FTC vs. FIDU ETF Comparison

Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to Fidelity MSCI Industrials Index ETF (FIDU)
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
FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.55

Average Daily Volume

56,446

Number of Holdings *

346

* may have additional holdings in another (foreign) market
Performance
Period FTC FIDU
30 Days 9.08% 5.44%
60 Days 12.23% 7.15%
90 Days 15.96% 10.61%
12 Months 42.15% 37.21%
37 Overlapping Holdings
Symbol Grade Weight in FTC Weight in FIDU Overlap
ADP B 0.18% 2.21% 0.18%
AXON A 1.26% 0.76% 0.76%
BAH F 0.63% 0.39% 0.39%
BR A 0.51% 0.48% 0.48%
CAT B 0.66% 3.33% 0.66%
CSL C 0.49% 0.38% 0.38%
CTAS B 0.7% 1.44% 0.7%
DOV A 0.35% 0.49% 0.35%
EFX F 0.43% 0.58% 0.43%
EME C 0.96% 0.41% 0.41%
ETN A 0.36% 2.6% 0.36%
FAST B 0.19% 0.84% 0.19%
GE D 0.63% 3.53% 0.63%
GWW B 0.55% 0.93% 0.55%
HEI B 0.88% 0.28% 0.28%
HEI B 0.88% 0.21% 0.21%
HUBB B 0.5% 0.43% 0.43%
HWM A 0.94% 0.79% 0.79%
IR B 0.35% 0.74% 0.35%
ITW B 0.17% 1.43% 0.17%
LII A 0.68% 0.35% 0.35%
OTIS C 0.32% 0.71% 0.32%
PAYX C 0.18% 0.83% 0.18%
PH A 0.74% 1.6% 0.74%
PWR A 0.9% 0.84% 0.84%
ROL B 0.33% 0.26% 0.26%
RSG A 0.35% 0.83% 0.35%
TDG D 0.59% 1.34% 0.59%
TT A 0.88% 1.65% 0.88%
UBER D 0.46% 2.35% 0.46%
URI B 0.87% 1.0% 0.87%
VLTO D 0.45% 0.45% 0.45%
VRT B 1.01% 0.78% 0.78%
WAB B 0.9% 0.62% 0.62%
WM A 0.17% 1.59% 0.17%
WSO A 0.52% 0.33% 0.33%
XYL D 0.44% 0.53% 0.44%
FTC Overweight 150 Positions Relative to FIDU
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%
DASH A 1.01%
FICO B 1.0%
GS A 0.99%
GDDY A 0.98%
VST B 0.97%
KKR A 0.96%
HOOD B 0.92%
UTHR C 0.9%
BK A 0.9%
AXP A 0.89%
CCL 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%
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%
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%
NDAQ A 0.52%
COIN C 0.52%
AJG B 0.51%
WELL A 0.51%
TYL B 0.51%
TJX A 0.5%
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 309 Positions Relative to FIDU
Symbol Grade Weight
RTX C -2.89%
HON B -2.67%
UNP C -2.58%
LMT D -2.12%
BA F -1.79%
DE A -1.79%
UPS C -1.71%
GEV B -1.6%
EMR A -1.31%
NOC D -1.29%
GD F -1.29%
MMM D -1.28%
CSX B -1.25%
FDX B -1.19%
CARR D -1.09%
PCAR B -1.08%
NSC B -1.07%
JCI C -1.01%
CMI A -0.88%
CPRT A -0.88%
LHX C -0.87%
WCN A -0.85%
AME A -0.79%
ODFL B -0.78%
VRSK A -0.73%
ROK B -0.57%
FTV C -0.47%
LDOS C -0.44%
BLDR D -0.39%
TRU D -0.35%
J F -0.33%
SNA A -0.33%
XPO B -0.31%
IEX B -0.31%
MAS D -0.31%
PNR A -0.31%
EXPD D -0.3%
OC A -0.3%
SSNC B -0.29%
TXT D -0.29%
FIX A -0.28%
ACM A -0.27%
JBHT C -0.27%
CW B -0.26%
GGG B -0.26%
NDSN B -0.25%
SAIA B -0.25%
CHRW C -0.23%
SWK D -0.23%
CLH B -0.23%
ALLE D -0.22%
ITT A -0.22%
TTEK F -0.22%
NVT B -0.22%
LECO B -0.21%
BWXT B -0.21%
CACI D -0.21%
DAY B -0.21%
RRX B -0.2%
PAYC B -0.2%
GNRC B -0.2%
WWD B -0.19%
WCC B -0.18%
AYI B -0.18%
ALSN B -0.18%
DAL C -0.18%
AIT A -0.18%
FBIN D -0.17%
PCTY B -0.17%
MLI C -0.17%
CNH C -0.16%
AOS F -0.16%
MTZ B -0.16%
KNX B -0.16%
WMS D -0.16%
AAON B -0.16%
DCI B -0.16%
KBR F -0.16%
CR A -0.15%
FLR B -0.15%
TTC D -0.15%
RBC A -0.15%
SSD D -0.14%
FLS B -0.14%
TREX C -0.14%
HII D -0.14%
RHI B -0.14%
UFPI B -0.14%
CNM D -0.14%
FCN D -0.13%
GXO B -0.13%
OSK B -0.13%
R B -0.13%
GTLS B -0.13%
ESAB B -0.13%
MIDD C -0.13%
EXLS B -0.13%
APG B -0.13%
SAIC F -0.13%
MSA D -0.12%
LYFT C -0.12%
AWI A -0.12%
LSTR D -0.12%
AZEK A -0.12%
VMI B -0.12%
WSC D -0.12%
HRI B -0.11%
UHAL D -0.11%
AVAV D -0.11%
CWST A -0.11%
MOG.A B -0.11%
CSWI A -0.11%
BECN B -0.11%
SITE D -0.11%
DY D -0.1%
RKLB B -0.1%
BCC B -0.1%
FSS B -0.1%
AGCO D -0.1%
WTS B -0.1%
STRL B -0.1%
ZWS B -0.1%
LUV C -0.09%
ST F -0.09%
TKR D -0.09%
ACA A -0.09%
HXL D -0.09%
GATX A -0.09%
EXPO D -0.09%
AL B -0.09%
MMS F -0.09%
PSN D -0.09%
GVA A -0.08%
BCO D -0.08%
FELE B -0.08%
KAI A -0.08%
ESE B -0.07%
VRRM D -0.07%
JBT B -0.07%
RUSHA C -0.07%
MWA B -0.07%
MSM C -0.07%
ENS D -0.07%
ROAD A -0.07%
GMS B -0.07%
KFY B -0.07%
KTOS B -0.07%
GTES A -0.07%
PRIM A -0.07%
ICFI F -0.06%
GFF A -0.06%
NPO A -0.06%
TNET D -0.06%
BRC D -0.06%
ATKR C -0.06%
ALIT C -0.06%
TEX D -0.06%
GEO B -0.06%
SPR D -0.06%
DNB B -0.06%
CBZ B -0.06%
ABM B -0.06%
REZI A -0.06%
AIN C -0.05%
HNI B -0.05%
ARCB C -0.05%
EPAC B -0.05%
BE B -0.05%
NSP D -0.05%
RXO C -0.05%
MGRC B -0.05%
ACVA B -0.05%
UNF B -0.05%
POWL C -0.05%
MAN D -0.05%
HUBG A -0.05%
TRN C -0.05%
ALG B -0.04%
VSEC C -0.04%
GBX A -0.04%
HI C -0.04%
MRCY B -0.04%
ROCK C -0.04%
KAR B -0.04%
KMT B -0.04%
B B -0.04%
RUN F -0.04%
HURN B -0.04%
AAL B -0.04%
HAYW B -0.04%
AZZ B -0.04%
AIR B -0.04%
SXI B -0.04%
WERN C -0.04%
IESC B -0.04%
CXW B -0.04%
MYRG B -0.04%
NX C -0.03%
CLVT F -0.03%
REVG B -0.03%
TILE B -0.03%
AMWD C -0.03%
PLUG F -0.03%
DNOW B -0.03%
PYCR C -0.03%
TNC D -0.03%
CNXC F -0.03%
ALK C -0.03%
CSGS B -0.03%
VSTS C -0.03%
MLKN D -0.03%
HLIO B -0.03%
SNDR B -0.03%
SMR B -0.03%
APOG B -0.03%
AGX B -0.03%
CAR C -0.03%
KEX C -0.03%
HEES B -0.03%
UPWK B -0.03%
GRC A -0.02%
AMRC F -0.02%
CDRE D -0.02%
WNC C -0.02%
JELD F -0.02%
HCSG C -0.02%
LMB A -0.02%
DXPE B -0.02%
VVI C -0.02%
HSII B -0.02%
TRNS D -0.02%
BXC B -0.02%
PRLB A -0.02%
ARRY C -0.02%
JOBY B -0.02%
THR B -0.02%
JBI F -0.02%
ERII D -0.02%
DRVN B -0.02%
DLX B -0.02%
MRTN C -0.02%
CMCO B -0.02%
BBSI B -0.02%
KFRC D -0.02%
BV B -0.02%
SKYW B -0.02%
SCS C -0.02%
MRC B -0.02%
XMTR C -0.02%
TPC C -0.02%
BLBD D -0.02%
ENVX F -0.02%
VICR B -0.02%
FLNC C -0.02%
NVEE F -0.02%
LNN B -0.02%
CMPR D -0.02%
CRAI B -0.02%
AMSC B -0.02%
FA C -0.02%
TGI B -0.02%
MATX C -0.02%
TITN C -0.01%
CTOS C -0.01%
PLPC B -0.01%
ALGT B -0.01%
ULCC D -0.01%
DSGR D -0.01%
TWI F -0.01%
NPK B -0.01%
ATSG B -0.01%
MTW C -0.01%
ULH B -0.01%
FC F -0.01%
RUSHB B -0.01%
DDD C -0.01%
CHPT F -0.01%
HY D -0.01%
HTZ C -0.01%
ATRO D -0.01%
KELYA F -0.01%
GIC D -0.01%
LYTS B -0.01%
PLOW D -0.01%
IIIN C -0.01%
EBF F -0.01%
NVRI F -0.01%
LQDT B -0.01%
JBLU F -0.01%
PBI B -0.01%
PL A -0.01%
CNDT C -0.01%
ACCO C -0.01%
MATW C -0.01%
HTLD B -0.01%
MEG F -0.01%
GNK D -0.01%
FWRD D -0.01%
CECO A -0.01%
MLR B -0.01%
ASTE B -0.01%
GLDD B -0.01%
DCO C -0.01%
SHLS F -0.01%
ACHR B -0.01%
OFLX D -0.0%
SNCY C -0.0%
HDSN F -0.0%
TASK C -0.0%
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