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      FTA vs. EPS ETF Comparison

      Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to WisdomTree Earnings 500 Fund (EPS)
      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

      $79.16

      Average Daily Volume

      35,869

      Number of Holdings *

      186

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

      WisdomTree Earnings 500 Fund

      EPS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 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 earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $60.13

      Average Daily Volume

      39,066

      Number of Holdings *

      494

      * may have additional holdings in another (foreign) market
      Performance
      Period FTA EPS
      30 Days 2.23% 4.20%
      60 Days 8.56% 11.08%
      90 Days 9.43% 4.55%
      12 Months 27.63% 35.17%
      171 Overlapping Holdings
      Symbol Grade Weight in FTA Weight in EPS Overlap
      ABT C 0.18% 0.32% 0.18%
      ADM F 0.83% 0.13% 0.13%
      AEE A 0.81% 0.04% 0.04%
      AEP C 0.78% 0.12% 0.12%
      AFL A 0.6% 0.22% 0.22%
      AIG C 0.66% 0.19% 0.19%
      APD C 0.39% 0.1% 0.1%
      ARE D 0.35% 0.01% 0.01%
      ATO A 0.79% 0.03% 0.03%
      AWK D 0.18% 0.03% 0.03%
      BAC B 0.48% 1.49% 0.48%
      BBY C 0.59% 0.06% 0.06%
      BEN F 0.62% 0.03% 0.03%
      BIIB F 0.14% 0.07% 0.07%
      BKR B 0.5% 0.05% 0.05%
      BLK A 0.2% 0.27% 0.2%
      BRK.A B 0.94% 1.83% 0.94%
      C B 0.48% 0.65% 0.48%
      CAG D 0.76% 0.05% 0.05%
      CBRE C 0.22% 0.06% 0.06%
      CE D 0.86% 0.03% 0.03%
      CF A 0.96% 0.09% 0.09%
      CFG C 0.76% 0.1% 0.1%
      CHTR D 0.53% 0.16% 0.16%
      CI D 0.17% 0.37% 0.17%
      CINF A 0.96% 0.03% 0.03%
      CMCSA B 0.89% 0.66% 0.66%
      CMI A 0.19% 0.15% 0.15%
      CMS A 0.58% 0.03% 0.03%
      CNC F 0.75% 0.15% 0.15%
      CNP B 0.46% 0.03% 0.03%
      COF A 0.72% 0.24% 0.24%
      COP D 0.76% 0.42% 0.42%
      CPB D 0.36% 0.03% 0.03%
      CRBG B 0.48% 0.11% 0.11%
      CSCO A 0.37% 0.78% 0.37%
      CTRA D 0.74% 0.08% 0.08%
      CTSH B 0.76% 0.13% 0.13%
      CVS D 0.87% 0.38% 0.38%
      CVX B 0.78% 1.1% 0.78%
      D A 0.57% 0.13% 0.13%
      DD C 0.18% 0.07% 0.07%
      DE C 0.55% 0.46% 0.46%
      DGX D 0.55% 0.04% 0.04%
      DHI C 1.13% 0.27% 0.27%
      DOV C 0.36% 0.06% 0.06%
      DOW B 0.35% 0.06% 0.06%
      DTE B 0.56% 0.04% 0.04%
      DUK C 0.56% 0.18% 0.18%
      DVN F 0.69% 0.13% 0.13%
      EBAY A 0.8% 0.13% 0.13%
      ED C 0.78% 0.07% 0.07%
      EIX C 0.59% 0.08% 0.08%
      ELV F 0.16% 0.32% 0.16%
      EOG B 0.81% 0.28% 0.28%
      EPAM F 0.35% 0.04% 0.04%
      EQR C 0.52% 0.03% 0.03%
      EQT C 0.82% 0.03% 0.03%
      ETR A 1.02% 0.06% 0.06%
      EXC C 0.97% 0.08% 0.08%
      EXPD D 0.17% 0.03% 0.03%
      F D 0.72% 0.27% 0.27%
      FANG D 0.71% 0.16% 0.16%
      FDX F 0.44% 0.16% 0.16%
      FE C 0.56% 0.05% 0.05%
      FITB C 0.57% 0.12% 0.12%
      FNF C 0.41% 0.05% 0.05%
      FOXA B 1.03% 0.08% 0.08%
      GD C 0.17% 0.15% 0.15%
      GIS C 0.57% 0.11% 0.11%
      GM D 0.84% 0.36% 0.36%
      GPC D 0.34% 0.04% 0.04%
      GPN F 0.87% 0.09% 0.09%
      GS B 0.37% 0.42% 0.37%
      HAL D 0.57% 0.08% 0.08%
      HBAN B 0.74% 0.1% 0.1%
      HCA C 0.42% 0.31% 0.31%
      HIG A 0.78% 0.14% 0.14%
      HPE B 0.79% 0.16% 0.16%
      HPQ B 0.34% 0.19% 0.19%
      HRL F 0.35% 0.03% 0.03%
      HSY D 0.35% 0.07% 0.07%
      HUM F 0.14% 0.07% 0.07%
      INCY B 0.53% 0.01% 0.01%
      INTC D 0.38% 0.07% 0.07%
      IPG D 0.73% 0.03% 0.03%
      J F 0.18% 0.03% 0.03%
      JBHT D 0.53% 0.02% 0.02%
      JBL C 0.55% 0.08% 0.08%
      JNJ D 0.37% 1.11% 0.37%
      K B 0.23% 0.07% 0.07%
      KDP C 0.37% 0.1% 0.1%
      KEY B 0.39% 0.04% 0.04%
      KHC F 0.73% 0.14% 0.14%
      KIM C 0.39% 0.01% 0.01%
      KMB D 0.17% 0.09% 0.09%
      KMI A 0.73% 0.11% 0.11%
      KR C 0.55% 0.15% 0.15%
      KVUE C 0.21% 0.1% 0.1%
      L C 0.7% 0.05% 0.05%
      LEN C 1.04% 0.21% 0.21%
      LHX A 0.17% 0.1% 0.1%
      LKQ F 0.65% 0.03% 0.03%
      LMT A 0.42% 0.37% 0.37%
      LNG A 0.69% 0.29% 0.29%
      LOW C 0.4% 0.41% 0.4%
      LUV B 0.5% 0.02% 0.02%
      MAA D 0.18% 0.02% 0.02%
      MDLZ D 0.18% 0.17% 0.17%
      MKC C 0.19% 0.03% 0.03%
      MKL B 0.83% 0.08% 0.08%
      MOH F 0.38% 0.03% 0.03%
      MPC D 0.79% 0.39% 0.39%
      MS A 0.36% 0.48% 0.36%
      MTB A 0.77% 0.14% 0.14%
      NKE D 0.19% 0.15% 0.15%
      NUE D 0.79% 0.18% 0.18%
      OC C 0.67% 0.05% 0.05%
      OKE A 0.37% 0.12% 0.12%
      OMC C 0.38% 0.06% 0.06%
      OXY D 0.68% 0.16% 0.16%
      PCG C 0.76% 0.1% 0.1%
      PEG A 0.4% 0.08% 0.08%
      PFG A 0.18% 0.06% 0.06%
      PKG B 0.39% 0.04% 0.04%
      PNC C 0.39% 0.29% 0.29%
      POOL D 0.2% 0.02% 0.02%
      PPG D 0.36% 0.05% 0.05%
      PRU B 0.17% 0.19% 0.17%
      PSX D 0.77% 0.32% 0.32%
      PYPL A 0.45% 0.28% 0.28%
      QCOM D 0.14% 0.52% 0.14%
      REGN D 0.16% 0.25% 0.16%
      RF B 0.56% 0.11% 0.11%
      RJF B 0.16% 0.07% 0.07%
      RS D 0.68% 0.05% 0.05%
      SJM D 0.74% 0.03% 0.03%
      SNA C 0.74% 0.03% 0.03%
      SRE C 0.53% 0.13% 0.13%
      SSNC C 0.39% 0.05% 0.05%
      STLD C 0.81% 0.12% 0.12%
      STT A 0.58% 0.11% 0.11%
      SWKS F 0.45% 0.08% 0.08%
      SYF A 0.88% 0.11% 0.11%
      SYY D 0.18% 0.08% 0.08%
      T B 0.96% 0.92% 0.92%
      TDY A 0.55% 0.07% 0.07%
      TGT C 0.35% 0.16% 0.16%
      TRGP A 0.19% 0.03% 0.03%
      TROW D 0.63% 0.07% 0.07%
      TRV B 0.39% 0.12% 0.12%
      TSCO A 0.17% 0.05% 0.05%
      TSN D 0.17% 0.02% 0.02%
      TXT F 0.5% 0.04% 0.04%
      UAL A 0.99% 0.12% 0.12%
      UPS D 0.33% 0.28% 0.28%
      USB C 0.56% 0.22% 0.22%
      VLO F 0.72% 0.29% 0.29%
      VTR C 0.2% 0.02% 0.02%
      VZ C 0.73% 0.95% 0.73%
      WEC B 0.59% 0.05% 0.05%
      WFC B 0.63% 0.86% 0.63%
      WLK C 0.17% 0.06% 0.06%
      WMT A 0.19% 1.09% 0.19%
      WPC C 0.56% 0.02% 0.02%
      WRB C 0.36% 0.04% 0.04%
      WY C 0.4% 0.03% 0.03%
      XEL C 0.81% 0.06% 0.06%
      XOM A 0.67% 2.29% 0.67%
      ZBH F 0.49% 0.05% 0.05%
      ZM B 0.57% 0.08% 0.08%
      FTA Overweight 15 Positions Relative to EPS
      Symbol Grade Weight
      ACGL A 0.94%
      APTV D 0.88%
      EG A 0.87%
      UHAL C 0.8%
      CB A 0.76%
      BG F 0.76%
      WBD F 0.75%
      VTRS D 0.73%
      LYB B 0.67%
      TEL D 0.49%
      NEE C 0.4%
      MDT C 0.38%
      JCI C 0.19%
      CTVA A 0.18%
      DG F 0.11%
      FTA Underweight 323 Positions Relative to EPS
      Symbol Grade Weight
      AAPL C -5.44%
      MSFT D -5.32%
      GOOGL B -4.91%
      META A -4.0%
      AMZN C -3.08%
      NVDA B -3.06%
      JPM C -2.6%
      AVGO B -1.38%
      ABBV C -1.15%
      UNH B -0.97%
      ORCL A -0.91%
      HD A -0.79%
      V B -0.79%
      PG D -0.72%
      BMY A -0.65%
      CAT A -0.61%
      TSLA C -0.58%
      LLY D -0.58%
      KO C -0.55%
      MA A -0.53%
      IBM A -0.51%
      AXP A -0.49%
      PM D -0.48%
      AMGN D -0.45%
      RTX A -0.43%
      MO D -0.41%
      AMAT C -0.41%
      PEP F -0.41%
      NFLX A -0.4%
      TXN C -0.4%
      TMUS A -0.4%
      TMO D -0.4%
      COST C -0.37%
      CRM B -0.36%
      MRK F -0.34%
      GILD A -0.34%
      MCD A -0.34%
      DHR D -0.3%
      ADI B -0.29%
      DIS D -0.28%
      MET A -0.27%
      ADBE F -0.27%
      BKNG B -0.27%
      SCHW D -0.26%
      MMM C -0.26%
      UNP F -0.26%
      FI A -0.25%
      HON C -0.24%
      LRCX D -0.23%
      KLAC B -0.23%
      INTU F -0.22%
      ABNB D -0.2%
      TJX D -0.2%
      ANET A -0.19%
      DAL C -0.19%
      GE B -0.19%
      SO A -0.19%
      VRTX D -0.19%
      SCCO B -0.18%
      BK A -0.18%
      DFS A -0.18%
      SYK C -0.18%
      PCAR D -0.18%
      BSX A -0.17%
      MMC D -0.17%
      URI C -0.17%
      FIS A -0.17%
      PH A -0.17%
      SPGI C -0.17%
      MCHP F -0.16%
      VST A -0.16%
      SBUX B -0.16%
      MCK F -0.16%
      ADP A -0.16%
      NOC B -0.16%
      ICE A -0.16%
      PHM C -0.16%
      MSI A -0.15%
      CSX D -0.15%
      AMP A -0.15%
      PGR B -0.15%
      BDX C -0.14%
      NOW B -0.14%
      APH D -0.14%
      GLW C -0.14%
      CL D -0.13%
      PLD D -0.13%
      SHW C -0.13%
      NSC C -0.12%
      FTNT A -0.12%
      APP A -0.12%
      EMR B -0.12%
      ISRG C -0.12%
      ON F -0.12%
      CME A -0.12%
      CARR A -0.12%
      CEG A -0.12%
      ITW C -0.12%
      ORLY A -0.11%
      PANW B -0.11%
      MAR A -0.11%
      WMB A -0.11%
      AZO D -0.11%
      ADSK B -0.11%
      PLTR A -0.1%
      SPG A -0.1%
      UBER C -0.1%
      KEYS B -0.1%
      FCNCA D -0.1%
      NTAP D -0.1%
      WM B -0.1%
      COR F -0.1%
      ROP D -0.1%
      GEHC C -0.09%
      MCO D -0.09%
      BLDR C -0.09%
      ZTS C -0.09%
      GEN A -0.09%
      SNPS F -0.09%
      VICI C -0.09%
      PSA C -0.09%
      ALB D -0.08%
      EQH B -0.08%
      CTAS C -0.08%
      HLT A -0.08%
      NVR C -0.08%
      DHS A -0.08%
      RSG D -0.08%
      STZ D -0.08%
      CDNS D -0.08%
      GWW B -0.08%
      MPWR B -0.08%
      CDW D -0.08%
      TDG A -0.08%
      MRO B -0.07%
      GEV A -0.07%
      ROST D -0.07%
      ECL C -0.07%
      AJG C -0.07%
      EA D -0.07%
      IQV F -0.07%
      FFIV B -0.07%
      PSTG F -0.07%
      IT A -0.07%
      WDAY D -0.07%
      AMT D -0.07%
      FICO C -0.07%
      HES D -0.06%
      NDAQ C -0.06%
      CPRT B -0.06%
      EQIX C -0.06%
      TYL D -0.06%
      PAYX B -0.06%
      GDDY B -0.06%
      A B -0.06%
      CAH B -0.06%
      CRWD D -0.06%
      ENPH F -0.06%
      WAB A -0.06%
      ES D -0.06%
      IR A -0.06%
      OTIS A -0.06%
      CMG C -0.06%
      ANSS D -0.06%
      TER C -0.06%
      NTNX C -0.05%
      RMD C -0.05%
      DDOG B -0.05%
      HWM A -0.05%
      WELL C -0.05%
      FAST C -0.05%
      CCI D -0.05%
      VRSN C -0.05%
      MNST D -0.05%
      DINO F -0.05%
      LDOS A -0.05%
      ACI F -0.05%
      PTC B -0.05%
      YUM C -0.05%
      PWR A -0.05%
      EXPE B -0.05%
      CPAY A -0.05%
      AKAM D -0.05%
      AME C -0.05%
      APA F -0.04%
      PAG D -0.04%
      VRSK D -0.04%
      EFX D -0.04%
      VMC D -0.04%
      OKTA F -0.04%
      IRM B -0.04%
      MAS C -0.04%
      BSY D -0.04%
      TEAM D -0.04%
      AVB C -0.04%
      BRO A -0.04%
      MANH A -0.04%
      TTD A -0.04%
      DRI C -0.04%
      HOLX D -0.04%
      DT B -0.04%
      MTD C -0.04%
      HUBS D -0.04%
      MOS F -0.04%
      TWLO B -0.04%
      MSCI B -0.04%
      CSL A -0.04%
      WSM C -0.04%
      LPLA D -0.04%
      PPL C -0.04%
      ROK D -0.04%
      OVV D -0.04%
      MLM F -0.04%
      EW F -0.04%
      DLR C -0.04%
      CNA D -0.04%
      RGA B -0.04%
      ODFL F -0.04%
      FTV C -0.04%
      NTRS B -0.04%
      AXON A -0.03%
      SOLV C -0.03%
      VEEV C -0.03%
      XYL C -0.03%
      NI A -0.03%
      EVRG C -0.03%
      BALL C -0.03%
      SNOW F -0.03%
      CHD D -0.03%
      U D -0.03%
      HEI C -0.03%
      LNT B -0.03%
      BAH C -0.03%
      DECK B -0.03%
      HUBB A -0.03%
      VRT B -0.03%
      CPNG C -0.03%
      EMN C -0.03%
      IDXX D -0.03%
      ULTA D -0.03%
      TAP D -0.03%
      O C -0.03%
      LVS B -0.03%
      EXR D -0.03%
      UTHR C -0.03%
      BR B -0.03%
      NET D -0.03%
      IP C -0.03%
      ZS F -0.03%
      CHK C -0.03%
      CBOE B -0.03%
      REG C -0.02%
      BLD D -0.02%
      TFX C -0.02%
      ESS D -0.02%
      WTRG D -0.02%
      CCK C -0.02%
      CHRW C -0.02%
      INVH D -0.02%
      PFGC A -0.02%
      SBAC C -0.02%
      PINS D -0.02%
      DXCM F -0.02%
      FDS C -0.02%
      DPZ D -0.02%
      IEX D -0.02%
      TTWO D -0.02%
      USFD C -0.02%
      NWSA D -0.02%
      NDSN C -0.02%
      GLPI C -0.02%
      GGG C -0.02%
      LBRDK C -0.02%
      ACM A -0.02%
      ERIE A -0.02%
      MDB D -0.02%
      CLX C -0.02%
      ROL C -0.02%
      GL C -0.02%
      RPM A -0.02%
      ALGN D -0.02%
      WST D -0.02%
      WSO C -0.02%
      SW C -0.02%
      ALNY C -0.02%
      CSGP F -0.02%
      HST D -0.02%
      LYV A -0.02%
      WAT B -0.02%
      AVY D -0.02%
      AVTR D -0.02%
      COTY F -0.01%
      FND C -0.01%
      NBIX F -0.01%
      XPO F -0.01%
      DAY C -0.01%
      BMRN F -0.01%
      REXR D -0.01%
      MGM D -0.01%
      EXAS C -0.01%
      AMH D -0.01%
      MORN B -0.01%
      SWK C -0.01%
      CPT C -0.01%
      TECH D -0.01%
      SUI D -0.01%
      CASY D -0.01%
      TW A -0.01%
      PAYC D -0.01%
      WMS D -0.01%
      UDR C -0.01%
      PODD C -0.01%
      LW D -0.01%
      LII C -0.01%
      EME B -0.01%
      BURL C -0.01%
      CRL F -0.01%
      ELS D -0.01%
      JKHY A -0.01%
      LECO D -0.0%
      FIVE D -0.0%
      SAIA D -0.0%
      CELH F -0.0%

      FTA: Top Represented Industries & Keywords

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

      EPS: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Oil & Gas E&P Diagnostics & Research Capital Markets REIT - Residential Semiconductors Software - Infrastructure Specialty Retail Banks - Regional - US Packaged Foods Aerospace & Defense Asset Management Biotechnology Drug Manufacturers - Major Credit Services Health Care Plans Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Real Estate Investment Trust Bank Telecommunications Banking Chemical Medicine Semiconductor Cloud Computing Work From Home IBD 50 Investment Bank
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