
      PYPL B 0.19% 0.17% 0.17%
      RF A 0.58% 0.05% 0.05%
      RGA A 0.37% 0.03% 0.03%
      RJF A 0.46% 0.06% 0.06%
      SBUX A 0.17% 0.22% 0.17%
      SLB C 0.73% 0.12% 0.12%
      SNA A 0.63% 0.04% 0.04%
      SRE A 0.76% 0.11% 0.11%
      SSNC B 0.35% 0.03% 0.03%
      STLD B 0.96% 0.04% 0.04%
      STT A 0.55% 0.06% 0.06%
      STX D 0.46% 0.04% 0.04%
      SWKS F 0.6% 0.03% 0.03%
      SYF B 1.14% 0.05% 0.05%
      SYY B 0.49% 0.07% 0.07%
      T A 0.89% 0.32% 0.32%
      TDY B 0.56% 0.04% 0.04%
      TGT F 0.5% 0.11% 0.11%
      TROW B 0.97% 0.05% 0.05%
      TRV B 0.56% 0.11% 0.11%
      TSN B 0.38% 0.03% 0.03%
      TXT D 0.5% 0.03% 0.03%
      UAL A 1.4% 0.06% 0.06%
      ULTA F 0.5% 0.03% 0.03%
      UPS C 0.17% 0.19% 0.17%
      USB A 0.56% 0.15% 0.15%
      VLO C 0.91% 0.09% 0.09%
      VTRS A 0.76% 0.03% 0.03%
      VZ C 0.64% 0.34% 0.34%
      WEC A 0.35% 0.06% 0.06%
      WFC A 0.9% 0.49% 0.49%
      WLK D 0.3% 0.01% 0.01%
      WRB A 0.18% 0.04% 0.04%
      WY D 0.16% 0.04% 0.04%
      XEL A 0.74% 0.07% 0.07%
      XOM B 0.9% 1.04% 0.9%
      ZBH C 0.71% 0.04% 0.04%
      ZM B 0.42% 0.04% 0.04%
      FTA Overweight 4 Positions Relative to BBUS
      Symbol Grade Weight
      RS B 0.94%
      TOL B 0.87%
      ALLY C 0.71%
      NDSN B 0.17%
      FTA Underweight 361 Positions Relative to BBUS
      Symbol Grade Weight
      NVDA C -6.71%
      AAPL C -6.36%
      MSFT F -5.99%
      AMZN C -3.73%
      META D -2.4%
      GOOGL C -2.0%
      TSLA B -1.84%
      GOOG C -1.79%
      BRK.A B -1.64%
      AVGO D -1.44%
      JPM A -1.33%
      LLY F -1.23%
      UNH C -1.07%
      V A -1.0%
      MA C -0.81%
      COST B -0.8%
      PG A -0.78%
      WMT A -0.73%
      NFLX A -0.73%
      CRM B -0.59%
      ORCL B -0.59%
      ABBV D -0.57%
      KO D -0.48%
      MRK F -0.48%
      ADBE C -0.43%
      AMD F -0.43%
      LIN D -0.42%
      MCD D -0.41%
      NOW A -0.41%
      ABT B -0.39%
      PM B -0.39%
      TMO F -0.38%
      IBM C -0.38%
      ISRG A -0.37%
      GE D -0.37%
      CAT B -0.36%
      GS A -0.36%
      TXN C -0.35%
      INTU C -0.35%
      QCOM F -0.33%
      AXP A -0.32%
      BKNG A -0.32%
      SPGI C -0.31%
      NEE D -0.31%
      RTX C -0.31%
      AMGN D -0.3%
      HON B -0.29%
      DHR F -0.29%
      PGR A -0.29%
      BLK C -0.29%
      UNP C -0.28%
      ETN A -0.28%
      SYK C -0.27%
      UBER D -0.27%
      AMAT F -0.27%
      PFE D -0.27%
      BSX B -0.26%
      BX A -0.26%
      TJX A -0.26%
      PANW C -0.25%
      ADP B -0.24%
      PLTR B -0.24%
      FI A -0.24%
      VRTX F -0.23%
      BMY B -0.23%
      TMUS B -0.22%
      SCHW B -0.22%
      PLD D -0.21%
      BA F -0.21%
      MU D -0.21%
      MMC B -0.21%
      GILD C -0.21%
      KKR A -0.2%
      ADI D -0.2%
      MO A -0.19%
      SO D -0.19%
      ANET C -0.19%
      LRCX F -0.18%
      TT A -0.18%
      AMT D -0.18%
      GEV B -0.18%
      MELI D -0.18%
      SHW A -0.17%
      EQIX A -0.17%
      PH A -0.17%
      ICE C -0.17%
      ZTS D -0.16%
      CMG B -0.16%
      WM A -0.16%
      CRWD B -0.16%
      MCK B -0.16%
      MSI B -0.16%
      CME A -0.16%
      AON A -0.16%
      CDNS B -0.16%
      SNPS B -0.16%
      KLAC D -0.16%
      WELL A -0.16%
      APH A -0.16%
      MCO B -0.15%
      CTAS B -0.15%
      CL D -0.15%
      MRVL B -0.15%
      REGN F -0.15%
      ITW B -0.15%
      MMM D -0.14%
      WMB A -0.14%
      NOC D -0.14%
      TDG D -0.14%
      EMR A -0.14%
      CEG D -0.14%
      BDX F -0.13%
      APO B -0.13%
      MAR B -0.13%
      ADSK A -0.13%
      ORLY B -0.13%
      FTNT C -0.12%
      DLR B -0.12%
      HLT A -0.12%
      ECL D -0.12%
      TFC A -0.12%
      HCA F -0.12%
      FCX D -0.12%
      COIN C -0.12%
      AJG B -0.12%
      URI B -0.11%
      WDAY B -0.11%
      TTD B -0.11%
      RCL A -0.11%
      JCI C -0.11%
      SPG B -0.11%
      AMP A -0.11%
      FICO B -0.11%
      NXPI D -0.11%
      BK A -0.11%
      ABNB C -0.11%
      ROP B -0.11%
      NSC B -0.11%
      MET A -0.1%
      NEM D -0.1%
      O D -0.1%
      SQ B -0.1%
      VRT B -0.1%
      VST B -0.1%
      ALL A -0.1%
      AZO C -0.1%
      PSA D -0.1%
      GWW B -0.1%
      DASH A -0.1%
      AME A -0.09%
      TRGP B -0.09%
      PEG A -0.09%
      CCI D -0.09%
      ROST C -0.09%
      PAYX C -0.09%
      MSCI C -0.09%
      KMB D -0.09%
      FAST B -0.09%
      HWM A -0.09%
      FIS C -0.09%
      PWR A -0.09%
      CPRT A -0.09%
      TEAM A -0.08%
      STZ D -0.08%
      IT C -0.08%
      DDOG A -0.08%
      CBRE B -0.08%
      OTIS C -0.08%
      VRSK A -0.08%
      EA A -0.08%
      HES B -0.08%
      KVUE A -0.08%
      PCG A -0.08%
      COR B -0.08%
      IR B -0.08%
      EW C -0.08%
      SNOW C -0.08%
      DFS B -0.08%
      AXON A -0.08%
      RSG A -0.08%
      IRM D -0.07%
      WAB B -0.07%
      LULU C -0.07%
      IDXX F -0.07%
      MCHP D -0.07%
      EXR D -0.07%
      HUBS A -0.07%
      DELL C -0.07%
      RMD C -0.07%
      IQV D -0.07%
      ACGL D -0.07%
      MLM B -0.07%
      GLW B -0.07%
      VMC B -0.07%
      YUM B -0.07%
      A D -0.07%
      MNST C -0.07%
      CPNG D -0.06%
      NET B -0.06%
      GPN B -0.06%
      TSCO D -0.06%
      CAH B -0.06%
      XYL D -0.06%
      ANSS B -0.06%
      DXCM D -0.06%
      TTWO A -0.06%
      EFX F -0.06%
      NDAQ A -0.06%
      CSGP D -0.06%
      VEEV C -0.06%
      ALNY D -0.06%
      GRMN B -0.06%
      ARES A -0.06%
      WTW B -0.06%
      ROK B -0.06%
      AVB B -0.06%
      VICI C -0.06%
      GEHC F -0.06%
      CDW F -0.05%
      SBAC D -0.05%
      LPLA A -0.05%
      HUBB B -0.05%
      MTD D -0.05%
      VLTO D -0.05%
      CCL B -0.05%
      TYL B -0.05%
      CPAY A -0.05%
      GDDY A -0.05%
      NTAP C -0.05%
      VTR C -0.05%
      MPWR F -0.05%
      BR A -0.05%
      BRO B -0.05%
      RBLX C -0.05%
      DECK A -0.05%
      DOV A -0.05%
      CHD B -0.05%
      SW A -0.05%
      FCNCA A -0.05%
      TPL A -0.05%
      ZS C -0.04%
      BAH F -0.04%
      PODD C -0.04%
      WSO A -0.04%
      TRU D -0.04%
      FSLR F -0.04%
      BALL D -0.04%
      INVH D -0.04%
      ESS B -0.04%
      MKC D -0.04%
      ZBRA B -0.04%
      NRG B -0.04%
      LII A -0.04%
      MDB C -0.04%
      LYV A -0.04%
      LVS C -0.04%
      WDC D -0.04%
      ILMN D -0.04%
      STE F -0.04%
      WAT B -0.04%
      K A -0.04%
      MKL A -0.04%
      ES D -0.04%
      LDOS C -0.04%
      NTRS A -0.04%
      WBD C -0.04%
      PTC A -0.04%
      WST C -0.04%
      EXPE B -0.04%
      IFF D -0.04%
      DLTR F -0.03%
      SWK D -0.03%
      EPAM C -0.03%
      UDR B -0.03%
      AVTR F -0.03%
      POOL C -0.03%
      RVTY F -0.03%
      DT C -0.03%
      EQH B -0.03%
      FFIV B -0.03%
      ROL B -0.03%
      EWBC A -0.03%
      EVRG A -0.03%
      AMCR D -0.03%
      ENTG D -0.03%
      EL F -0.03%
      DPZ C -0.03%
      SUI D -0.03%
      VRSN F -0.03%
      AVY D -0.03%
      DOCU A -0.03%
      TER D -0.03%
      FLEX A -0.03%
      MRO B -0.03%
      HEI B -0.03%
      BAX D -0.03%
      TWLO A -0.03%
      ALGN D -0.03%
      GEN B -0.03%
      BURL A -0.03%
      TRMB B -0.03%
      PNR A -0.03%
      PINS D -0.03%
      FDS B -0.03%
      MOS F -0.02%
      APA D -0.02%
      ENPH F -0.02%
      WYNN D -0.02%
      TFX F -0.02%
      SCCO F -0.02%
      MGM D -0.02%
      AES F -0.02%
      CRL C -0.02%
      EXAS D -0.02%
      LKQ D -0.02%
      CNH C -0.02%
      AFG A -0.02%
      RPRX D -0.02%
      TAP C -0.02%
      IPG D -0.02%
      TECH D -0.02%
      CCK C -0.02%
      LW C -0.02%
      CG A -0.02%
      PAYC B -0.02%
      SNAP C -0.02%
      JNPR F -0.02%
      INCY C -0.02%
      HEI B -0.02%
      BMRN D -0.02%
      UHS D -0.02%
      DAY B -0.02%
      OKTA C -0.02%
      SJM D -0.02%
      EMN D -0.02%
      KMX B -0.02%
      HST C -0.02%
      ALLE D -0.02%
      WPC D -0.02%
      NBIX C -0.02%
      MRNA F -0.02%
      JKHY D -0.02%
      REG B -0.02%
      BXP D -0.02%
      Z A -0.02%
      ELS C -0.02%
      ALB C -0.02%
      CPT B -0.02%
      SMCI F -0.02%
      NWS B -0.01%
      ZG A -0.01%
      FOX A -0.01%
      WBA F -0.01%
      SIRI C -0.01%
      BEN C -0.01%
      BSY D -0.01%
      QRVO F -0.01%
      U C -0.01%
      ACI C -0.01%
      HII D -0.01%
      AGR B -0.0%

      FTA: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Banks - Regional - US Oil & Gas E&P Health Care Plans Insurance - Property & Casualty Packaged Foods Residential Construction Utilities - Diversified Chemicals Integrated Shipping & Logistics Specialty Retail Aerospace & Defense Airlines Asset Management Banks - Global Building Materials Communication Equipment Credit Services Diversified Industrials Farm Products
      Keywords: S&P 500 Natural Gas Nasdaq 100 Electricity Insurance Bank Insurance Products Banking Electronics Petroleum Industry Aerospace Building Materials Chemical Dow Jones Component Gas Transmission Natural Gas Liquids Cash Management Financial Products Investment Bank Natural Gas Transmission

      BBUS: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Semiconductors Asset Management Aerospace & Defense Banks - Regional - US Oil & Gas E&P Biotechnology Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods REIT - Residential Software - Infrastructure Specialty Chemicals Specialty Retail Medical Devices
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Bank Chemical Aerospace Medicine Real Estate Investment Trust Telecommunications Banking Cloud Computing Mobile Devices Semiconductor Mining Insurance Products
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