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      FTC vs. LRGE ETF Comparison

      Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to ClearBridge Large Cap Growth ESG ETF (LRGE)
      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

      $147.46

      Average Daily Volume

      33,503

      Number of Holdings *

      186

      * may have additional holdings in another (foreign) market
      LRGE

      ClearBridge Large Cap Growth ESG ETF

      LRGE Description The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.

      Grade (RS Rating)

      Last Trade

      $76.35

      Average Daily Volume

      11,442

      Number of Holdings *

      39

      * may have additional holdings in another (foreign) market
      Performance
      Period FTC LRGE
      30 Days 9.08% 2.94%
      60 Days 12.23% 4.68%
      90 Days 15.96% 6.24%
      12 Months 42.15% 33.88%
      23 Overlapping Holdings
      Symbol Grade Weight in FTC Weight in LRGE Overlap
      AAPL C 0.33% 4.93% 0.33%
      AMZN C 0.38% 7.38% 0.38%
      CRM B 0.2% 2.47% 0.2%
      EQIX A 0.16% 1.8% 0.16%
      ETN A 0.36% 2.11% 0.36%
      GOOGL C 0.17% 1.68% 0.17%
      GWW B 0.55% 2.27% 0.55%
      ICE C 0.47% 0.93% 0.47%
      ISRG A 0.53% 2.07% 0.53%
      LLY F 0.3% 1.5% 0.3%
      META D 0.67% 4.83% 0.67%
      MMC B 0.33% 1.49% 0.33%
      NEE D 0.59% 0.58% 0.58%
      NFLX A 0.57% 4.07% 0.57%
      NVDA C 0.81% 10.46% 0.81%
      PANW C 0.38% 2.72% 0.38%
      SHW A 0.68% 1.69% 0.68%
      SPGI C 0.48% 1.71% 0.48%
      SYK C 0.17% 1.45% 0.17%
      TSLA B 0.4% 1.66% 0.4%
      UBER D 0.46% 1.91% 0.46%
      WDAY B 0.18% 1.35% 0.18%
      ZTS D 0.14% 1.4% 0.14%
      FTC Overweight 163 Positions Relative to LRGE
      Symbol Grade Weight
      APP B 1.81%
      PLTR B 1.32%
      AXON A 1.26%
      CVNA B 1.15%
      RCL A 1.09%
      TRGP B 1.08%
      EXPE B 1.03%
      VRT B 1.01%
      DASH A 1.01%
      FICO B 1.0%
      GS A 0.99%
      GDDY A 0.98%
      VST B 0.97%
      KKR A 0.96%
      EME C 0.96%
      HWM A 0.94%
      HOOD B 0.92%
      UTHR C 0.9%
      BK A 0.9%
      WAB B 0.9%
      PWR A 0.9%
      AXP A 0.89%
      CCL B 0.88%
      TT A 0.88%
      HEI B 0.88%
      URI B 0.87%
      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%
      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%
      PH A 0.74%
      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%
      CTAS B 0.7%
      PM B 0.7%
      BRO B 0.7%
      COST B 0.69%
      LII A 0.68%
      ANET C 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%
      RMD C 0.63%
      BAH F 0.63%
      ALNY D 0.62%
      FTNT C 0.59%
      TDG D 0.59%
      BKNG A 0.57%
      TTD B 0.56%
      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 B 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%
      MANH D 0.48%
      NTAP C 0.47%
      SO D 0.47%
      LVS C 0.47%
      ECL D 0.47%
      TSCO D 0.46%
      VLTO D 0.45%
      XYL D 0.44%
      PSA D 0.44%
      CL D 0.43%
      EFX F 0.43%
      WMB A 0.41%
      AMT D 0.41%
      CPAY A 0.39%
      DELL C 0.38%
      MAR B 0.38%
      ADSK A 0.37%
      APH A 0.37%
      ARES A 0.36%
      MO A 0.36%
      RSG A 0.35%
      IR B 0.35%
      DOV A 0.35%
      SPG B 0.35%
      IT C 0.35%
      ORLY B 0.35%
      MCD D 0.33%
      ROL B 0.33%
      AZO C 0.33%
      ROST C 0.32%
      MSTR C 0.32%
      OTIS C 0.32%
      CBOE B 0.32%
      AMGN D 0.31%
      RIVN F 0.31%
      VICI C 0.31%
      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%
      CRWD B 0.2%
      FAST B 0.19%
      PAYX C 0.18%
      AON A 0.18%
      ADP B 0.18%
      MKL A 0.18%
      DLR B 0.18%
      GPN B 0.18%
      ESS B 0.17%
      ITW 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%
      WM A 0.17%
      MU D 0.16%
      QCOM F 0.16%
      PG 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%
      MTD D 0.13%
      KLAC D 0.13%
      FTC Underweight 16 Positions Relative to LRGE
      Symbol Grade Weight
      MSFT F -6.84%
      V A -4.94%
      UNH C -2.8%
      PYPL B -1.99%
      TSM B -1.86%
      INTU C -1.84%
      TMO F -1.83%
      ADBE C -1.62%
      HON B -1.53%
      ASML F -1.49%
      UNP C -1.48%
      ACN C -1.48%
      MNST C -1.21%
      TGT F -1.12%
      ABNB C -0.8%
      SBUX A -0.57%

      FTC: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Asset Management Diversified Industrials Specialty Retail Capital Markets Insurance Brokers Software - Infrastructure Specialty Industrial Machinery Household & Personal Products REIT - Diversified Semiconductors Aerospace & Defense Biotechnology Diagnostics & Research Financial Data & Stock Exchanges Insurance - Property & Casualty Internet Content & Information Leisure Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component IBD 50 Insurance Natural Gas Real Estate Investment Trust Retailing Cloud Computing Electricity Mobile Devices Telecommunications Electronics Refrigeration Transport Work From Home E Commerce Operating System Wireless Communication

      LRGE: Top Represented Industries & Keywords

      Industries: Software - Application Credit Services Internet Content & Information Semiconductors Auto Manufacturers Beverages - Soft Drinks Capital Markets Consumer Electronics Diagnostics & Research Discount Stores Diversified Industrials Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Financial Data & Stock Exchanges Health Care Plans Industrial Distribution Information Technology Services Insurance Brokers Internet Content & Information Media - Diversified
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Mobile Devices Work From Home Cloud Computing Hyperscale Renewable Energy Smartphones Software E-Commerce Online Shopping Operating System Payment Systems Risk Management Subscription Services Animal Health Artificial Intelligence Bank Account
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