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      FTC vs. QVML ETF Comparison

      Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
      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

      $132.22

      Average Daily Volume

      32,021

      Number of Holdings *

      185

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

      Invesco S&P 500 QVM Multi-factor ETF

      QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $33.92

      Average Daily Volume

      1,326

      Number of Holdings *

      444

      * may have additional holdings in another (foreign) market
      Performance
      Period FTC QVML
      30 Days 6.90% 4.02%
      60 Days 14.55% 10.99%
      90 Days 7.19% 3.36%
      12 Months 39.14% 37.85%
      134 Overlapping Holdings
      Symbol Grade Weight in FTC Weight in QVML Overlap
      AAPL C 0.36% 7.32% 0.36%
      ADBE F 0.31% 0.5% 0.31%
      ADI B 0.34% 0.26% 0.26%
      ADP A 0.39% 0.24% 0.24%
      ADSK B 0.18% 0.12% 0.12%
      AJG C 0.73% 0.13% 0.13%
      AMAT C 0.59% 0.38% 0.38%
      AMD C 0.34% 0.57% 0.34%
      AME C 0.17% 0.09% 0.09%
      AMZN C 0.66% 3.72% 0.66%
      ANET A 0.91% 0.22% 0.22%
      AON A 0.19% 0.16% 0.16%
      APH D 0.65% 0.19% 0.19%
      AVB C 0.37% 0.07% 0.07%
      AVGO B 0.72% 1.71% 0.72%
      AXON A 0.45% 0.06% 0.06%
      AZO D 0.53% 0.12% 0.12%
      BK A 1.01% 0.12% 0.12%
      BKNG B 0.9% 0.32% 0.32%
      BR B 0.53% 0.05% 0.05%
      BRO A 0.77% 0.06% 0.06%
      BSX A 0.73% 0.26% 0.26%
      CAT A 0.79% 0.43% 0.43%
      CCL C 0.67% 0.04% 0.04%
      CDNS D 0.44% 0.16% 0.16%
      CEG A 1.08% 0.19% 0.19%
      CHD D 0.34% 0.05% 0.05%
      CL D 0.72% 0.19% 0.19%
      CMG C 0.77% 0.18% 0.18%
      COST C 0.88% 0.87% 0.87%
      CPAY A 0.19% 0.05% 0.05%
      CPRT B 0.16% 0.11% 0.11%
      CRM B 0.36% 0.59% 0.36%
      CRWD D 0.63% 0.16% 0.16%
      CTAS C 0.57% 0.15% 0.15%
      DAL C 0.73% 0.07% 0.07%
      DECK B 0.83% 0.05% 0.05%
      DLR C 0.52% 0.11% 0.11%
      DRI C 0.18% 0.04% 0.04%
      EA D 0.35% 0.08% 0.08%
      ECL C 0.72% 0.14% 0.14%
      ESS D 0.36% 0.04% 0.04%
      ETN B 0.71% 0.3% 0.3%
      EW F 0.12% 0.09% 0.09%
      EXPE B 0.58% 0.04% 0.04%
      FSLR C 0.56% 0.05% 0.05%
      GDDY B 0.94% 0.05% 0.05%
      GE B 0.98% 0.47% 0.47%
      GRMN D 0.9% 0.06% 0.06%
      GWW B 0.39% 0.1% 0.1%
      HD A 0.19% 0.85% 0.19%
      HON C 0.33% 0.3% 0.3%
      HST D 0.17% 0.03% 0.03%
      HUBB A 0.4% 0.05% 0.05%
      HWM A 1.08% 0.09% 0.09%
      IBM A 0.43% 0.43% 0.43%
      INTU F 0.46% 0.38% 0.38%
      INVH D 0.33% 0.05% 0.05%
      IR A 0.73% 0.09% 0.09%
      ISRG C 0.73% 0.38% 0.38%
      IT A 0.38% 0.09% 0.09%
      JPM C 0.88% 1.43% 0.88%
      KKR A 1.06% 0.2% 0.2%
      KLAC B 0.64% 0.25% 0.25%
      KO C 0.38% 0.62% 0.38%
      LIN C 0.18% 0.51% 0.18%
      LLY D 0.82% 1.68% 0.82%
      LRCX D 0.52% 0.25% 0.25%
      LW D 0.13% 0.02% 0.02%
      MA A 0.18% 0.87% 0.18%
      MAS C 0.21% 0.04% 0.04%
      MCO D 0.55% 0.17% 0.17%
      META A 0.95% 2.77% 0.95%
      MGM D 0.44% 0.02% 0.02%
      MLM F 0.34% 0.08% 0.08%
      MMC D 0.52% 0.24% 0.24%
      MMM C 0.91% 0.17% 0.17%
      MO D 0.38% 0.19% 0.19%
      MPWR B 0.55% 0.1% 0.1%
      MSFT D 0.47% 6.9% 0.47%
      MSI A 0.78% 0.17% 0.17%
      NFLX A 0.71% 0.7% 0.7%
      NOW B 0.55% 0.39% 0.39%
      NTAP D 0.79% 0.06% 0.06%
      NTRS B 0.72% 0.04% 0.04%
      NVDA B 0.83% 6.76% 0.83%
      NVR C 0.43% 0.07% 0.07%
      NXPI F 0.45% 0.14% 0.14%
      PANW B 0.67% 0.25% 0.25%
      PAYX B 0.18% 0.09% 0.09%
      PCAR D 0.47% 0.11% 0.11%
      PEP F 0.17% 0.5% 0.17%
      PG D 0.35% 0.87% 0.35%
      PH A 0.62% 0.18% 0.18%
      PHM C 0.64% 0.06% 0.06%
      PM D 0.59% 0.41% 0.41%
      PPL C 0.4% 0.05% 0.05%
      PTC B 0.16% 0.05% 0.05%
      PWR A 0.98% 0.1% 0.1%
      RCL B 0.94% 0.09% 0.09%
      RMD C 0.2% 0.07% 0.07%
      ROK D 0.16% 0.07% 0.07%
      ROL C 0.5% 0.03% 0.03%
      ROP D 0.33% 0.13% 0.13%
      ROST D 0.7% 0.11% 0.11%
      RSG D 0.69% 0.09% 0.09%
      SHW C 0.21% 0.19% 0.19%
      SLB D 0.15% 0.14% 0.14%
      SMCI F 0.25% 0.05% 0.05%
      SNPS F 0.42% 0.18% 0.18%
      SO A 0.39% 0.21% 0.21%
      SPG A 0.18% 0.12% 0.12%
      SPGI C 0.19% 0.36% 0.19%
      STE D 0.37% 0.05% 0.05%
      STZ D 0.16% 0.09% 0.09%
      SYK C 0.36% 0.26% 0.26%
      TJX D 0.9% 0.29% 0.29%
      TMUS A 0.57% 0.23% 0.23%
      TT A 0.98% 0.2% 0.2%
      TTWO D 0.16% 0.06% 0.06%
      TXN C 0.18% 0.43% 0.18%
      TYL D 0.57% 0.05% 0.05%
      UBER C 0.7% 0.37% 0.37%
      URI C 0.85% 0.12% 0.12%
      V B 0.17% 0.9% 0.17%
      VMC D 0.17% 0.08% 0.08%
      VRSK D 0.33% 0.08% 0.08%
      VRTX D 0.67% 0.27% 0.27%
      VST A 1.15% 0.09% 0.09%
      WAB A 0.97% 0.07% 0.07%
      WELL C 0.41% 0.16% 0.16%
      WM B 0.47% 0.17% 0.17%
      WMB A 0.52% 0.12% 0.12%
      XYL C 0.49% 0.07% 0.07%
      FTC Overweight 51 Positions Relative to QVML
      Symbol Grade Weight
      IRM B 1.1%
      ERIE A 1.0%
      HEI C 0.98%
      VRT B 0.96%
      LII C 0.95%
      FCNCA D 0.92%
      APO A 0.9%
      HLT A 0.9%
      STX C 0.89%
      BAH C 0.89%
      FICO C 0.87%
      ORCL A 0.81%
      GOOGL B 0.76%
      CSL A 0.74%
      TDG A 0.74%
      PLTR A 0.72%
      MAR A 0.71%
      NTNX C 0.71%
      AMGN D 0.7%
      LPLA D 0.7%
      PSTG F 0.65%
      ARES A 0.58%
      LYV A 0.57%
      MANH A 0.56%
      DPZ D 0.56%
      WSO C 0.53%
      ORLY A 0.53%
      OTIS A 0.53%
      PINS D 0.5%
      RIVN F 0.43%
      DDOG B 0.43%
      FI A 0.4%
      PODD C 0.39%
      TTD A 0.38%
      ALNY C 0.38%
      MTD C 0.36%
      DKNG C 0.36%
      SNAP D 0.32%
      ZS F 0.3%
      OKTA F 0.27%
      TRU C 0.23%
      DASH A 0.21%
      RPM A 0.19%
      LVS B 0.19%
      MRVL C 0.17%
      AMH D 0.17%
      NET D 0.16%
      HUBS D 0.15%
      NBIX F 0.14%
      ENTG D 0.14%
      BA F 0.14%
      FTC Underweight 310 Positions Relative to QVML
      Symbol Grade Weight
      GOOG B -4.13%
      BRK.A B -1.88%
      XOM A -1.21%
      UNH B -1.16%
      JNJ D -0.85%
      WMT A -0.74%
      ABBV C -0.74%
      MRK F -0.65%
      BAC B -0.61%
      CVX B -0.58%
      TMO D -0.5%
      CSCO A -0.48%
      ACN B -0.45%
      WFC B -0.44%
      QCOM D -0.43%
      ABT C -0.41%
      VZ C -0.39%
      DHR D -0.38%
      DIS D -0.38%
      NEE C -0.37%
      GS B -0.37%
      RTX A -0.36%
      CMCSA B -0.35%
      AXP A -0.34%
      UNP F -0.34%
      PGR B -0.33%
      T B -0.31%
      MS A -0.3%
      COP D -0.3%
      BLK A -0.29%
      LMT A -0.27%
      ELV F -0.27%
      C B -0.27%
      CB A -0.26%
      INTC D -0.25%
      MU D -0.25%
      NKE D -0.25%
      REGN D -0.25%
      PLD D -0.25%
      MDT C -0.25%
      BX C -0.24%
      DE C -0.23%
      GILD A -0.22%
      CI D -0.22%
      UPS D -0.21%
      MDLZ D -0.21%
      SCHW D -0.21%
      ICE A -0.2%
      DUK C -0.19%
      ZTS C -0.18%
      PYPL A -0.18%
      CME A -0.17%
      EOG B -0.17%
      HCA C -0.17%
      ITW C -0.16%
      USB C -0.16%
      FCX B -0.16%
      NOC B -0.16%
      TGT C -0.16%
      CVS D -0.16%
      PNC C -0.16%
      GEV A -0.15%
      CSX D -0.15%
      MCK F -0.15%
      GD C -0.15%
      BDX C -0.15%
      FDX F -0.14%
      EMR B -0.14%
      MPC D -0.14%
      CARR A -0.14%
      GM D -0.13%
      AFL A -0.13%
      ABNB D -0.13%
      TFC D -0.13%
      COF A -0.13%
      PSX D -0.13%
      SRE C -0.12%
      TRV B -0.12%
      O C -0.12%
      PSA C -0.12%
      NSC C -0.12%
      DHI C -0.12%
      OKE A -0.12%
      FTNT A -0.11%
      MET A -0.11%
      ALL A -0.11%
      AIG C -0.11%
      AEP C -0.11%
      JCI C -0.11%
      ACGL A -0.1%
      MCHP F -0.1%
      F D -0.1%
      KMI A -0.1%
      IQV F -0.1%
      FIS A -0.1%
      PRU B -0.1%
      LEN C -0.1%
      LHX A -0.1%
      CMI A -0.1%
      D A -0.1%
      AMP A -0.1%
      TEL D -0.1%
      VLO F -0.1%
      KMB D -0.1%
      SYY D -0.09%
      KR C -0.09%
      DOW B -0.09%
      NUE D -0.09%
      HES D -0.09%
      FAST C -0.09%
      IDXX D -0.09%
      HUM F -0.09%
      GIS C -0.09%
      CTVA A -0.09%
      KVUE C -0.09%
      A B -0.09%
      CNC F -0.09%
      PCG C -0.09%
      PEG A -0.09%
      GLW C -0.08%
      MNST D -0.08%
      ED C -0.08%
      HIG A -0.08%
      TRGP A -0.08%
      ODFL F -0.08%
      CBRE C -0.08%
      DFS A -0.08%
      FANG D -0.08%
      EFX D -0.08%
      DD C -0.08%
      CTSH B -0.08%
      GEHC C -0.08%
      BKR B -0.08%
      EXR D -0.08%
      OXY D -0.08%
      EXC C -0.08%
      KDP C -0.08%
      NDAQ C -0.07%
      FITB C -0.07%
      MTB A -0.07%
      LULU D -0.07%
      WTW C -0.07%
      HPE B -0.07%
      CDW D -0.07%
      PPG D -0.07%
      EBAY A -0.07%
      CHTR D -0.07%
      ON F -0.07%
      HPQ B -0.07%
      EIX C -0.07%
      VICI C -0.07%
      XEL C -0.07%
      EQR C -0.06%
      LYB B -0.06%
      DTE B -0.06%
      CAH B -0.06%
      DOV C -0.06%
      IFF D -0.06%
      SW C -0.06%
      AWK D -0.06%
      HSY D -0.06%
      ETR A -0.06%
      KHC F -0.06%
      FTV C -0.06%
      KEYS B -0.06%
      STT A -0.06%
      DVN F -0.06%
      ANSS D -0.06%
      HAL D -0.06%
      WEC B -0.06%
      CSGP F -0.06%
      TSCO A -0.06%
      ADM F -0.06%
      MRNA F -0.05%
      TER C -0.05%
      WBD F -0.05%
      CBOE B -0.05%
      TDY A -0.05%
      APTV D -0.05%
      SYF A -0.05%
      EQT C -0.05%
      WAT B -0.05%
      K B -0.05%
      CINF A -0.05%
      HBAN B -0.05%
      RF B -0.05%
      WDC C -0.05%
      LDOS A -0.05%
      FE C -0.05%
      AEE A -0.05%
      WST D -0.05%
      ES D -0.05%
      WY C -0.05%
      BLDR C -0.05%
      ZBH F -0.05%
      RJF B -0.05%
      TROW D -0.05%
      VTR C -0.05%
      GPN F -0.05%
      VLTO A -0.05%
      DOC C -0.04%
      UAL A -0.04%
      PNR C -0.04%
      CF A -0.04%
      KEY B -0.04%
      IEX D -0.04%
      MRO B -0.04%
      SWKS F -0.04%
      AMCR C -0.04%
      SWK C -0.04%
      FDS C -0.04%
      IP C -0.04%
      TXT F -0.04%
      LUV B -0.04%
      TSN D -0.04%
      DGX D -0.04%
      EG A -0.04%
      ALGN D -0.04%
      CNP B -0.04%
      WRB C -0.04%
      AVY D -0.04%
      EXPD D -0.04%
      ULTA D -0.04%
      CTRA D -0.04%
      DLTR F -0.04%
      MAA D -0.04%
      BAX D -0.04%
      PFG A -0.04%
      HOLX D -0.04%
      DG F -0.04%
      ZBRA B -0.04%
      BBY C -0.04%
      ARE D -0.04%
      PKG B -0.04%
      NRG A -0.04%
      CFG C -0.04%
      ATO A -0.04%
      STLD C -0.04%
      OMC C -0.04%
      BALL C -0.04%
      MKC C -0.04%
      CMS A -0.04%
      GPC D -0.04%
      MOH F -0.04%
      J F -0.04%
      BXP B -0.03%
      TFX C -0.03%
      REG C -0.03%
      IPG D -0.03%
      JKHY A -0.03%
      ALLE A -0.03%
      JNPR C -0.03%
      FFIV B -0.03%
      KMX F -0.03%
      CHRW C -0.03%
      UDR C -0.03%
      EMN C -0.03%
      CPT C -0.03%
      EVRG C -0.03%
      CE D -0.03%
      BG F -0.03%
      POOL D -0.03%
      NWSA D -0.03%
      VTRS D -0.03%
      JBHT D -0.03%
      JBL C -0.03%
      L C -0.03%
      UHS D -0.03%
      NI A -0.03%
      LNT B -0.03%
      CAG D -0.03%
      SNA C -0.03%
      KIM C -0.03%
      FOXA B -0.03%
      AKAM D -0.03%
      RL B -0.02%
      BBWI F -0.02%
      PAYC D -0.02%
      IVZ A -0.02%
      FRT D -0.02%
      MHK C -0.02%
      NCLH C -0.02%
      DVA C -0.02%
      FMC C -0.02%
      BWA C -0.02%
      CZR B -0.02%
      DAY C -0.02%
      SOLV C -0.02%
      MKTX B -0.02%
      MOS F -0.02%
      GL C -0.02%
      HSIC D -0.02%
      HRL F -0.02%
      GNRC B -0.02%
      CPB D -0.02%
      TAP D -0.02%
      APA F -0.02%
      CRL F -0.02%
      PNW C -0.02%
      TPR B -0.02%
      INCY B -0.02%
      QRVO F -0.02%
      AIZ B -0.02%
      AOS C -0.02%
      HII F -0.02%
      LKQ F -0.02%
      EPAM F -0.02%
      PARA F -0.01%
      WBA F -0.01%
      BEN F -0.01%

      FTC: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Diversified Industrials Semiconductors Software - Infrastructure Asset Management Insurance Brokers Internet Content & Information Specialty Industrial Machinery Aerospace & Defense Medical Devices REIT - Residential Semiconductor Equipment & Materials Specialty Chemicals Biotechnology Building Materials Capital Markets Data Storage Household & Personal Products Leisure
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component IBD 50 Cloud Computing Electronics Integrated Circuits Semiconductor Work From Home Insurance Mobile Devices Cloud Infrastructure Operating System Smartphones Software Software As A Service Aerospace Chemical Medicine

      QVML: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Asset Management Oil & Gas E&P Banks - Regional - US Capital Markets Diagnostics & Research Medical Instruments & Supplies Packaged Foods Aerospace & Defense Credit Services Health Care Plans Information Technology Services Insurance - Property & Casualty Medical Devices REIT - Residential Specialty Retail
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Computing Dow Jones Component Electronics Aerospace Real Estate Investment Trust Bank Chemical Telecommunications Banking Semiconductor Medicine Insurance Products Petroleum Industry Investment Bank Mobile Devices
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