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      FTA vs. SPYX ETF Comparison

      Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)
      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

      $83.09

      Average Daily Volume

      40,572

      Number of Holdings *

      186

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

      SPDR S&P 500 Fossil Fuel Free ETF

      SPYX Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $49.26

      Average Daily Volume

      123,370

      Number of Holdings *

      484

      * may have additional holdings in another (foreign) market
      Performance
      Period FTA SPYX
      30 Days 5.76% 3.62%
      60 Days 5.29% 4.87%
      90 Days 7.40% 7.56%
      12 Months 27.26% 34.22%
      166 Overlapping Holdings
      Symbol Grade Weight in FTA Weight in SPYX Overlap
      ACN B 0.17% 0.46% 0.17%
      ADM D 0.77% 0.05% 0.05%
      AEE A 0.74% 0.05% 0.05%
      AEP C 0.48% 0.1% 0.1%
      AFL A 0.51% 0.12% 0.12%
      AIG B 0.9% 0.1% 0.1%
      AKAM D 0.46% 0.03% 0.03%
      APD A 0.19% 0.15% 0.15%
      APTV F 0.64% 0.03% 0.03%
      ARE D 0.31% 0.03% 0.03%
      ATO A 0.75% 0.05% 0.05%
      AWK D 0.16% 0.05% 0.05%
      BAC A 0.59% 0.64% 0.59%
      BBY D 0.42% 0.04% 0.04%
      BG D 0.79% 0.03% 0.03%
      BIIB F 0.41% 0.05% 0.05%
      BKR C 0.63% 0.09% 0.09%
      BLDR D 0.46% 0.04% 0.04%
      C B 0.76% 0.27% 0.27%
      CAG D 0.14% 0.03% 0.03%
      CARR D 0.33% 0.13% 0.13%
      CB C 0.69% 0.22% 0.22%
      CE F 0.48% 0.02% 0.02%
      CF B 0.73% 0.03% 0.03%
      CFG B 0.79% 0.04% 0.04%
      CHTR B 0.6% 0.08% 0.08%
      CI D 0.16% 0.19% 0.16%
      CINF A 0.99% 0.05% 0.05%
      CLX C 0.18% 0.04% 0.04%
      CMCSA C 0.9% 0.34% 0.34%
      CMI A 0.19% 0.1% 0.1%
      CMS B 0.34% 0.04% 0.04%
      CNC F 0.56% 0.06% 0.06%
      CNP A 0.75% 0.04% 0.04%
      COF B 0.85% 0.15% 0.15%
      CPB D 0.15% 0.02% 0.02%
      CSCO A 0.37% 0.48% 0.37%
      CSX B 0.35% 0.14% 0.14%
      CTSH A 0.71% 0.08% 0.08%
      CTVA A 0.17% 0.09% 0.09%
      CVS D 0.79% 0.15% 0.15%
      D C 0.51% 0.1% 0.1%
      DAL B 1.08% 0.08% 0.08%
      DD D 0.16% 0.07% 0.07%
      DE B 0.53% 0.23% 0.23%
      DG F 0.61% 0.03% 0.03%
      DGX B 0.53% 0.04% 0.04%
      DHI D 0.59% 0.1% 0.1%
      DIS B 0.41% 0.43% 0.41%
      DOC C 0.33% 0.03% 0.03%
      DOW F 0.42% 0.06% 0.06%
      DRI B 0.35% 0.04% 0.04%
      DTE C 0.49% 0.05% 0.05%
      DUK C 0.5% 0.18% 0.18%
      EBAY C 0.48% 0.06% 0.06%
      ED C 0.66% 0.07% 0.07%
      EG C 0.85% 0.03% 0.03%
      EIX A 0.35% 0.07% 0.07%
      ELV F 0.27% 0.19% 0.19%
      EQR A 0.51% 0.05% 0.05%
      ETR A 0.8% 0.07% 0.07%
      EXC C 0.67% 0.08% 0.08%
      EXPD D 0.16% 0.03% 0.03%
      F C 0.89% 0.09% 0.09%
      FDX B 0.75% 0.14% 0.14%
      FE D 0.33% 0.04% 0.04%
      FITB B 0.56% 0.07% 0.07%
      FOXA C 0.95% 0.02% 0.02%
      FTV B 0.16% 0.06% 0.06%
      GD F 0.16% 0.15% 0.15%
      GIS D 0.3% 0.07% 0.07%
      GM C 1.08% 0.13% 0.13%
      GPC D 0.3% 0.04% 0.04%
      HAL C 0.95% 0.06% 0.06%
      HBAN B 0.83% 0.05% 0.05%
      HD B 0.17% 0.85% 0.17%
      HIG A 0.71% 0.07% 0.07%
      HOLX D 0.16% 0.04% 0.04%
      HPE B 0.92% 0.06% 0.06%
      HPQ B 0.37% 0.08% 0.08%
      HRL D 0.49% 0.02% 0.02%
      HSY F 0.32% 0.05% 0.05%
      HUM C 0.32% 0.07% 0.07%
      IEX B 0.18% 0.04% 0.04%
      INTC D 0.72% 0.21% 0.21%
      IP B 0.61% 0.04% 0.04%
      J D 0.17% 0.04% 0.04%
      JBHT B 0.37% 0.03% 0.03%
      JNJ D 0.33% 0.76% 0.33%
      KDP D 0.3% 0.07% 0.07%
      KEY B 0.4% 0.04% 0.04%
      KEYS B 0.18% 0.06% 0.06%
      KHC D 0.45% 0.06% 0.06%
      KIM A 0.38% 0.03% 0.03%
      KMI B 0.9% 0.11% 0.11%
      KR A 0.71% 0.08% 0.08%
      L A 0.75% 0.03% 0.03%
      LEN D 0.78% 0.08% 0.08%
      LH B 0.18% 0.04% 0.04%
      LHX C 0.17% 0.1% 0.1%
      LMT D 0.16% 0.23% 0.16%
      LNT A 0.53% 0.03% 0.03%
      LOW C 0.17% 0.31% 0.17%
      LUV C 0.54% 0.04% 0.04%
      LYB F 0.75% 0.04% 0.04%
      MAA B 0.17% 0.04% 0.04%
      MAS D 0.16% 0.04% 0.04%
      MDLZ F 0.15% 0.17% 0.15%
      MDT D 0.16% 0.22% 0.16%
      MOH D 0.3% 0.03% 0.03%
      MPC D 0.85% 0.11% 0.11%
      MS C 0.66% 0.34% 0.34%
      MTB B 0.62% 0.07% 0.07%
      NDSN B 0.16% 0.03% 0.03%
      NI A 0.55% 0.03% 0.03%
      NKE F 0.14% 0.19% 0.14%
      NUE D 0.86% 0.07% 0.07%
      NVR D 0.31% 0.05% 0.05%
      NWSA B 0.38% 0.02% 0.02%
      ODFL B 0.19% 0.08% 0.08%
      OKE B 0.44% 0.14% 0.14%
      OMC C 0.17% 0.04% 0.04%
      ON D 0.65% 0.06% 0.06%
      PCAR B 1.0% 0.12% 0.12%
      PEP F 0.16% 0.45% 0.16%
      PFG C 0.17% 0.04% 0.04%
      PHM D 0.77% 0.05% 0.05%
      PKG A 0.39% 0.05% 0.05%
      PNC A 0.39% 0.17% 0.17%
      PPG D 0.32% 0.06% 0.06%
      PPL A 0.53% 0.05% 0.05%
      PRU A 0.36% 0.09% 0.09%
      PSX C 0.87% 0.11% 0.11%
      PYPL B 0.18% 0.18% 0.18%
      RF B 0.58% 0.05% 0.05%
      RJF A 0.46% 0.06% 0.06%
      SBUX B 0.17% 0.24% 0.17%
      SLB C 0.73% 0.13% 0.13%
      SNA A 0.63% 0.04% 0.04%
      SRE B 0.78% 0.12% 0.12%
      STLD B 1.0% 0.04% 0.04%
      STT A 0.55% 0.06% 0.06%
      STX D 0.46% 0.04% 0.04%
      SWKS D 0.6% 0.03% 0.03%
      SYF A 1.13% 0.05% 0.05%
      SYY C 0.49% 0.08% 0.08%
      T A 0.91% 0.34% 0.34%
      TDY B 0.56% 0.05% 0.05%
      TGT F 0.39% 0.12% 0.12%
      TROW A 0.94% 0.05% 0.05%
      TRV B 0.56% 0.12% 0.12%
      TSN B 0.37% 0.04% 0.04%
      TXT D 0.48% 0.03% 0.03%
      UAL B 1.43% 0.06% 0.06%
      ULTA F 0.44% 0.03% 0.03%
      UPS C 0.16% 0.2% 0.16%
      USB A 0.57% 0.17% 0.17%
      VLO C 0.91% 0.09% 0.09%
      VTRS B 0.79% 0.03% 0.03%
      VZ B 0.66% 0.37% 0.37%
      WEC A 0.36% 0.06% 0.06%
      WFC A 0.92% 0.53% 0.53%
      WRB A 0.18% 0.04% 0.04%
      WY D 0.15% 0.05% 0.05%
      XEL A 0.76% 0.08% 0.08%
      ZBH C 0.7% 0.05% 0.05%
      FTA Overweight 20 Positions Relative to SPYX
      Symbol Grade Weight
      CTRA B 0.99%
      EOG C 0.96%
      RS B 0.95%
      CVX A 0.95%
      COP D 0.92%
      XOM C 0.9%
      EQT B 0.89%
      OXY F 0.87%
      LNG A 0.87%
      DVN F 0.86%
      TOL B 0.85%
      OC B 0.78%
      CRBG B 0.75%
      FANG F 0.73%
      ALLY B 0.72%
      ZM B 0.4%
      RGA A 0.36%
      SSNC A 0.35%
      FNF B 0.34%
      WLK F 0.3%
      FTA Underweight 318 Positions Relative to SPYX
      Symbol Grade Weight
      NVDA C -7.1%
      AAPL A -7.1%
      MSFT C -6.3%
      AMZN B -3.74%
      META D -2.48%
      TSLA B -1.99%
      GOOGL C -1.96%
      BRK.A B -1.77%
      GOOG C -1.63%
      AVGO D -1.55%
      JPM B -1.44%
      LLY D -1.2%
      UNH B -1.11%
      V A -1.05%
      COST A -0.87%
      MA A -0.87%
      PG A -0.84%
      WMT A -0.8%
      NFLX B -0.78%
      CRM B -0.67%
      ABBV D -0.64%
      ORCL B -0.62%
      MRK D -0.51%
      KO D -0.5%
      ADBE C -0.46%
      AMD F -0.45%
      LIN D -0.44%
      NOW A -0.44%
      IBM C -0.42%
      ABT B -0.42%
      MCD D -0.42%
      PM A -0.41%
      ISRG B -0.4%
      TMO F -0.4%
      GE C -0.4%
      GS A -0.39%
      CAT B -0.39%
      TXN D -0.37%
      INTU C -0.36%
      BKNG A -0.35%
      QCOM F -0.35%
      SPGI B -0.34%
      AXP A -0.34%
      RTX D -0.33%
      PGR A -0.32%
      NEE D -0.32%
      AMGN F -0.32%
      ETN A -0.31%
      UBER D -0.31%
      DHR D -0.31%
      PFE D -0.3%
      UNP C -0.3%
      HON B -0.3%
      BX B -0.29%
      BLK C -0.29%
      AMAT F -0.29%
      TJX A -0.28%
      SYK B -0.27%
      BSX B -0.27%
      FI A -0.26%
      SCHW A -0.25%
      ADP A -0.25%
      PANW B -0.25%
      VRTX D -0.24%
      TMUS A -0.24%
      BMY B -0.24%
      GILD B -0.23%
      MMC A -0.23%
      MU D -0.23%
      KKR A -0.22%
      ADI D -0.22%
      PLD D -0.22%
      BA F -0.22%
      ANET C -0.21%
      SO C -0.2%
      MO A -0.2%
      ICE D -0.19%
      TT A -0.19%
      LRCX D -0.19%
      GEV B -0.19%
      AMT D -0.19%
      SNPS B -0.18%
      EQIX A -0.18%
      APH B -0.18%
      SHW A -0.18%
      PH A -0.18%
      WM A -0.17%
      CME A -0.17%
      MSI B -0.17%
      AON A -0.17%
      CDNS B -0.17%
      CMG B -0.17%
      CRWD B -0.17%
      KLAC D -0.17%
      CL D -0.16%
      CEG C -0.16%
      REGN F -0.16%
      WELL A -0.16%
      ZTS F -0.16%
      MCK B -0.16%
      TDG D -0.15%
      ORLY A -0.15%
      WMB B -0.15%
      ITW A -0.15%
      EMR A -0.15%
      MCO A -0.15%
      CTAS A -0.15%
      MAR A -0.14%
      AJG A -0.14%
      NOC D -0.14%
      ADSK B -0.14%
      MMM C -0.14%
      HLT A -0.13%
      ECL D -0.13%
      FCX F -0.13%
      TFC B -0.13%
      BDX F -0.13%
      RCL A -0.12%
      NXPI D -0.12%
      DLR A -0.12%
      BK A -0.12%
      FTNT B -0.12%
      ROP B -0.12%
      FICO A -0.12%
      ABNB C -0.12%
      HCA F -0.12%
      NSC A -0.12%
      GWW A -0.11%
      PSA C -0.11%
      ALL A -0.11%
      CPRT A -0.11%
      SPG A -0.11%
      VST B -0.11%
      JCI C -0.11%
      AZO B -0.11%
      AMP A -0.11%
      URI B -0.11%
      KMB C -0.1%
      FIS D -0.1%
      HWM B -0.1%
      FAST A -0.1%
      ROST C -0.1%
      NEM F -0.1%
      PWR A -0.1%
      O D -0.1%
      MET A -0.1%
      IR A -0.09%
      COR A -0.09%
      EW C -0.09%
      AXON A -0.09%
      RSG A -0.09%
      DFS B -0.09%
      TRGP B -0.09%
      PCG A -0.09%
      CCI D -0.09%
      MSCI B -0.09%
      PEG A -0.09%
      AME A -0.09%
      KVUE A -0.09%
      PAYX B -0.09%
      ACGL D -0.08%
      GLW B -0.08%
      VMC B -0.08%
      GEHC F -0.08%
      STZ F -0.08%
      MNST B -0.08%
      YUM B -0.08%
      A D -0.08%
      EA B -0.08%
      IT C -0.08%
      CBRE A -0.08%
      OTIS C -0.08%
      VRSK A -0.08%
      WTW A -0.07%
      AVB A -0.07%
      GRMN B -0.07%
      ROK B -0.07%
      CSGP C -0.07%
      VICI C -0.07%
      NDAQ A -0.07%
      IDXX F -0.07%
      IRM C -0.07%
      WAB A -0.07%
      IQV D -0.07%
      EXR C -0.07%
      RMD C -0.07%
      LULU C -0.07%
      MCHP D -0.07%
      MLM B -0.07%
      CHD B -0.06%
      GDDY A -0.06%
      MPWR F -0.06%
      SW B -0.06%
      DOV A -0.06%
      DXCM C -0.06%
      TTWO A -0.06%
      DECK B -0.06%
      GPN C -0.06%
      CAH B -0.06%
      TSCO D -0.06%
      XYL D -0.06%
      ANSS B -0.06%
      EFX D -0.06%
      WBD C -0.05%
      LDOS D -0.05%
      CBOE B -0.05%
      WAT A -0.05%
      IFF D -0.05%
      EXPE B -0.05%
      WST C -0.05%
      PTC A -0.05%
      SBAC D -0.05%
      CDW F -0.05%
      CCL B -0.05%
      VTR C -0.05%
      HUBB B -0.05%
      NTAP B -0.05%
      TYL A -0.05%
      VLTO D -0.05%
      CPAY A -0.05%
      BRO A -0.05%
      BR A -0.05%
      MTD D -0.05%
      TRMB B -0.04%
      PNR A -0.04%
      LVS C -0.04%
      PODD B -0.04%
      FDS B -0.04%
      BALL D -0.04%
      MKC D -0.04%
      INVH D -0.04%
      NRG B -0.04%
      FSLR F -0.04%
      ESS B -0.04%
      ZBRA A -0.04%
      STE F -0.04%
      ES D -0.04%
      WDC C -0.04%
      NTRS A -0.04%
      LYV B -0.04%
      K A -0.04%
      EMN D -0.03%
      ALLE D -0.03%
      JKHY D -0.03%
      CHRW C -0.03%
      HST C -0.03%
      ALB C -0.03%
      CPT A -0.03%
      KMX B -0.03%
      DLTR D -0.03%
      SWK D -0.03%
      MRNA F -0.03%
      UDR B -0.03%
      TPR A -0.03%
      RVTY D -0.03%
      POOL C -0.03%
      ROL A -0.03%
      EPAM C -0.03%
      EVRG A -0.03%
      JBL C -0.03%
      FFIV A -0.03%
      AMCR D -0.03%
      VRSN C -0.03%
      ALGN D -0.03%
      DPZ B -0.03%
      AVY D -0.03%
      GEN A -0.03%
      EL F -0.03%
      SMCI F -0.03%
      BAX F -0.03%
      TER D -0.03%
      MHK D -0.02%
      DVA A -0.02%
      FMC D -0.02%
      HII D -0.02%
      CZR D -0.02%
      IVZ B -0.02%
      HAS D -0.02%
      BWA D -0.02%
      MTCH D -0.02%
      RL B -0.02%
      FRT A -0.02%
      MOS F -0.02%
      AES F -0.02%
      MGM F -0.02%
      WYNN D -0.02%
      TFX F -0.02%
      ENPH F -0.02%
      AOS F -0.02%
      GL C -0.02%
      MKTX D -0.02%
      SOLV C -0.02%
      HSIC B -0.02%
      LKQ D -0.02%
      CRL D -0.02%
      PNW A -0.02%
      TAP C -0.02%
      LW C -0.02%
      CTLT B -0.02%
      TECH C -0.02%
      PAYC A -0.02%
      BXP C -0.02%
      IPG C -0.02%
      NCLH B -0.02%
      INCY B -0.02%
      REG A -0.02%
      JNPR F -0.02%
      GNRC B -0.02%
      SJM C -0.02%
      AIZ A -0.02%
      UHS D -0.02%
      DAY B -0.02%
      NWS B -0.01%
      PARA D -0.01%
      FOX B -0.01%
      WBA F -0.01%
      QRVO F -0.01%
      BEN C -0.01%

      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

      SPYX: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Chemical Semiconductor Banking Insurance Products Transport Investment Bank Mobile Devices
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