FTC vs. EXI ETF Comparison

Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to iShares Global Industrials ETF (EXI)
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

$146.37

Average Daily Volume

33,503

Number of Holdings *

186

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

iShares Global Industrials ETF

EXI Description The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$149.60

Average Daily Volume

14,982

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period FTC EXI
30 Days 9.08% 2.22%
60 Days 12.23% 1.71%
90 Days 15.96% 4.72%
12 Months 42.15% 28.11%
29 Overlapping Holdings
Symbol Grade Weight in FTC Weight in EXI Overlap
ADP B 0.18% 1.65% 0.18%
AXON A 1.26% 0.59% 0.59%
BR A 0.51% 0.36% 0.36%
CAT B 0.66% 2.52% 0.66%
CTAS B 0.7% 1.01% 0.7%
DOV A 0.35% 0.37% 0.35%
EFX F 0.43% 0.41% 0.41%
ETN A 0.36% 1.97% 0.36%
FAST B 0.19% 0.64% 0.19%
GE D 0.63% 2.62% 0.63%
GWW B 0.55% 0.71% 0.55%
HUBB B 0.5% 0.33% 0.33%
HWM A 0.94% 0.64% 0.64%
IR B 0.35% 0.56% 0.35%
ITW B 0.17% 0.98% 0.17%
OTIS C 0.32% 0.55% 0.32%
PAYX C 0.18% 0.61% 0.18%
PH A 0.74% 1.2% 0.74%
PWR A 0.9% 0.66% 0.66%
ROL B 0.33% 0.19% 0.19%
RSG A 0.35% 0.58% 0.35%
TDG D 0.59% 0.95% 0.59%
TT A 0.88% 1.27% 0.88%
UBER D 0.46% 1.97% 0.46%
URI B 0.87% 0.74% 0.74%
VLTO D 0.45% 0.35% 0.35%
WAB B 0.9% 0.47% 0.47%
WM A 0.17% 1.08% 0.17%
XYL D 0.44% 0.4% 0.4%
FTC Overweight 157 Positions Relative to EXI
Symbol Grade Weight
APP B 1.81%
PLTR B 1.32%
CVNA B 1.15%
RCL A 1.09%
TRGP B 1.08%
EXPE B 1.03%
VRT B 1.01%
DASH A 1.01%
FICO B 1.0%
GS A 0.99%
GDDY A 0.98%
VST B 0.97%
KKR A 0.96%
EME C 0.96%
HOOD B 0.92%
UTHR C 0.9%
BK A 0.9%
AXP A 0.89%
CCL B 0.88%
HEI B 0.88%
CPNG D 0.86%
ALL A 0.86%
PGR A 0.85%
BURL A 0.85%
NRG B 0.84%
THC D 0.82%
VTR C 0.82%
NVDA C 0.81%
AMP A 0.8%
GRMN B 0.8%
LYV A 0.79%
IRM D 0.79%
RBLX C 0.79%
FCNCA A 0.78%
FI A 0.78%
NTRS A 0.78%
TMUS B 0.77%
NOW A 0.77%
JPM A 0.76%
TPL A 0.75%
ACGL D 0.74%
GEN B 0.73%
ORCL B 0.73%
MSI B 0.73%
CEG D 0.72%
PCG A 0.71%
HCA F 0.71%
BSX B 0.7%
PM B 0.7%
BRO B 0.7%
COST B 0.69%
SHW A 0.68%
LII A 0.68%
ANET C 0.67%
META D 0.67%
AVGO D 0.66%
PEG A 0.65%
FSLR F 0.65%
APO B 0.64%
ERIE D 0.63%
IBM C 0.63%
RMD C 0.63%
BAH F 0.63%
ALNY D 0.62%
FTNT C 0.59%
NEE D 0.59%
NFLX A 0.57%
BKNG A 0.57%
TTD B 0.56%
DECK A 0.54%
CASY A 0.53%
HLT A 0.53%
ISRG A 0.53%
WSO A 0.52%
NDAQ A 0.52%
COIN C 0.52%
AJG B 0.51%
WELL A 0.51%
TYL B 0.51%
TJX A 0.5%
CSL C 0.49%
MCO B 0.49%
BRK.A B 0.49%
SPGI C 0.48%
MANH D 0.48%
NTAP C 0.47%
SO D 0.47%
LVS C 0.47%
ECL D 0.47%
ICE C 0.47%
TSCO D 0.46%
PSA D 0.44%
CL D 0.43%
WMB A 0.41%
AMT D 0.41%
TSLA B 0.4%
CPAY A 0.39%
DELL C 0.38%
MAR B 0.38%
AMZN C 0.38%
PANW C 0.38%
ADSK A 0.37%
APH A 0.37%
ARES A 0.36%
MO A 0.36%
SPG B 0.35%
IT C 0.35%
ORLY B 0.35%
AAPL C 0.33%
MCD D 0.33%
MMC B 0.33%
AZO C 0.33%
ROST C 0.32%
MSTR C 0.32%
CBOE B 0.32%
AMGN D 0.31%
RIVN F 0.31%
VICI C 0.31%
LLY F 0.3%
BLD D 0.3%
EXR D 0.3%
KO D 0.29%
O D 0.29%
WSM B 0.28%
LPLA A 0.22%
MPWR F 0.21%
CRM B 0.2%
CRWD B 0.2%
AON A 0.18%
MKL A 0.18%
DLR B 0.18%
WDAY B 0.18%
GPN B 0.18%
ESS B 0.17%
CHD B 0.17%
MSCI C 0.17%
CMG B 0.17%
VRTX F 0.17%
WAT B 0.17%
DKNG B 0.17%
MA C 0.17%
GOOGL C 0.17%
SYK C 0.17%
MU D 0.16%
QCOM F 0.16%
PG A 0.16%
EQIX A 0.16%
AVB B 0.16%
SBAC D 0.15%
KMB D 0.15%
GLPI C 0.15%
LIN D 0.15%
CCI D 0.14%
A D 0.14%
ZTS D 0.14%
MTD D 0.13%
KLAC D 0.13%
FTC Underweight 51 Positions Relative to EXI
Symbol Grade Weight
RTX C -2.15%
HON B -2.02%
UNP C -1.93%
LMT D -1.54%
BA F -1.45%
DE A -1.4%
UPS C -1.33%
GEV B -1.27%
EMR A -1.01%
GD F -0.98%
MMM D -0.96%
NOC D -0.92%
CSX B -0.91%
FDX B -0.9%
CARR D -0.85%
NSC B -0.8%
PCAR B -0.79%
JCI C -0.76%
CMI A -0.67%
CPRT A -0.67%
WCN A -0.66%
LHX C -0.63%
AME A -0.61%
DAL C -0.56%
ODFL B -0.54%
VRSK A -0.54%
ROK B -0.43%
UAL A -0.42%
FTV C -0.36%
LDOS C -0.29%
BLDR D -0.28%
LUV C -0.26%
SNA A -0.25%
IEX B -0.23%
EXPD D -0.23%
PNR A -0.23%
MAS D -0.22%
J F -0.22%
TXT D -0.21%
JBHT C -0.2%
SWK D -0.18%
NDSN B -0.18%
CHRW C -0.17%
ALLE D -0.16%
DAY B -0.16%
GNRC B -0.15%
PAYC B -0.14%
AOS F -0.12%
HII D -0.1%
AGCO D -0.09%
AMTM D -0.04%
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