FTC vs. IYH ETF Comparison

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

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

$146.23

Average Daily Volume

33,478

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare 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 Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.80

Average Daily Volume

250,176

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

Performance

Period	FTC	IYH
30 Days	7.51%	-5.01%
60 Days	11.70%	-7.26%
90 Days	14.95%	-7.35%
12 Months	40.92%	12.50%

14 Overlapping Holdings

Symbol	Grade	Weight in FTC	Weight in IYH	Overlap
A	D	0.14%	0.69%	0.14%
ALNY	D	0.62%	0.55%	0.55%
AMGN	F	0.31%	2.82%	0.31%
BSX	A	0.7%	2.37%	0.7%
HCA	F	0.71%	1.2%	0.71%
ISRG	A	0.53%	3.46%	0.53%
LLY	F	0.3%	11.08%	0.3%
RMD	C	0.63%	0.63%	0.63%
SYK	B	0.17%	2.62%	0.17%
THC	D	0.82%	0.27%	0.27%
UTHR	C	0.9%	0.29%	0.29%
VRTX	D	0.17%	2.23%	0.17%
WAT	C	0.17%	0.39%	0.17%
ZTS	D	0.14%	1.49%	0.14%

FTC Overweight 172 Positions Relative to IYH

Symbol	Grade	Weight
APP	B	1.81%
PLTR	B	1.32%
AXON	A	1.26%
CVNA	B	1.15%
RCL	A	1.09%
TRGP	A	1.08%
EXPE	B	1.03%
VRT	B	1.01%
DASH	B	1.01%
FICO	B	1.0%
GS	A	0.99%
GDDY	A	0.98%
VST	A	0.97%
KKR	A	0.96%
EME	A	0.96%
HWM	A	0.94%
HOOD	B	0.92%
BK	A	0.9%
WAB	B	0.9%
PWR	A	0.9%
AXP	A	0.89%
CCL	A	0.88%
TT	A	0.88%
HEI	A	0.88%
URI	C	0.87%
CPNG	D	0.86%
ALL	A	0.86%
PGR	A	0.85%
BURL	B	0.85%
NRG	B	0.84%
VTR	B	0.82%
NVDA	B	0.81%
AMP	A	0.8%
GRMN	B	0.8%
LYV	A	0.79%
IRM	C	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%
PH	A	0.74%
ACGL	C	0.74%
GEN	B	0.73%
ORCL	A	0.73%
MSI	B	0.73%
CEG	C	0.72%
PCG	A	0.71%
CTAS	B	0.7%
PM	B	0.7%
BRO	B	0.7%
COST	A	0.69%
SHW	B	0.68%
LII	A	0.68%
ANET	C	0.67%
META	D	0.67%
AVGO	D	0.66%
CAT	B	0.66%
PEG	A	0.65%
FSLR	F	0.65%
APO	B	0.64%
ERIE	D	0.63%
IBM	C	0.63%
GE	D	0.63%
BAH	F	0.63%
FTNT	C	0.59%
NEE	C	0.59%
TDG	D	0.59%
NFLX	A	0.57%
BKNG	A	0.57%
TTD	B	0.56%
GWW	B	0.55%
DECK	A	0.54%
CASY	A	0.53%
HLT	A	0.53%
WSO	A	0.52%
NDAQ	A	0.52%
COIN	C	0.52%
AJG	A	0.51%
WELL	A	0.51%
TYL	B	0.51%
BR	A	0.51%
TJX	A	0.5%
HUBB	B	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	C	0.47%
LVS	B	0.47%
ECL	D	0.47%
ICE	C	0.47%
UBER	F	0.46%
TSCO	D	0.46%
VLTO	C	0.45%
XYL	D	0.44%
PSA	C	0.44%
CL	D	0.43%
EFX	F	0.43%
WMB	A	0.41%
AMT	C	0.41%
TSLA	B	0.4%
CPAY	A	0.39%
DELL	B	0.38%
MAR	A	0.38%
AMZN	C	0.38%
PANW	B	0.38%
ADSK	A	0.37%
APH	A	0.37%
ARES	A	0.36%
MO	A	0.36%
ETN	A	0.36%
RSG	A	0.35%
IR	B	0.35%
DOV	A	0.35%
SPG	A	0.35%
IT	C	0.35%
ORLY	B	0.35%
AAPL	C	0.33%
MCD	D	0.33%
ROL	B	0.33%
MMC	B	0.33%
AZO	C	0.33%
ROST	D	0.32%
MSTR	B	0.32%
OTIS	C	0.32%
CBOE	C	0.32%
RIVN	F	0.31%
VICI	C	0.31%
BLD	D	0.3%
EXR	C	0.3%
KO	D	0.29%
O	C	0.29%
WSM	C	0.28%
LPLA	A	0.22%
MPWR	F	0.21%
CRM	B	0.2%
CRWD	B	0.2%
FAST	B	0.19%
PAYX	B	0.18%
AON	A	0.18%
ADP	A	0.18%
MKL	A	0.18%
DLR	B	0.18%
WDAY	B	0.18%
GPN	B	0.18%
ESS	B	0.17%
ITW	B	0.17%
CHD	A	0.17%
MSCI	C	0.17%
CMG	B	0.17%
DKNG	B	0.17%
MA	B	0.17%
GOOGL	C	0.17%
WM	B	0.17%
MU	D	0.16%
QCOM	F	0.16%
PG	C	0.16%
EQIX	A	0.16%
AVB	B	0.16%
SBAC	D	0.15%
KMB	C	0.15%
GLPI	C	0.15%
LIN	C	0.15%
CCI	C	0.14%
MTD	F	0.13%
KLAC	F	0.13%

FTC Underweight 92 Positions Relative to IYH

Symbol	Grade	Weight
UNH	B	-10.1%
JNJ	C	-6.89%
ABBV	F	-5.42%
MRK	D	-4.53%
ABT	B	-3.72%
TMO	F	-3.63%
DHR	F	-2.76%
PFE	F	-2.61%
BMY	B	-2.11%
MDT	D	-2.08%
GILD	C	-2.05%
ELV	F	-1.73%
CI	D	-1.66%
REGN	F	-1.47%
BDX	F	-1.21%
EW	C	-0.75%
GEHC	D	-0.69%
IDXX	F	-0.64%
IQV	F	-0.64%
HUM	C	-0.62%
VEEV	C	-0.58%
CNC	D	-0.56%
DXCM	C	-0.56%
CAH	B	-0.54%
ZBH	C	-0.43%
BIIB	F	-0.43%
WST	C	-0.42%
ILMN	C	-0.4%
STE	D	-0.4%
LH	B	-0.37%
COO	D	-0.36%
PODD	C	-0.34%
DGX	A	-0.33%
HOLX	D	-0.33%
MOH	F	-0.32%
NTRA	A	-0.31%
ALGN	D	-0.31%
BAX	F	-0.3%
VTRS	A	-0.28%
AVTR	F	-0.26%
RVTY	F	-0.25%
UHS	D	-0.22%
NBIX	C	-0.22%
MRNA	F	-0.22%
BMRN	F	-0.22%
INCY	C	-0.22%
CTLT	C	-0.2%
RPRX	D	-0.19%
TECH	F	-0.19%
SRPT	F	-0.18%
CRL	D	-0.18%
EHC	B	-0.18%
EXEL	B	-0.18%
EXAS	D	-0.17%
TFX	F	-0.17%
GMED	A	-0.17%
SOLV	D	-0.17%
ITCI	C	-0.16%
PEN	B	-0.16%
HSIC	C	-0.16%
MEDP	D	-0.15%
DVA	C	-0.15%
CHE	D	-0.15%
JAZZ	B	-0.14%
ELAN	D	-0.13%
MASI	B	-0.13%
RGEN	D	-0.13%
DOCS	C	-0.11%
BIO	C	-0.11%
VKTX	F	-0.1%
IONS	F	-0.1%
BRKR	D	-0.1%
ROIV	C	-0.09%
INSP	D	-0.09%
NVST	B	-0.07%
PRGO	C	-0.07%
XRAY	F	-0.07%
OGN	F	-0.07%
RARE	F	-0.07%
ACHC	F	-0.06%
ENOV	C	-0.05%
APLS	F	-0.05%
AMED	F	-0.05%
QDEL	F	-0.04%
SHC	F	-0.04%
AZTA	D	-0.04%
RCM	A	-0.04%
PINC	B	-0.04%
TXG	F	-0.03%
FTRE	D	-0.03%
CERT	F	-0.02%
GRAL	B	-0.01%