FTA vs. DEW ETF Comparison

Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to WisdomTree Europe High-Yielding Equity Fund (DEW)

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

$78.91

Average Daily Volume

32,437

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.91

Average Daily Volume

7,631

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	FTA	DEW
30 Days	2.00%	2.12%
60 Days	3.14%	5.81%
90 Days	7.84%	10.85%
12 Months	23.39%	25.78%

56 Overlapping Holdings

Symbol	Grade	Weight in FTA	Weight in DEW	Overlap
AEP	C	0.78%	0.44%	0.44%
ARE	C	0.35%	0.22%	0.22%
BAC	D	0.5%	1.84%	0.5%
BBY	A	0.57%	0.23%	0.23%
BEN	F	0.63%	0.06%	0.06%
C	C	0.49%	0.94%	0.49%
CAG	B	0.77%	0.12%	0.12%
CMS	B	0.57%	0.13%	0.13%
COP	F	0.81%	0.95%	0.81%
CPB	C	0.38%	0.09%	0.09%
CRBG	C	0.47%	0.13%	0.13%
CVX	F	0.78%	1.97%	0.78%
D	C	0.58%	0.56%	0.56%
DOW	C	0.34%	0.38%	0.34%
DTE	A	0.55%	0.2%	0.2%
DUK	B	0.56%	0.8%	0.56%
ED	B	0.77%	0.37%	0.37%
EIX	B	0.58%	0.32%	0.32%
EQR	C	0.55%	0.23%	0.23%
ETR	A	1.0%	0.23%	0.23%
EXC	B	0.95%	0.26%	0.26%
FE	B	0.55%	0.22%	0.22%
FITB	B	0.59%	0.2%	0.2%
FNF	B	0.41%	0.07%	0.07%
GIS	B	0.58%	0.29%	0.29%
GS	B	0.37%	0.94%	0.37%
HPQ	C	0.33%	0.28%	0.28%
IPG	C	0.73%	0.07%	0.07%
K	A	0.23%	0.22%	0.22%
KHC	C	0.73%	0.4%	0.4%
KIM	C	0.4%	0.17%	0.17%
KMB	C	0.17%	0.54%	0.17%
KVUE	B	0.21%	0.34%	0.21%
MAA	C	0.19%	0.16%	0.16%
MS	B	0.35%	1.18%	0.35%
MTB	C	0.8%	0.2%	0.2%
OKE	C	0.39%	0.63%	0.39%
OMC	B	0.39%	0.13%	0.13%
PEG	B	0.38%	0.5%	0.38%
PFG	B	0.18%	0.08%	0.08%
PKG	B	0.4%	0.17%	0.17%
PNC	C	0.4%	0.57%	0.4%
PRU	C	0.17%	0.36%	0.17%
PSX	F	0.79%	0.43%	0.43%
RF	B	0.57%	0.21%	0.21%
SRE	B	0.53%	0.36%	0.36%
STT	B	0.59%	0.18%	0.18%
TGT	C	0.36%	0.58%	0.36%
TROW	C	0.64%	0.16%	0.16%
UPS	D	0.32%	0.75%	0.32%
USB	C	0.57%	0.64%	0.57%
VTR	C	0.2%	0.23%	0.2%
VTRS	D	0.75%	0.14%	0.14%
WEC	B	0.59%	0.17%	0.17%
WPC	C	0.56%	0.2%	0.2%
XEL	B	0.81%	0.37%	0.37%

FTA Overweight 130 Positions Relative to DEW

Symbol	Grade	Weight
DHI	C	1.18%
LEN	B	1.08%
FOXA	B	0.99%
GPN	D	0.98%
CINF	C	0.97%
BRK.A	C	0.95%
T	B	0.94%
CF	B	0.94%
ACGL	B	0.93%
UAL	B	0.91%
SYF	C	0.91%
GM	C	0.88%
ADM	D	0.87%
EG	B	0.86%
CMCSA	C	0.86%
MKL	C	0.85%
EOG	D	0.84%
APTV	D	0.84%
CVS	D	0.83%
MPC	F	0.81%
CE	D	0.81%
UHAL	B	0.8%
ATO	B	0.79%
CFG	D	0.79%
EQT	C	0.79%
BG	F	0.79%
AEE	B	0.79%
EBAY	B	0.79%
NUE	D	0.79%
HIG	B	0.78%
STLD	C	0.78%
CB	B	0.77%
CNC	D	0.77%
WBD	D	0.76%
FANG	F	0.76%
HBAN	B	0.76%
HPE	C	0.75%
PCG	C	0.75%
SJM	C	0.74%
SNA	B	0.74%
CTRA	F	0.74%
COF	B	0.74%
CTSH	B	0.74%
VLO	F	0.74%
DVN	F	0.73%
KMI	C	0.73%
F	F	0.73%
VZ	A	0.72%
L	D	0.71%
LNG	D	0.7%
OC	C	0.69%
OXY	F	0.69%
LYB	D	0.68%
XOM	D	0.68%
AIG	D	0.67%
RS	D	0.67%
LKQ	F	0.66%
WFC	D	0.63%
HAL	F	0.59%
AFL	A	0.59%
ZM	C	0.56%
DGX	B	0.56%
TDY	B	0.55%
JBHT	D	0.54%
DE	A	0.54%
KR	B	0.54%
INCY	C	0.54%
CHTR	D	0.54%
BKR	C	0.51%
TXT	D	0.51%
LUV	C	0.5%
JBL	C	0.5%
TEL	D	0.49%
FDX	D	0.49%
ZBH	F	0.48%
SWKS	F	0.46%
CNP	C	0.45%
PYPL	B	0.45%
HCA	B	0.42%
LMT	A	0.41%
SSNC	C	0.41%
KEY	C	0.41%
MOH	D	0.4%
WY	C	0.4%
LOW	B	0.4%
NEE	B	0.39%
TRV	C	0.39%
KDP	B	0.38%
JNJ	C	0.38%
MDT	B	0.38%
WRB	D	0.37%
APD	B	0.37%
DOV	B	0.36%
HSY	D	0.36%
CSCO	B	0.36%
PPG	C	0.35%
EPAM	F	0.35%
HRL	F	0.35%
INTC	D	0.34%
GPC	D	0.34%
CBRE	B	0.22%
POOL	C	0.2%
MDLZ	C	0.19%
WMT	B	0.19%
AWK	C	0.19%
MKC	C	0.19%
TRGP	C	0.19%
BLK	B	0.19%
J	A	0.18%
NKE	D	0.18%
TSN	D	0.18%
CI	C	0.18%
CTVA	B	0.18%
REGN	D	0.18%
ABT	C	0.18%
CMI	B	0.18%
JCI	B	0.18%
TSCO	B	0.17%
LHX	C	0.17%
DD	B	0.17%
SYY	C	0.17%
GD	C	0.17%
ELV	D	0.16%
RJF	C	0.16%
EXPD	B	0.16%
WLK	C	0.16%
HUM	F	0.14%
BIIB	F	0.14%
QCOM	D	0.14%
DG	F	0.11%

FTA Underweight 180 Positions Relative to DEW

Symbol	Grade	Weight
ABBV	B	-4.08%
KO	B	-3.14%
MO	C	-2.44%
PM	C	-2.09%
IBM	B	-1.84%
PFE	D	-1.55%
BMY	C	-1.26%
GILD	B	-1.22%
SPG	B	-1.19%
AMGN	D	-1.09%
AMT	C	-0.88%
SO	B	-0.79%
O	B	-0.69%
VICI	C	-0.59%
PSA	C	-0.58%
WMB	C	-0.54%
PCAR	D	-0.51%
DLR	B	-0.38%
AVB	C	-0.37%
DTH	A	-0.36%
STLA	F	-0.35%
BK	B	-0.35%
MET	B	-0.32%
IRM	C	-0.3%
TD	C	-0.28%
GLW	B	-0.26%
GLPI	C	-0.25%
VALE	C	-0.24%
LAMR	B	-0.23%
PPL	A	-0.21%
DRI	C	-0.21%
CUBE	C	-0.2%
E	D	-0.2%
ES	B	-0.19%
NRG	B	-0.17%
IP	C	-0.17%
ESS	C	-0.17%
LYG	B	-0.17%
NNN	B	-0.17%
BCS	B	-0.15%
UMC	B	-0.15%
FRT	C	-0.15%
CNA	D	-0.14%
OMF	D	-0.14%
EMN	B	-0.13%
CPT	C	-0.13%
CLX	C	-0.13%
UDR	C	-0.13%
CHT	B	-0.12%
REG	C	-0.12%
DHS	A	-0.12%
HST	D	-0.12%
BRX	C	-0.11%
TPR	A	-0.11%
AGCO	D	-0.11%
OGE	B	-0.11%
SHG	C	-0.11%
KB	D	-0.1%
STAG	D	-0.1%
EVRG	B	-0.1%
PNW	C	-0.1%
DKS	D	-0.1%
GAP	F	-0.09%
NHI	C	-0.09%
BNL	B	-0.09%
BCH	B	-0.09%
ADC	C	-0.09%
SLG	C	-0.09%
INGR	B	-0.09%
RHP	C	-0.09%
EWBC	C	-0.08%
JXN	B	-0.08%
WTRG	D	-0.08%
NSA	C	-0.07%
LNC	C	-0.07%
CCOI	C	-0.07%
AM	B	-0.07%
IIPR	B	-0.07%
ALE	A	-0.07%
JEF	C	-0.07%
NFG	B	-0.07%
EPR	C	-0.07%
ORI	B	-0.07%
LNT	A	-0.07%
ABEV	C	-0.07%
HASI	C	-0.07%
OGS	B	-0.06%
TFSL	D	-0.06%
UGI	B	-0.06%
DTM	C	-0.06%
IRT	C	-0.06%
MTN	D	-0.06%
IVZ	B	-0.06%
SNV	D	-0.06%
KRC	C	-0.06%
NI	B	-0.06%
COLB	B	-0.06%
PK	D	-0.05%
FLO	C	-0.05%
MC	C	-0.05%
GBCI	C	-0.05%
KSS	D	-0.05%
WU	C	-0.05%
NXST	D	-0.05%
NWE	A	-0.05%
HAS	B	-0.05%
SKT	B	-0.05%
NOG	F	-0.05%
PB	D	-0.05%
CTRE	C	-0.05%
SBRA	C	-0.05%
OWL	B	-0.05%
CHRD	F	-0.05%
CFR	C	-0.05%
ZION	D	-0.05%
CALM	B	-0.05%
WEN	C	-0.04%
TRN	C	-0.04%
NJR	C	-0.04%
OZK	F	-0.04%
POR	B	-0.04%
CMA	C	-0.04%
M	F	-0.04%
CRI	D	-0.04%
BKH	B	-0.04%
RYN	C	-0.04%
SON	D	-0.04%
SR	B	-0.04%
OGN	D	-0.04%
UBSI	D	-0.04%
CNS	B	-0.04%
SMG	B	-0.04%
KTB	B	-0.04%
FIBK	C	-0.04%
AVA	B	-0.04%
CUZ	C	-0.04%
SWX	C	-0.03%
ONB	D	-0.03%
PCH	C	-0.03%
FAF	B	-0.03%
CBU	D	-0.03%
INDB	D	-0.03%
WBS	C	-0.03%
AUB	D	-0.03%
CATY	C	-0.03%
HUN	C	-0.03%
CADE	C	-0.03%
VLY	D	-0.03%
FHB	D	-0.03%
MAN	C	-0.03%
REYN	C	-0.03%
PECO	C	-0.03%
RDN	D	-0.03%
TNL	C	-0.03%
LXP	C	-0.03%
AGCO	D	-0.03%
UCBI	B	-0.03%
JNPR	A	-0.03%
CC	D	-0.02%
KW	C	-0.02%
TROX	D	-0.02%
XRX	D	-0.02%
PPBI	D	-0.02%
LCII	C	-0.02%
NAVI	D	-0.02%
VCTR	B	-0.02%
CVI	F	-0.02%
LEG	D	-0.02%
BLMN	F	-0.02%
ASB	D	-0.02%
JWN	C	-0.02%
FNB	D	-0.02%
MSM	D	-0.02%
DEI	B	-0.02%
ENR	D	-0.02%
PDCO	F	-0.01%
SFNC	C	-0.01%
EPRT	B	-0.01%
CVBF	D	-0.01%
PINC	D	-0.0%