FTC vs. KOKU ETF Comparison

Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to Xtrackers MSCI Kokusai Equity ETF (KOKU)

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

$147.52

Average Daily Volume

35,147

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$103.46

Average Daily Volume

341

Number of Holdings ^*

615

* may have additional holdings in another (foreign) market

Performance

Period	FTC	KOKU
30 Days	10.39%	2.69%
60 Days	12.59%	2.83%
90 Days	17.34%	4.99%
12 Months	43.26%	27.18%

182 Overlapping Holdings

Symbol	Grade	Weight in FTC	Weight in KOKU	Overlap
A	D	0.14%	0.06%	0.06%
AAPL	A	0.32%	4.94%	0.32%
ACGL	D	0.72%	0.06%	0.06%
ADP	A	0.17%	0.19%	0.17%
ADSK	B	0.37%	0.1%	0.1%
AJG	A	0.51%	0.09%	0.09%
ALL	A	0.87%	0.08%	0.08%
ALNY	D	0.58%	0.04%	0.04%
AMGN	F	0.29%	0.23%	0.23%
AMP	A	0.79%	0.09%	0.09%
AMT	D	0.41%	0.14%	0.14%
AMZN	B	0.35%	2.86%	0.35%
ANET	C	0.69%	0.15%	0.15%
AON	A	0.18%	0.11%	0.11%
APH	B	0.37%	0.13%	0.13%
APO	A	0.63%	0.1%	0.1%
APP	B	1.98%	0.09%	0.09%
ARES	A	0.37%	0.05%	0.05%
AVB	A	0.16%	0.05%	0.05%
AVGO	D	0.62%	1.1%	0.62%
AXON	A	1.29%	0.06%	0.06%
AXP	A	0.88%	0.25%	0.25%
AZO	B	0.32%	0.08%	0.08%
BAH	F	0.6%	0.03%	0.03%
BK	A	0.89%	0.09%	0.09%
BKNG	A	0.59%	0.25%	0.25%
BR	A	0.5%	0.04%	0.04%
BRK.A	B	0.49%	0.94%	0.49%
BRO	A	0.7%	0.04%	0.04%
BSX	B	0.71%	0.19%	0.19%
BURL	B	0.84%	0.02%	0.02%
CAT	B	0.65%	0.28%	0.28%
CBOE	B	0.34%	0.03%	0.03%
CCI	D	0.14%	0.07%	0.07%
CCL	B	0.89%	0.04%	0.04%
CEG	C	0.79%	0.11%	0.11%
CHD	B	0.17%	0.04%	0.04%
CL	D	0.43%	0.11%	0.11%
CMG	B	0.17%	0.13%	0.13%
COIN	C	0.54%	0.09%	0.09%
COST	A	0.7%	0.6%	0.6%
CPAY	A	0.39%	0.04%	0.04%
CRM	B	0.19%	0.47%	0.19%
CRWD	B	0.2%	0.11%	0.11%
CSL	B	0.47%	0.03%	0.03%
CTAS	A	0.7%	0.12%	0.12%
DASH	A	0.99%	0.08%	0.08%
DECK	B	0.54%	0.05%	0.05%
DELL	C	0.38%	0.06%	0.06%
DKNG	C	0.18%	0.02%	0.02%
DLR	A	0.18%	0.08%	0.08%
DOV	A	0.34%	0.04%	0.04%
ECL	D	0.45%	0.09%	0.09%
EFX	D	0.41%	0.04%	0.04%
EME	B	1.0%	0.03%	0.03%
EQIX	A	0.16%	0.13%	0.13%
ERIE	D	0.64%	0.02%	0.02%
ESS	B	0.16%	0.03%	0.03%
ETN	A	0.36%	0.21%	0.21%
EXPE	B	1.01%	0.04%	0.04%
EXR	C	0.3%	0.05%	0.05%
FAST	A	0.18%	0.07%	0.07%
FCNCA	B	0.82%	0.03%	0.03%
FI	A	0.79%	0.19%	0.19%
FICO	A	0.98%	0.09%	0.09%
FSLR	F	0.59%	0.03%	0.03%
FTNT	B	0.58%	0.09%	0.09%
GDDY	A	1.0%	0.04%	0.04%
GE	C	0.62%	0.29%	0.29%
GEN	A	0.71%	0.02%	0.02%
GLPI	B	0.16%	0.02%	0.02%
GOOGL	C	0.16%	1.52%	0.16%
GPN	C	0.18%	0.04%	0.04%
GRMN	B	0.77%	0.05%	0.05%
GS	A	0.98%	0.29%	0.29%
GWW	A	0.55%	0.08%	0.08%
HCA	F	0.67%	0.1%	0.1%
HEI	B	0.86%	0.02%	0.02%
HEI	B	0.86%	0.02%	0.02%
HLT	A	0.52%	0.1%	0.1%
HOOD	B	0.98%	0.02%	0.02%
HUBB	B	0.51%	0.03%	0.03%
HWM	B	0.95%	0.07%	0.07%
IBM	C	0.66%	0.29%	0.29%
ICE	D	0.47%	0.13%	0.13%
IR	A	0.34%	0.06%	0.06%
IRM	C	0.81%	0.05%	0.05%
ISRG	B	0.53%	0.28%	0.28%
IT	C	0.33%	0.06%	0.06%
ITW	A	0.16%	0.12%	0.12%
JPM	B	0.76%	1.06%	0.76%
KKR	A	0.98%	0.14%	0.14%
KLAC	D	0.13%	0.13%	0.13%
KMB	C	0.15%	0.07%	0.07%
KO	D	0.29%	0.38%	0.29%
LII	B	0.7%	0.03%	0.03%
LIN	D	0.15%	0.33%	0.15%
LLY	D	0.28%	0.91%	0.28%
LPLA	A	0.22%	0.04%	0.04%
LVS	C	0.47%	0.03%	0.03%
LYV	B	0.82%	0.03%	0.03%
MA	A	0.17%	0.65%	0.17%
MANH	C	0.46%	0.02%	0.02%
MAR	A	0.37%	0.11%	0.11%
MCD	D	0.31%	0.32%	0.31%
MCO	A	0.48%	0.12%	0.12%
META	D	0.64%	1.82%	0.64%
MKL	A	0.17%	0.03%	0.03%
MMC	A	0.33%	0.16%	0.16%
MO	A	0.36%	0.15%	0.15%
MPWR	F	0.2%	0.05%	0.05%
MSCI	B	0.16%	0.07%	0.07%
MSI	B	0.72%	0.12%	0.12%
MSTR	C	0.37%	0.08%	0.08%
MTD	D	0.13%	0.04%	0.04%
MU	D	0.16%	0.16%	0.16%
NDAQ	A	0.53%	0.05%	0.05%
NEE	D	0.6%	0.23%	0.23%
NFLX	B	0.6%	0.54%	0.54%
NOW	A	0.76%	0.31%	0.31%
NRG	B	0.87%	0.03%	0.03%
NTAP	B	0.49%	0.04%	0.04%
NTRS	A	0.79%	0.03%	0.03%
NVDA	C	0.79%	5.27%	0.79%
O	D	0.29%	0.07%	0.07%
ORCL	B	0.74%	0.46%	0.46%
ORLY	A	0.34%	0.11%	0.11%
OTIS	C	0.31%	0.06%	0.06%
PANW	B	0.38%	0.19%	0.19%
PAYX	B	0.17%	0.07%	0.07%
PCG	A	0.7%	0.06%	0.06%
PEG	A	0.67%	0.07%	0.07%
PG	A	0.16%	0.6%	0.16%
PGR	A	0.85%	0.22%	0.22%
PH	A	0.72%	0.14%	0.14%
PLTR	B	1.34%	0.2%	0.2%
PM	A	0.7%	0.3%	0.3%
PSA	C	0.44%	0.08%	0.08%
PWR	A	0.93%	0.07%	0.07%
QCOM	F	0.14%	0.27%	0.14%
RBLX	C	0.73%	0.03%	0.03%
RCL	A	1.09%	0.09%	0.09%
RIVN	D	0.29%	0.01%	0.01%
RMD	C	0.65%	0.05%	0.05%
ROL	A	0.32%	0.02%	0.02%
ROST	C	0.31%	0.07%	0.07%
RSG	A	0.35%	0.07%	0.07%
SBAC	D	0.14%	0.04%	0.04%
SHW	A	0.65%	0.14%	0.14%
SO	C	0.46%	0.14%	0.14%
SPG	A	0.35%	0.09%	0.09%
SPGI	B	0.47%	0.24%	0.24%
SYK	B	0.17%	0.2%	0.17%
TDG	D	0.57%	0.11%	0.11%
TJX	A	0.48%	0.21%	0.21%
TMUS	A	0.75%	0.19%	0.19%
TPL	B	0.81%	0.04%	0.04%
TRGP	B	1.14%	0.06%	0.06%
TSCO	D	0.45%	0.04%	0.04%
TSLA	B	0.42%	1.39%	0.42%
TT	A	0.87%	0.14%	0.14%
TTD	B	0.55%	0.08%	0.08%
TYL	A	0.49%	0.04%	0.04%
UBER	D	0.44%	0.2%	0.2%
URI	B	0.85%	0.09%	0.09%
UTHR	B	0.83%	0.02%	0.02%
VICI	C	0.32%	0.05%	0.05%
VLTO	D	0.45%	0.03%	0.03%
VRT	B	1.16%	0.06%	0.06%
VRTX	D	0.15%	0.18%	0.15%
VST	B	1.14%	0.08%	0.08%
VTR	C	0.82%	0.04%	0.04%
WAB	A	0.89%	0.05%	0.05%
WAT	A	0.16%	0.03%	0.03%
WDAY	C	0.17%	0.08%	0.08%
WELL	A	0.51%	0.13%	0.13%
WM	A	0.17%	0.13%	0.13%
WMB	B	0.43%	0.11%	0.11%
WSM	B	0.36%	0.02%	0.02%
WSO	B	0.53%	0.02%	0.02%
XYL	D	0.44%	0.04%	0.04%
ZTS	F	0.14%	0.12%	0.12%

FTC Overweight 5 Positions Relative to KOKU

Symbol	Grade	Weight
CVNA	B	1.16%
CPNG	C	0.8%
THC	D	0.72%
CASY	B	0.53%
BLD	D	0.29%

FTC Underweight 433 Positions Relative to KOKU

Symbol	Grade	Weight
MSFT	C	-4.41%
GOOG	C	-1.33%
UNH	B	-0.82%
XOM	C	-0.8%
V	A	-0.73%
HD	B	-0.61%
JNJ	D	-0.56%
WMT	A	-0.56%
BAC	A	-0.5%
ABBV	D	-0.44%
CVX	A	-0.42%
WFC	A	-0.39%
MRK	D	-0.37%
CSCO	A	-0.35%
ADBE	C	-0.34%
AMD	F	-0.33%
PEP	F	-0.33%
ACN	B	-0.33%
DIS	B	-0.31%
ABT	B	-0.3%
NVS	D	-0.3%
INTU	C	-0.29%
TMO	F	-0.29%
TXN	D	-0.27%
CMCSA	C	-0.26%
VZ	B	-0.26%
MS	C	-0.25%
HSBH	B	-0.25%
RTX	D	-0.24%
T	A	-0.24%
DHR	D	-0.24%
HON	B	-0.23%
LOW	C	-0.23%
BLK	C	-0.23%
UL	D	-0.22%
UNP	C	-0.22%
AMAT	F	-0.21%
PFE	D	-0.21%
COP	D	-0.2%
C	B	-0.2%
SCHW	A	-0.19%
BX	B	-0.19%
SHOP	B	-0.19%
BMY	B	-0.18%
MDT	D	-0.18%
SBUX	B	-0.17%
CB	C	-0.17%
LMT	D	-0.17%
DE	B	-0.16%
PLD	D	-0.16%
GILD	B	-0.16%
TD	F	-0.15%
BA	F	-0.15%
ADI	D	-0.15%
INTC	D	-0.15%
ELV	F	-0.14%
LRCX	D	-0.14%
NKE	F	-0.14%
UPS	C	-0.14%
REGN	F	-0.13%
PNC	A	-0.13%
PYPL	B	-0.13%
MELI	C	-0.13%
MDLZ	F	-0.13%
DUK	C	-0.13%
CI	D	-0.13%
ABBV	D	-0.13%
GEV	B	-0.13%
EOG	C	-0.12%
USB	A	-0.12%
CDNS	B	-0.12%
SNPS	B	-0.12%
MCK	B	-0.12%
CME	A	-0.12%
APD	A	-0.11%
MMM	C	-0.11%
TGT	F	-0.11%
NOC	D	-0.11%
EMR	A	-0.11%
MRVL	B	-0.11%
COF	B	-0.11%
GD	F	-0.1%
DEO	F	-0.1%
GM	C	-0.1%
BDX	F	-0.1%
CVS	D	-0.1%
OKE	B	-0.1%
CSX	B	-0.1%
FDX	B	-0.1%
JCI	C	-0.09%
ABNB	C	-0.09%
SRE	B	-0.09%
ROP	B	-0.09%
MPC	D	-0.09%
TRV	B	-0.09%
NSC	A	-0.09%
PCAR	B	-0.09%
CNI	F	-0.09%
SLB	C	-0.09%
TFC	B	-0.09%
CARR	D	-0.09%
FCX	F	-0.09%
AFL	A	-0.09%
AIG	B	-0.08%
AEP	C	-0.08%
MET	A	-0.08%
LNG	A	-0.08%
NXPI	D	-0.08%
KMI	B	-0.08%
PSX	C	-0.08%
AME	A	-0.07%
BKR	C	-0.07%
VLO	C	-0.07%
SQ	C	-0.07%
DFS	B	-0.07%
KVUE	A	-0.07%
WCN	A	-0.07%
NEM	F	-0.07%
LYG	F	-0.07%
FLUT	A	-0.07%
LHX	C	-0.07%
PRU	A	-0.07%
CMI	A	-0.07%
BCS	C	-0.07%
DHI	D	-0.07%
D	C	-0.07%
FIS	D	-0.07%
CPRT	A	-0.07%
NUE	D	-0.06%
SYY	C	-0.06%
CHTR	B	-0.06%
YUM	B	-0.06%
GLW	B	-0.06%
HIG	A	-0.06%
XEL	A	-0.06%
VMC	B	-0.06%
CTSH	A	-0.06%
EXC	C	-0.06%
HES	B	-0.06%
CBRE	A	-0.06%
MLM	B	-0.06%
CTVA	A	-0.06%
MNST	B	-0.06%
VRSK	A	-0.06%
STZ	F	-0.06%
COR	A	-0.06%
SNOW	C	-0.06%
KR	A	-0.06%
EA	B	-0.06%
LEN	D	-0.06%
EW	C	-0.06%
ODFL	B	-0.06%
F	C	-0.06%
GOLD	D	-0.05%
WEC	A	-0.05%
RJF	A	-0.05%
DOW	F	-0.05%
CNC	F	-0.05%
TTWO	A	-0.05%
WTW	A	-0.05%
FITB	B	-0.05%
EIX	A	-0.05%
ROK	B	-0.05%
NVR	D	-0.05%
EBAY	C	-0.05%
VEEV	B	-0.05%
GEHC	F	-0.05%
E	F	-0.05%
OXY	F	-0.05%
KDP	D	-0.05%
HPQ	B	-0.05%
FANG	F	-0.05%
ED	C	-0.05%
IQV	D	-0.05%
HUM	C	-0.05%
HUBS	B	-0.05%
MCHP	D	-0.05%
DD	D	-0.05%
MTB	B	-0.05%
DDOG	B	-0.05%
ETR	A	-0.05%
IDXX	F	-0.05%
LULU	C	-0.05%
TEAM	B	-0.05%
GIS	D	-0.05%
SE	B	-0.05%
SW	B	-0.04%
DTE	C	-0.04%
EQT	B	-0.04%
FE	D	-0.04%
AEE	A	-0.04%
RF	B	-0.04%
PPL	A	-0.04%
ES	D	-0.04%
PTC	A	-0.04%
HSY	F	-0.04%
DVN	F	-0.04%
HBAN	B	-0.04%
FTV	B	-0.04%
TROW	A	-0.04%
KEYS	B	-0.04%
AWK	D	-0.04%
KHC	D	-0.04%
HPE	B	-0.04%
HAL	C	-0.04%
EQR	A	-0.04%
NET	B	-0.04%
PHM	D	-0.04%
PPG	D	-0.04%
DXCM	C	-0.04%
ADM	D	-0.04%
STLA	F	-0.04%
CSGP	C	-0.04%
ON	D	-0.04%
CAH	B	-0.04%
SYF	A	-0.04%
ANSS	B	-0.04%
STT	A	-0.04%
DGX	B	-0.03%
CHKP	D	-0.03%
EXPD	D	-0.03%
MAS	D	-0.03%
RPM	B	-0.03%
WRB	A	-0.03%
DG	F	-0.03%
VRSN	C	-0.03%
ACM	A	-0.03%
CF	B	-0.03%
ULTA	F	-0.03%
TSN	B	-0.03%
MOH	D	-0.03%
HOLX	D	-0.03%
TXT	D	-0.03%
GPC	D	-0.03%
SNA	A	-0.03%
PODD	B	-0.03%
CMS	B	-0.03%
TRMB	B	-0.03%
IEX	B	-0.03%
ZBRA	A	-0.03%
SSNC	A	-0.03%
PNR	A	-0.03%
MAA	B	-0.03%
STX	D	-0.03%
OC	B	-0.03%
EQH	B	-0.03%
PINS	D	-0.03%
FDS	B	-0.03%
MKC	D	-0.03%
TEVA	D	-0.03%
AER	A	-0.03%
ZS	C	-0.03%
BALL	D	-0.03%
CNP	A	-0.03%
OMC	C	-0.03%
TRU	D	-0.03%
KEY	B	-0.03%
MRO	B	-0.03%
LYB	F	-0.03%
MDB	C	-0.03%
CLX	C	-0.03%
PFG	C	-0.03%
BBY	D	-0.03%
INVH	D	-0.03%
CTRA	B	-0.03%
J	D	-0.03%
BLDR	D	-0.03%
WDC	C	-0.03%
DRI	B	-0.03%
STE	F	-0.03%
ZM	B	-0.03%
WBD	C	-0.03%
IP	B	-0.03%
ATO	A	-0.03%
IFF	D	-0.03%
ILMN	C	-0.03%
K	A	-0.03%
TDY	B	-0.03%
LH	B	-0.03%
ZBH	C	-0.03%
CFG	B	-0.03%
PKG	A	-0.03%
WST	C	-0.03%
LDOS	D	-0.03%
WY	D	-0.03%
STLD	B	-0.03%
BIIB	F	-0.03%
CDW	F	-0.03%
CINF	A	-0.03%
FBIN	D	-0.02%
MNDY	C	-0.02%
LW	C	-0.02%
DVA	A	-0.02%
CNH	B	-0.02%
IPG	C	-0.02%
OVV	C	-0.02%
MGM	F	-0.02%
EMN	D	-0.02%
TECH	C	-0.02%
BXP	C	-0.02%
WIX	A	-0.02%
RPRX	D	-0.02%
OKTA	C	-0.02%
NBIX	C	-0.02%
SNAP	C	-0.02%
JKHY	D	-0.02%
BMRN	D	-0.02%
TAP	C	-0.02%
NWSA	B	-0.02%
KMX	B	-0.02%
ALLY	B	-0.02%
DKS	C	-0.02%
AMH	C	-0.02%
SJM	C	-0.02%
PAYC	A	-0.02%
CPT	A	-0.02%
HST	C	-0.02%
ALB	C	-0.02%
CCK	D	-0.02%
MRNA	F	-0.02%
UHS	D	-0.02%
REG	A	-0.02%
LOGI	D	-0.02%
FOXA	C	-0.02%
DAY	B	-0.02%
WTRG	B	-0.02%
AVTR	D	-0.02%
ALLE	D	-0.02%
POOL	C	-0.02%
WPC	D	-0.02%
RVTY	D	-0.02%
AIZ	A	-0.02%
CAG	D	-0.02%
BG	D	-0.02%
CYBR	A	-0.02%
EPAM	C	-0.02%
SWKS	D	-0.02%
TOST	B	-0.02%
ELS	B	-0.02%
TW	A	-0.02%
UDR	B	-0.02%
SWK	D	-0.02%
CHRW	C	-0.02%
JBHT	B	-0.02%
AMCR	D	-0.02%
AKAM	D	-0.02%
DLTR	D	-0.02%
FFIV	A	-0.02%
GGG	B	-0.02%
EVRG	A	-0.02%
APTV	F	-0.02%
EL	F	-0.02%
INCY	B	-0.02%
NI	A	-0.02%
CCEP	B	-0.02%
SUI	D	-0.02%
DOC	C	-0.02%
FNF	B	-0.02%
DPZ	B	-0.02%
PSTG	D	-0.02%
ENTG	D	-0.02%
VTRS	B	-0.02%
NDSN	B	-0.02%
EG	C	-0.02%
DT	C	-0.02%
DOCU	B	-0.02%
BAX	F	-0.02%
LNT	A	-0.02%
ALGN	D	-0.02%
TWLO	B	-0.02%
L	A	-0.02%
XRX	F	-0.02%
ARE	D	-0.02%
AVY	D	-0.02%
RBA	B	-0.02%
RS	B	-0.02%
TER	D	-0.02%
KIM	A	-0.02%
JBL	C	-0.02%
GLBE	B	-0.01%
WFG	C	-0.01%
CELH	F	-0.01%
WLK	F	-0.01%
PARA	D	-0.01%
LUV	C	-0.01%
H	B	-0.01%
FUTU	D	-0.01%
UHAL	D	-0.01%
WBA	F	-0.01%
BSY	D	-0.01%
FOX	B	-0.01%
ACI	C	-0.01%
BBWI	C	-0.01%
QRVO	F	-0.01%
HII	D	-0.01%
DINO	F	-0.01%
BEN	C	-0.01%
OTEX	D	-0.01%
CRBG	B	-0.01%
APA	F	-0.01%
CPB	D	-0.01%
CHRD	F	-0.01%
TTC	D	-0.01%
ENPH	F	-0.01%
DAL	B	-0.01%
ROKU	D	-0.01%
KNX	B	-0.01%
MTCH	D	-0.01%
BIO	D	-0.01%
CE	F	-0.01%
MKTX	D	-0.01%
EXAS	D	-0.01%
HSIC	B	-0.01%
MOS	F	-0.01%
LKQ	D	-0.01%
QGEN	D	-0.01%
SOLV	C	-0.01%
HRL	D	-0.01%
IOT	B	-0.01%
AOS	F	-0.01%
AES	F	-0.01%
CG	B	-0.01%
TFX	F	-0.01%
SEIC	A	-0.01%
SMCI	F	-0.01%
CTLT	B	-0.01%
CRL	D	-0.01%
GRAB	B	-0.01%
AFG	A	-0.01%
WYNN	D	-0.01%
JNPR	F	-0.01%
Z	B	-0.01%
DOOO	F	-0.0%