FTC vs. ILCG ETF Comparison

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

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

$122.12

Average Daily Volume

19,186

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$81.48

Average Daily Volume

87,550

Number of Holdings ^*

390

* may have additional holdings in another (foreign) market

Performance

Period	FTC	ILCG
30 Days	0.14%	4.69%
60 Days	3.99%	10.87%
90 Days	-0.75%	7.73%
12 Months	26.18%	35.95%

160 Overlapping Holdings

Symbol	Grade	Weight in FTC	Weight in ILCG	Overlap
A	C	0.16%	0.15%	0.15%
ABNB	C	0.47%	0.24%	0.24%
ACN	C	0.15%	0.19%	0.15%
ADSK	B	0.15%	0.2%	0.15%
AJG	B	0.38%	0.13%	0.13%
AKAM	F	0.15%	0.03%	0.03%
AMD	B	0.47%	0.45%	0.45%
AME	D	0.33%	0.15%	0.15%
AMZN	B	0.93%	6.8%	0.93%
ANET	B	1.03%	0.34%	0.34%
AON	C	0.16%	0.1%	0.1%
APH	B	0.63%	0.12%	0.12%
APO	A	0.94%	0.1%	0.1%
ARES	C	0.53%	0.09%	0.09%
AVGO	C	0.7%	1.09%	0.7%
AXON	D	0.68%	0.08%	0.08%
AZO	B	0.65%	0.06%	0.06%
BAH	B	0.92%	0.05%	0.05%
BKNG	A	0.57%	0.31%	0.31%
BR	B	0.17%	0.09%	0.09%
BRO	B	0.75%	0.08%	0.08%
BSX	A	0.6%	0.22%	0.22%
CAT	C	0.8%	0.16%	0.16%
CDNS	B	0.53%	0.34%	0.34%
CEG	B	1.06%	0.27%	0.27%
CHD	C	0.38%	0.07%	0.07%
CMG	B	1.02%	0.31%	0.31%
COST	B	0.85%	0.77%	0.77%
CPAY	D	0.43%	0.04%	0.04%
CPRT	C	0.49%	0.17%	0.17%
CRM	D	0.56%	0.88%	0.56%
CRWD	A	1.09%	0.34%	0.34%
CSGP	F	0.28%	0.11%	0.11%
CSL	B	0.75%	0.08%	0.08%
CTAS	A	0.54%	0.16%	0.16%
DAL	D	0.74%	0.07%	0.07%
DASH	D	0.74%	0.12%	0.12%
DDOG	C	0.51%	0.12%	0.12%
DECK	C	0.99%	0.1%	0.1%
DKNG	D	0.78%	0.08%	0.08%
DLR	B	0.38%	0.11%	0.11%
DPZ	B	0.56%	0.07%	0.07%
DRI	C	0.32%	0.03%	0.03%
DXCM	D	0.44%	0.17%	0.17%
ECL	A	0.55%	0.13%	0.13%
EFX	C	0.33%	0.12%	0.12%
ENTG	B	0.69%	0.07%	0.07%
ERIE	C	0.63%	0.03%	0.03%
ETN	D	0.93%	0.19%	0.19%
EW	B	0.49%	0.21%	0.21%
EXPE	B	0.66%	0.04%	0.04%
FAST	D	0.43%	0.14%	0.14%
FCNCA	D	0.91%	0.08%	0.08%
FICO	A	0.59%	0.14%	0.14%
FSLR	C	0.29%	0.1%	0.1%
FTNT	F	0.32%	0.15%	0.15%
FTV	D	0.31%	0.06%	0.06%
GDDY	A	0.84%	0.07%	0.07%
GE	D	0.81%	0.46%	0.46%
GGG	D	0.15%	0.05%	0.05%
GOOGL	A	0.43%	2.5%	0.43%
GRMN	B	0.57%	0.04%	0.04%
GWW	D	0.81%	0.16%	0.16%
HEI	A	0.43%	0.04%	0.04%
HEI	A	0.43%	0.05%	0.05%
HLT	A	0.9%	0.2%	0.2%
HST	D	0.46%	0.05%	0.05%
HUBB	D	0.66%	0.07%	0.07%
HUBS	C	0.34%	0.11%	0.11%
HWM	B	1.05%	0.12%	0.12%
IEX	D	0.14%	0.06%	0.06%
INTU	C	0.33%	0.64%	0.33%
INVH	A	0.18%	0.05%	0.05%
IQV	D	0.45%	0.1%	0.1%
IR	C	0.88%	0.14%	0.14%
IRM	A	0.8%	0.05%	0.05%
ISRG	A	0.57%	0.56%	0.56%
IT	B	0.48%	0.13%	0.13%
KLAC	B	0.86%	0.17%	0.17%
LECO	F	0.52%	0.04%	0.04%
LII	B	0.8%	0.07%	0.07%
LIN	B	0.34%	0.25%	0.25%
LLY	A	0.82%	2.92%	0.82%
LPLA	B	0.76%	0.08%	0.08%
LVS	F	0.3%	0.05%	0.05%
LW	C	0.3%	0.05%	0.05%
LYV	D	0.76%	0.05%	0.05%
MA	C	0.34%	1.46%	0.34%
MANH	B	0.49%	0.06%	0.06%
MAR	B	0.69%	0.14%	0.14%
MCO	A	0.18%	0.16%	0.16%
MDB	D	0.11%	0.06%	0.06%
META	B	0.94%	2.56%	0.94%
MGM	B	0.61%	0.05%	0.05%
MLM	D	0.84%	0.13%	0.13%
MMC	B	0.37%	0.2%	0.2%
MNST	D	0.14%	0.15%	0.14%
MPWR	B	0.21%	0.14%	0.14%
MRVL	C	0.38%	0.24%	0.24%
MSFT	A	0.38%	12.9%	0.38%
MSI	A	0.56%	0.13%	0.13%
NBIX	C	0.36%	0.05%	0.05%
NDSN	D	0.15%	0.05%	0.05%
NET	C	0.57%	0.09%	0.09%
NFLX	B	0.8%	1.15%	0.8%
NOW	B	0.51%	0.56%	0.51%
NTAP	B	0.87%	0.04%	0.04%
NTNX	C	0.8%	0.05%	0.05%
NVDA	C	1.33%	12.13%	1.33%
NXPI	B	0.39%	0.11%	0.11%
OKTA	C	0.46%	0.05%	0.05%
ORCL	B	0.4%	0.31%	0.31%
ORLY	B	0.65%	0.11%	0.11%
OTIS	C	0.36%	0.1%	0.1%
PANW	B	0.2%	0.38%	0.2%
PH	D	0.66%	0.09%	0.09%
PINS	A	0.22%	0.09%	0.09%
PLTR	B	0.75%	0.18%	0.18%
PSTG	C	0.95%	0.07%	0.07%
PTC	C	0.33%	0.08%	0.08%
PWR	B	0.96%	0.11%	0.11%
RBLX	C	0.16%	0.07%	0.07%
RCL	A	0.97%	0.08%	0.08%
RMD	D	0.39%	0.12%	0.12%
ROK	D	0.15%	0.12%	0.12%
ROL	A	0.38%	0.06%	0.06%
ROP	A	0.17%	0.11%	0.11%
ROST	A	0.53%	0.18%	0.18%
RPM	C	0.34%	0.03%	0.03%
RSG	A	0.72%	0.06%	0.06%
SHW	D	0.62%	0.08%	0.08%
SLB	C	0.29%	0.12%	0.12%
SMCI	C	0.76%	0.18%	0.18%
SNPS	B	0.55%	0.35%	0.35%
SPGI	B	0.18%	0.24%	0.18%
STE	D	0.17%	0.09%	0.09%
STZ	B	0.17%	0.1%	0.1%
SYK	B	0.51%	0.21%	0.21%
TDG	B	0.77%	0.27%	0.27%
TJX	A	0.39%	0.21%	0.21%
TMUS	B	0.19%	0.12%	0.12%
TRU	C	0.33%	0.03%	0.03%
TT	B	1.0%	0.3%	0.3%
TTD	A	0.4%	0.17%	0.17%
TTWO	B	0.19%	0.1%	0.1%
UBER	B	0.83%	0.4%	0.4%
ULTA	D	0.4%	0.04%	0.04%
URI	C	0.78%	0.1%	0.1%
V	C	0.17%	1.71%	0.17%
VEEV	D	0.14%	0.1%	0.1%
VMC	D	0.67%	0.12%	0.12%
VRT	C	1.02%	0.11%	0.11%
VRTX	B	0.2%	0.47%	0.2%
VST	B	1.14%	0.06%	0.06%
WAB	D	1.0%	0.08%	0.08%
WDAY	D	0.28%	0.17%	0.17%
WM	B	0.51%	0.09%	0.09%
WSO	B	0.2%	0.04%	0.04%
XYL	C	0.39%	0.13%	0.13%
ZS	C	0.35%	0.06%	0.06%

FTC Overweight 26 Positions Relative to ILCG

Symbol	Grade	Weight
KKR	B	0.99%
JPM	B	0.88%
PHM	D	0.86%
AMAT	B	0.84%
LRCX	B	0.78%
PCAR	D	0.78%
BK	B	0.73%
CCL	B	0.68%
BLDR	F	0.65%
MAS	D	0.64%
STX	B	0.59%
CL	A	0.56%
NVR	C	0.5%
NTRS	D	0.49%
IBM	B	0.47%
SPG	B	0.35%
HD	C	0.33%
WMB	A	0.19%
RIVN	C	0.18%
PPL	C	0.18%
PG	A	0.18%
ITW	D	0.16%
CBOE	D	0.16%
BA	D	0.16%
CSX	D	0.15%
ALB	F	0.14%

FTC Underweight 230 Positions Relative to ILCG

Symbol	Grade	Weight
AAPL	B	-11.89%
GOOG	A	-2.26%
TSLA	C	-1.96%
ADBE	C	-0.92%
MRK	A	-0.72%
UNH	D	-0.71%
PGR	C	-0.34%
MELI	C	-0.3%
NKE	C	-0.29%
EQIX	D	-0.28%
DIS	C	-0.28%
MCD	D	-0.27%
TMO	D	-0.26%
SBUX	F	-0.21%
PEP	C	-0.19%
ZTS	C	-0.18%
PSA	B	-0.18%
AMT	C	-0.18%
ADP	B	-0.17%
COIN	C	-0.16%
PAYX	B	-0.16%
IDXX	D	-0.16%
YUM	D	-0.15%
PLD	C	-0.15%
MSCI	C	-0.15%
SNOW	F	-0.15%
VRSK	A	-0.15%
SQ	D	-0.14%
WELL	B	-0.14%
SYY	C	-0.14%
ODFL	D	-0.13%
LOW	D	-0.13%
ADI	B	-0.13%
LULU	F	-0.13%
HAL	D	-0.12%
CDW	D	-0.12%
MTD	B	-0.12%
DE	D	-0.12%
HSY	D	-0.11%
FI	D	-0.11%
ANSS	D	-0.11%
ACGL	A	-0.1%
REGN	A	-0.1%
AMP	A	-0.1%
CARR	B	-0.1%
EL	F	-0.1%
MCHP	D	-0.09%
TEAM	D	-0.09%
JCI	B	-0.09%
WST	F	-0.09%
LNG	B	-0.09%
TYL	B	-0.08%
BKR	B	-0.08%
ICE	A	-0.08%
EA	B	-0.08%
SBAC	F	-0.08%
APTV	F	-0.08%
TEL	B	-0.08%
MPC	C	-0.08%
DD	B	-0.07%
TRV	D	-0.07%
KMB	B	-0.07%
O	D	-0.07%
ALNY	A	-0.07%
CTVA	C	-0.06%
AWK	C	-0.06%
PEG	B	-0.06%
BURL	A	-0.06%
DOV	B	-0.06%
CCI	D	-0.06%
TPL	B	-0.06%
VLTO	B	-0.06%
ENPH	D	-0.06%
FWONK	B	-0.06%
VICI	D	-0.06%
TRGP	A	-0.06%
CPNG	D	-0.06%
FDS	D	-0.06%
BMRN	C	-0.06%
VRSN	C	-0.06%
PPG	D	-0.06%
TSCO	C	-0.06%
DFS	B	-0.06%
CMI	C	-0.06%
TECH	C	-0.05%
GPN	F	-0.05%
JKHY	C	-0.05%
SAIA	B	-0.05%
JBHT	F	-0.05%
FND	D	-0.05%
MKL	C	-0.05%
CBRE	C	-0.05%
IBKR	B	-0.05%
EXR	B	-0.05%
FANG	C	-0.05%
WTW	B	-0.05%
PYPL	D	-0.05%
APD	C	-0.05%
GEHC	C	-0.05%
ZM	F	-0.05%
PODD	B	-0.05%
TWLO	D	-0.04%
DVN	C	-0.04%
JBL	F	-0.04%
CINF	C	-0.04%
SNAP	B	-0.04%
MKC	D	-0.04%
CASY	B	-0.04%
TTC	C	-0.04%
CHDN	A	-0.04%
DT	F	-0.04%
EQT	D	-0.04%
RJF	C	-0.04%
COO	D	-0.04%
AVB	A	-0.04%
PFGC	C	-0.04%
EPAM	D	-0.04%
ALGN	F	-0.04%
APP	B	-0.04%
ON	D	-0.04%
DOCU	D	-0.04%
CAH	B	-0.04%
WRB	B	-0.04%
EME	B	-0.04%
WAT	D	-0.04%
TDY	D	-0.04%
EBAY	B	-0.04%
CTRA	C	-0.04%
MOH	F	-0.04%
J	D	-0.04%
HES	C	-0.04%
HUM	C	-0.04%
TER	B	-0.04%
KEYS	D	-0.04%
INCY	B	-0.04%
TW	D	-0.04%
BSY	D	-0.04%
UDR	B	-0.03%
AMH	B	-0.03%
LUV	B	-0.03%
ELS	C	-0.03%
ILMN	D	-0.03%
TRMB	D	-0.03%
ZBRA	C	-0.03%
NRG	B	-0.03%
WSC	F	-0.03%
PAYC	F	-0.03%
CLX	D	-0.03%
SUI	C	-0.03%
WSM	C	-0.03%
CNP	B	-0.03%
DAY	F	-0.03%
CLH	A	-0.03%
NDAQ	C	-0.03%
EXPD	B	-0.03%
MKTX	F	-0.03%
PNR	D	-0.03%
MORN	C	-0.03%
AVY	B	-0.03%
ESS	B	-0.03%
USFD	A	-0.03%
GPC	D	-0.03%
EG	B	-0.03%
VTR	A	-0.03%
EXAS	F	-0.03%
ARE	C	-0.03%
MTCH	F	-0.03%
RRC	D	-0.03%
LSCC	F	-0.03%
TXT	D	-0.03%
DLTR	F	-0.03%
WYNN	D	-0.03%
REXR	C	-0.03%
EQR	A	-0.03%
CELH	F	-0.03%
CUBE	B	-0.02%
CZR	C	-0.02%
WTRG	C	-0.02%
FFIV	D	-0.02%
REG	B	-0.02%
ETSY	F	-0.02%
DOC	B	-0.02%
ACM	C	-0.02%
BJ	A	-0.02%
CRL	F	-0.02%
BILL	F	-0.02%
CMS	D	-0.02%
ATO	B	-0.02%
ALLE	D	-0.02%
CPT	A	-0.02%
AZPN	D	-0.02%
PCOR	D	-0.02%
CHE	D	-0.02%
HII	C	-0.02%
KBR	C	-0.02%
KMX	C	-0.02%
FIVE	F	-0.02%
SNA	D	-0.02%
AEE	D	-0.02%
PCTY	F	-0.02%
FLEX	C	-0.02%
UAL	D	-0.02%
BALL	D	-0.02%
RNR	B	-0.02%
XPO	D	-0.02%
MAA	B	-0.02%
AOS	D	-0.02%
BRKR	F	-0.02%
POOL	F	-0.02%
FWONA	B	-0.01%
RHI	D	-0.01%
LCID	F	-0.01%
LBRDK	D	-0.01%
UHAL	D	-0.01%
WLK	D	-0.01%
BIO	D	-0.01%
HRL	F	-0.01%
SCI	B	-0.01%
AFG	D	-0.01%
LKQ	F	-0.01%
CCK	D	-0.01%
TFX	D	-0.01%
Z	C	-0.01%
MTN	F	-0.01%
RRX	F	-0.01%
U	F	-0.01%
UHAL	D	-0.0%
LBRDA	D	-0.0%
ZG	C	-0.0%
COTY	D	-0.0%