FTC vs. IUSG ETF Comparison

Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to iShares Core U.S. Growth ETF (IUSG)

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

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	FTC	IUSG
30 Days	9.08%	3.53%
60 Days	12.23%	5.09%
90 Days	15.96%	6.52%
12 Months	42.15%	37.61%

128 Overlapping Holdings

Symbol	Grade	Weight in FTC	Weight in IUSG	Overlap
AAPL	C	0.33%	11.43%	0.33%
ACGL	D	0.74%	0.12%	0.12%
ADP	B	0.18%	0.16%	0.16%
ADSK	A	0.37%	0.11%	0.11%
AJG	B	0.51%	0.11%	0.11%
AMP	A	0.8%	0.1%	0.1%
AMT	D	0.41%	0.13%	0.13%
AMZN	C	0.38%	6.3%	0.38%
ANET	C	0.67%	0.32%	0.32%
AON	A	0.18%	0.14%	0.14%
APH	A	0.37%	0.16%	0.16%
AVGO	D	0.66%	2.54%	0.66%
AXON	A	1.26%	0.14%	0.14%
AXP	A	0.89%	0.37%	0.37%
AZO	C	0.33%	0.12%	0.12%
BKNG	A	0.57%	0.55%	0.55%
BLD	D	0.3%	0.03%	0.03%
BR	A	0.51%	0.05%	0.05%
BRO	B	0.7%	0.07%	0.07%
BSX	B	0.7%	0.24%	0.24%
BURL	A	0.85%	0.03%	0.03%
CASY	A	0.53%	0.05%	0.05%
CAT	B	0.66%	0.35%	0.35%
CBOE	B	0.32%	0.05%	0.05%
CCL	B	0.88%	0.06%	0.06%
CEG	D	0.72%	0.11%	0.11%
CHD	B	0.17%	0.04%	0.04%
CL	D	0.43%	0.1%	0.1%
CMG	B	0.17%	0.27%	0.17%
COST	B	0.69%	0.57%	0.57%
CPAY	A	0.39%	0.08%	0.08%
CRM	B	0.2%	1.03%	0.2%
CRWD	B	0.2%	0.27%	0.2%
CSL	C	0.49%	0.07%	0.07%
CTAS	B	0.7%	0.14%	0.14%
DECK	A	0.54%	0.09%	0.09%
DELL	C	0.38%	0.07%	0.07%
DLR	B	0.18%	0.08%	0.08%
ECL	D	0.47%	0.1%	0.1%
EFX	F	0.43%	0.04%	0.04%
EME	C	0.96%	0.08%	0.08%
EQIX	A	0.16%	0.14%	0.14%
ERIE	D	0.63%	0.02%	0.02%
ETN	A	0.36%	0.3%	0.3%
EXPE	B	1.03%	0.07%	0.07%
FAST	B	0.19%	0.08%	0.08%
FI	A	0.78%	0.21%	0.21%
FICO	B	1.0%	0.18%	0.18%
FTNT	C	0.59%	0.19%	0.19%
GDDY	A	0.98%	0.09%	0.09%
GE	D	0.63%	0.27%	0.27%
GLPI	C	0.15%	0.02%	0.02%
GOOGL	C	0.17%	3.44%	0.17%
GRMN	B	0.8%	0.06%	0.06%
GWW	B	0.55%	0.13%	0.13%
HCA	F	0.71%	0.1%	0.1%
HLT	A	0.53%	0.2%	0.2%
HUBB	B	0.5%	0.04%	0.04%
HWM	A	0.94%	0.09%	0.09%
IR	B	0.35%	0.1%	0.1%
IRM	D	0.79%	0.06%	0.06%
ISRG	A	0.53%	0.42%	0.42%
IT	C	0.35%	0.13%	0.13%
ITW	B	0.17%	0.11%	0.11%
KKR	A	0.96%	0.34%	0.34%
KLAC	D	0.13%	0.27%	0.13%
KO	D	0.29%	0.31%	0.29%
LII	A	0.68%	0.07%	0.07%
LIN	D	0.15%	0.37%	0.15%
LLY	F	0.3%	1.9%	0.3%
LVS	C	0.47%	0.04%	0.04%
LYV	A	0.79%	0.07%	0.07%
MA	C	0.17%	1.02%	0.17%
MANH	D	0.48%	0.05%	0.05%
MAR	B	0.38%	0.21%	0.21%
MCD	D	0.33%	0.3%	0.3%
MCO	B	0.49%	0.11%	0.11%
META	D	0.67%	4.04%	0.67%
MMC	B	0.33%	0.19%	0.19%
MPWR	F	0.21%	0.09%	0.09%
MSCI	C	0.17%	0.09%	0.09%
MSI	B	0.73%	0.16%	0.16%
MTD	D	0.13%	0.03%	0.03%
NFLX	A	0.57%	1.23%	0.57%
NOW	A	0.77%	0.69%	0.69%
NTAP	C	0.47%	0.03%	0.03%
NVDA	C	0.81%	11.91%	0.81%
ORCL	B	0.73%	0.99%	0.73%
ORLY	B	0.35%	0.17%	0.17%
OTIS	C	0.32%	0.05%	0.05%
PANW	C	0.38%	0.41%	0.38%
PAYX	C	0.18%	0.06%	0.06%
PG	A	0.16%	0.52%	0.16%
PGR	A	0.85%	0.25%	0.25%
PH	A	0.74%	0.23%	0.23%
PLTR	B	1.32%	0.42%	0.42%
PM	B	0.7%	0.25%	0.25%
PSA	D	0.44%	0.07%	0.07%
PWR	A	0.9%	0.11%	0.11%
QCOM	F	0.16%	0.31%	0.16%
RCL	A	1.09%	0.18%	0.18%
ROL	B	0.33%	0.02%	0.02%
ROST	C	0.32%	0.15%	0.15%
RSG	A	0.35%	0.08%	0.08%
SBAC	D	0.15%	0.03%	0.03%
SHW	A	0.68%	0.14%	0.14%
SPG	B	0.35%	0.07%	0.07%
SPGI	C	0.48%	0.23%	0.23%
SYK	C	0.17%	0.28%	0.17%
TDG	D	0.59%	0.23%	0.23%
TJX	A	0.5%	0.29%	0.29%
TPL	A	0.75%	0.06%	0.06%
TRGP	B	1.08%	0.15%	0.15%
TSCO	D	0.46%	0.04%	0.04%
TSLA	B	0.4%	3.16%	0.4%
TT	A	0.88%	0.21%	0.21%
TYL	B	0.51%	0.08%	0.08%
UBER	D	0.46%	0.48%	0.46%
URI	B	0.87%	0.18%	0.18%
UTHR	C	0.9%	0.02%	0.02%
VRTX	F	0.17%	0.24%	0.17%
VST	B	0.97%	0.18%	0.18%
WAT	B	0.17%	0.03%	0.03%
WM	A	0.17%	0.12%	0.12%
WMB	A	0.41%	0.09%	0.09%
WSM	B	0.28%	0.06%	0.06%
WSO	A	0.52%	0.06%	0.06%
ZTS	D	0.14%	0.14%	0.14%

FTC Overweight 58 Positions Relative to IUSG

Symbol	Grade	Weight
APP	B	1.81%
CVNA	B	1.15%
VRT	B	1.01%
DASH	A	1.01%
GS	A	0.99%
HOOD	B	0.92%
BK	A	0.9%
WAB	B	0.9%
HEI	B	0.88%
CPNG	D	0.86%
ALL	A	0.86%
NRG	B	0.84%
THC	D	0.82%
VTR	C	0.82%
RBLX	C	0.79%
FCNCA	A	0.78%
NTRS	A	0.78%
TMUS	B	0.77%
JPM	A	0.76%
GEN	B	0.73%
PCG	A	0.71%
PEG	A	0.65%
FSLR	F	0.65%
APO	B	0.64%
IBM	C	0.63%
RMD	C	0.63%
BAH	F	0.63%
ALNY	D	0.62%
NEE	D	0.59%
TTD	B	0.56%
NDAQ	A	0.52%
COIN	C	0.52%
WELL	A	0.51%
BRK.A	B	0.49%
SO	D	0.47%
ICE	C	0.47%
VLTO	D	0.45%
XYL	D	0.44%
ARES	A	0.36%
MO	A	0.36%
DOV	A	0.35%
MSTR	C	0.32%
AMGN	D	0.31%
RIVN	F	0.31%
VICI	C	0.31%
EXR	D	0.3%
O	D	0.29%
LPLA	A	0.22%
MKL	A	0.18%
WDAY	B	0.18%
GPN	B	0.18%
ESS	B	0.17%
DKNG	B	0.17%
MU	D	0.16%
AVB	B	0.16%
KMB	D	0.15%
CCI	D	0.14%
A	D	0.14%

FTC Underweight 359 Positions Relative to IUSG

Symbol	Grade	Weight
MSFT	F	-10.23%
GOOG	C	-2.84%
V	A	-1.13%
AMD	F	-0.74%
ADBE	C	-0.73%
UNH	C	-0.67%
INTU	C	-0.59%
HD	A	-0.49%
AMAT	F	-0.46%
ACN	C	-0.39%
ABBV	D	-0.36%
BX	A	-0.32%
MRK	F	-0.32%
COP	C	-0.3%
LRCX	F	-0.3%
SNPS	B	-0.27%
CDNS	B	-0.27%
PEP	F	-0.26%
TMO	F	-0.24%
SBUX	A	-0.22%
TXN	C	-0.22%
UNP	C	-0.21%
ADI	D	-0.2%
DE	A	-0.19%
EOG	A	-0.17%
DHI	D	-0.16%
REGN	F	-0.16%
CPRT	A	-0.16%
BA	F	-0.15%
OKE	A	-0.14%
NXPI	D	-0.14%
PCAR	B	-0.14%
NKE	D	-0.13%
ODFL	B	-0.13%
GEV	B	-0.13%
HES	B	-0.13%
MDLZ	F	-0.12%
CSX	B	-0.11%
FANG	D	-0.11%
LULU	C	-0.11%
ABNB	C	-0.1%
MPC	D	-0.1%
CME	A	-0.1%
CARR	D	-0.1%
FCX	D	-0.1%
FTV	C	-0.09%
PHM	D	-0.09%
NVR	D	-0.09%
MNST	C	-0.08%
LEN	D	-0.08%
DAL	C	-0.08%
DFS	B	-0.08%
VMC	B	-0.08%
MLM	B	-0.08%
ROP	B	-0.08%
MCHP	D	-0.07%
BLDR	D	-0.07%
AME	A	-0.07%
NUE	C	-0.07%
VRSK	A	-0.07%
WST	C	-0.07%
ANSS	B	-0.06%
FIX	A	-0.06%
RS	B	-0.06%
OC	A	-0.06%
YUM	B	-0.06%
CHTR	C	-0.06%
TEL	B	-0.06%
EA	A	-0.06%
DXCM	D	-0.06%
IDXX	F	-0.06%
PTC	A	-0.05%
SMCI	F	-0.05%
GGG	B	-0.05%
TTWO	A	-0.05%
ROK	B	-0.05%
DT	C	-0.05%
PSTG	D	-0.05%
EW	C	-0.05%
TOL	B	-0.05%
FND	C	-0.04%
TTEK	F	-0.04%
ULTA	F	-0.04%
NCLH	B	-0.04%
LECO	B	-0.04%
DUOL	A	-0.04%
STE	F	-0.04%
OVV	B	-0.04%
IBKR	A	-0.04%
BWXT	B	-0.04%
PNR	A	-0.04%
NBIX	C	-0.04%
ITT	A	-0.04%
IQV	D	-0.04%
CLH	B	-0.04%
CSGP	D	-0.04%
ON	D	-0.04%
STLD	B	-0.04%
CTRA	B	-0.04%
TXRH	C	-0.04%
NVT	B	-0.04%
SAIA	B	-0.04%
UFPI	B	-0.03%
EWBC	A	-0.03%
JBL	B	-0.03%
HRB	D	-0.03%
POOL	C	-0.03%
HLNE	B	-0.03%
CE	F	-0.03%
ONTO	D	-0.03%
MEDP	D	-0.03%
SKX	D	-0.03%
CHRD	D	-0.03%
APA	D	-0.03%
LNW	D	-0.03%
XPO	B	-0.03%
SRPT	D	-0.03%
ENSG	D	-0.03%
PLNT	A	-0.03%
RRC	B	-0.03%
COO	D	-0.03%
MRO	B	-0.03%
AXTA	A	-0.03%
NYT	C	-0.03%
STX	D	-0.03%
CF	B	-0.03%
PCTY	B	-0.03%
CR	A	-0.03%
SNA	A	-0.03%
ELS	C	-0.03%
ALGN	D	-0.03%
WYNN	D	-0.03%
AAON	B	-0.03%
FDS	B	-0.03%
CW	B	-0.03%
MAS	D	-0.03%
FN	D	-0.03%
MORN	B	-0.03%
WMS	D	-0.03%
RPM	A	-0.03%
TPX	B	-0.03%
PEN	B	-0.03%
RBC	A	-0.03%
PR	B	-0.03%
HSY	F	-0.03%
MOH	F	-0.03%
EXEL	B	-0.03%
HLI	B	-0.03%
CDW	F	-0.03%
MUSA	A	-0.03%
WING	D	-0.03%
DRI	B	-0.03%
PRI	A	-0.03%
EXP	A	-0.03%
AIT	A	-0.03%
CHDN	B	-0.03%
WWD	B	-0.03%
KNSL	B	-0.03%
FIVE	F	-0.02%
HQY	B	-0.02%
EHC	B	-0.02%
MASI	A	-0.02%
RL	B	-0.02%
RLI	B	-0.02%
PAYC	B	-0.02%
ALLE	D	-0.02%
LOPE	B	-0.02%
CZR	F	-0.02%
WTRG	B	-0.02%
AYI	B	-0.02%
CCK	C	-0.02%
WH	B	-0.02%
CNM	D	-0.02%
WAL	B	-0.02%
CHE	D	-0.02%
BYD	C	-0.02%
CG	A	-0.02%
VVV	F	-0.02%
EGP	F	-0.02%
RGLD	C	-0.02%
BRBR	A	-0.02%
QLYS	C	-0.02%
NXT	C	-0.02%
APPF	B	-0.02%
DCI	B	-0.02%
EPAM	C	-0.02%
OLLI	D	-0.02%
AOS	F	-0.02%
LNTH	D	-0.02%
AVTR	F	-0.02%
RMBS	C	-0.02%
HALO	F	-0.02%
WTS	B	-0.02%
CROX	D	-0.02%
VNT	B	-0.02%
MGM	D	-0.02%
CNX	A	-0.02%
WFRD	D	-0.02%
DKS	C	-0.02%
CUBE	D	-0.02%
ALTR	B	-0.02%
SFM	A	-0.02%
EXPD	D	-0.02%
DBX	B	-0.02%
DPZ	C	-0.02%
SCI	B	-0.02%
AKAM	D	-0.02%
DTM	B	-0.02%
GNRC	B	-0.02%
DAY	B	-0.02%
FOUR	B	-0.02%
MTDR	B	-0.02%
ATR	B	-0.02%
LAMR	D	-0.02%
MSA	D	-0.02%
BMRN	D	-0.02%
RGEN	D	-0.02%
LSCC	D	-0.02%
ACM	A	-0.02%
ELF	C	-0.02%
H	B	-0.02%
FCN	D	-0.02%
LW	C	-0.02%
ESAB	B	-0.02%
AMH	D	-0.02%
PODD	C	-0.02%
VRSN	F	-0.02%
HST	C	-0.02%
COKE	C	-0.02%
GTLS	B	-0.02%
RYAN	B	-0.02%
OLED	D	-0.02%
WEX	D	-0.02%
EVR	B	-0.02%
ANF	C	-0.02%
SSD	D	-0.02%
TREX	C	-0.02%
RNR	C	-0.02%
HGV	B	-0.01%
RYN	D	-0.01%
IBOC	A	-0.01%
WEN	D	-0.01%
ENS	D	-0.01%
IRDM	D	-0.01%
POWI	D	-0.01%
LANC	C	-0.01%
MSM	C	-0.01%
CAR	C	-0.01%
TKR	D	-0.01%
OPCH	D	-0.01%
TEX	D	-0.01%
BLKB	B	-0.01%
CHWY	B	-0.01%
GATX	A	-0.01%
RH	B	-0.01%
SHC	F	-0.01%
MUR	D	-0.01%
OLN	D	-0.01%
EPR	D	-0.01%
FFIN	B	-0.01%
YETI	C	-0.01%
SLM	A	-0.01%
SAIC	F	-0.01%
EEFT	B	-0.01%
ARWR	F	-0.01%
MTG	C	-0.01%
IDA	A	-0.01%
DLB	B	-0.01%
HXL	D	-0.01%
HWC	B	-0.01%
EQH	B	-0.01%
COTY	F	-0.01%
EXPO	D	-0.01%
CYTK	F	-0.01%
HAE	C	-0.01%
MAT	D	-0.01%
OZK	B	-0.01%
TNL	A	-0.01%
KBH	D	-0.01%
TDC	D	-0.01%
VAL	D	-0.01%
NNN	D	-0.01%
ENPH	F	-0.01%
CGNX	C	-0.01%
PK	B	-0.01%
ROIV	C	-0.01%
DOCS	C	-0.01%
VOYA	B	-0.01%
AM	A	-0.01%
CRUS	D	-0.01%
JAZZ	B	-0.01%
BC	C	-0.01%
PSN	D	-0.01%
SLAB	D	-0.01%
BRKR	D	-0.01%
AZPN	A	-0.01%
KEX	C	-0.01%
SIGI	C	-0.01%
ALTM	C	-0.01%
STAG	F	-0.01%
FR	C	-0.01%
INGR	B	-0.01%
MKSI	C	-0.01%
TKO	B	-0.01%
VNOM	A	-0.01%
ACHC	F	-0.01%
MIDD	C	-0.01%
NOVT	D	-0.01%
FBIN	D	-0.01%
CBSH	A	-0.01%
MMS	F	-0.01%
REXR	F	-0.01%
FLS	B	-0.01%
WMG	C	-0.01%
KBR	F	-0.01%
CACI	D	-0.01%
CFR	B	-0.01%
CIEN	B	-0.01%
EXLS	B	-0.01%
PNFP	B	-0.01%
BCO	D	-0.01%
DVA	B	-0.01%
KNF	A	-0.01%
FCFS	F	-0.01%
BRX	A	-0.01%
SEIC	B	-0.01%
CHX	C	-0.01%
WLK	D	-0.01%
CBT	C	-0.01%
TTC	D	-0.01%
NEU	C	-0.01%
OHI	C	-0.01%
CELH	F	-0.01%
ALV	C	-0.01%
MTN	C	-0.01%
LFUS	F	-0.01%
LSTR	D	-0.01%
MTSI	B	-0.01%
GNTX	C	-0.01%
LPX	B	-0.01%
GXO	B	-0.01%
CVLT	B	-0.01%
CIVI	D	-0.01%
IPGP	D	-0.0%
ZI	D	-0.0%
LIVN	F	-0.0%
ALGM	D	-0.0%
VC	D	-0.0%
CPRI	F	-0.0%
AZTA	D	-0.0%
SYNA	C	-0.0%
SMG	D	-0.0%
AMED	F	-0.0%
NSP	D	-0.0%
CDP	C	-0.0%
SAM	C	-0.0%
COLM	B	-0.0%
NSA	D	-0.0%
CHH	A	-0.0%