FTC vs. TECL ETF Comparison

Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to Direxion Technology Bull 3X Shares (TECL)

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

TECL

Direxion Technology Bull 3X Shares

TECL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: computers & peripherals; software; diversified telecommunications services; communications equipment; semiconductors & seminconductor equipment; internet software & services; IT services; etc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.73

Average Daily Volume

1,585,976

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTC	TECL
30 Days	6.90%	21.85%
60 Days	14.55%	39.21%
90 Days	7.19%	-18.06%
12 Months	39.14%	98.18%

37 Overlapping Holdings

Symbol	Grade	Weight in FTC	Weight in TECL	Overlap
AAPL	C	0.36%	9.96%	0.36%
ADBE	F	0.31%	1.71%	0.31%
ADI	B	0.34%	0.86%	0.34%
ADSK	B	0.18%	0.44%	0.18%
AMAT	C	0.59%	1.27%	0.59%
AMD	C	0.34%	1.99%	0.34%
ANET	A	0.91%	0.73%	0.73%
APH	D	0.65%	0.59%	0.59%
AVGO	B	0.72%	3.05%	0.72%
CDNS	D	0.44%	0.56%	0.44%
CRM	B	0.36%	2.01%	0.36%
CRWD	D	0.63%	0.49%	0.49%
FICO	C	0.87%	0.35%	0.35%
FSLR	C	0.56%	0.21%	0.21%
GDDY	B	0.94%	0.16%	0.16%
IBM	A	0.43%	1.53%	0.43%
INTU	F	0.46%	1.3%	0.46%
IT	A	0.38%	0.29%	0.29%
KLAC	B	0.64%	0.79%	0.64%
LRCX	D	0.52%	0.81%	0.52%
MPWR	B	0.55%	0.34%	0.34%
MSFT	D	0.47%	9.15%	0.47%
MSI	A	0.78%	0.56%	0.56%
NOW	B	0.55%	1.36%	0.55%
NTAP	D	0.79%	0.19%	0.19%
NVDA	B	0.83%	8.59%	0.83%
NXPI	F	0.45%	0.47%	0.45%
ORCL	A	0.81%	2.02%	0.81%
PANW	B	0.67%	0.82%	0.67%
PLTR	A	0.72%	0.56%	0.56%
PTC	B	0.16%	0.16%	0.16%
ROP	D	0.33%	0.45%	0.33%
SMCI	F	0.25%	0.16%	0.16%
SNPS	F	0.42%	0.59%	0.42%
STX	C	0.89%	0.17%	0.17%
TXN	C	0.18%	1.43%	0.18%
TYL	D	0.57%	0.18%	0.18%

FTC Overweight 148 Positions Relative to TECL

Symbol	Grade	Weight
VST	A	1.15%
IRM	B	1.1%
HWM	A	1.08%
CEG	A	1.08%
KKR	A	1.06%
BK	A	1.01%
ERIE	A	1.0%
HEI	C	0.98%
GE	B	0.98%
TT	A	0.98%
PWR	A	0.98%
WAB	A	0.97%
VRT	B	0.96%
META	A	0.95%
LII	C	0.95%
RCL	B	0.94%
FCNCA	D	0.92%
MMM	C	0.91%
APO	A	0.9%
TJX	D	0.9%
GRMN	D	0.9%
BKNG	B	0.9%
HLT	A	0.9%
BAH	C	0.89%
JPM	C	0.88%
COST	C	0.88%
URI	C	0.85%
DECK	B	0.83%
LLY	D	0.82%
CAT	A	0.79%
CMG	C	0.77%
BRO	A	0.77%
GOOGL	B	0.76%
CSL	A	0.74%
TDG	A	0.74%
ISRG	C	0.73%
AJG	C	0.73%
IR	A	0.73%
BSX	A	0.73%
DAL	C	0.73%
CL	D	0.72%
ECL	C	0.72%
NTRS	B	0.72%
MAR	A	0.71%
ETN	B	0.71%
NFLX	A	0.71%
NTNX	C	0.71%
AMGN	D	0.7%
LPLA	D	0.7%
UBER	C	0.7%
ROST	D	0.7%
RSG	D	0.69%
VRTX	D	0.67%
CCL	C	0.67%
AMZN	C	0.66%
PSTG	F	0.65%
PHM	C	0.64%
PH	A	0.62%
PM	D	0.59%
ARES	A	0.58%
EXPE	B	0.58%
CTAS	C	0.57%
LYV	A	0.57%
TMUS	A	0.57%
MANH	A	0.56%
DPZ	D	0.56%
MCO	D	0.55%
WSO	C	0.53%
BR	B	0.53%
AZO	D	0.53%
ORLY	A	0.53%
OTIS	A	0.53%
DLR	C	0.52%
WMB	A	0.52%
MMC	D	0.52%
PINS	D	0.5%
ROL	C	0.5%
XYL	C	0.49%
PCAR	D	0.47%
WM	B	0.47%
AXON	A	0.45%
MGM	D	0.44%
RIVN	F	0.43%
NVR	C	0.43%
DDOG	B	0.43%
WELL	C	0.41%
HUBB	A	0.4%
PPL	C	0.4%
FI	A	0.4%
ADP	A	0.39%
GWW	B	0.39%
PODD	C	0.39%
SO	A	0.39%
TTD	A	0.38%
MO	D	0.38%
KO	C	0.38%
ALNY	C	0.38%
AVB	C	0.37%
STE	D	0.37%
MTD	C	0.36%
DKNG	C	0.36%
SYK	C	0.36%
ESS	D	0.36%
EA	D	0.35%
PG	D	0.35%
MLM	F	0.34%
CHD	D	0.34%
HON	C	0.33%
INVH	D	0.33%
VRSK	D	0.33%
SNAP	D	0.32%
ZS	F	0.3%
OKTA	F	0.27%
TRU	C	0.23%
MAS	C	0.21%
SHW	C	0.21%
DASH	A	0.21%
RMD	C	0.2%
RPM	A	0.19%
SPGI	C	0.19%
LVS	B	0.19%
HD	A	0.19%
CPAY	A	0.19%
AON	A	0.19%
LIN	C	0.18%
DRI	C	0.18%
SPG	A	0.18%
MA	A	0.18%
PAYX	B	0.18%
VMC	D	0.17%
HST	D	0.17%
MRVL	C	0.17%
AMH	D	0.17%
PEP	F	0.17%
AME	C	0.17%
V	B	0.17%
CPRT	B	0.16%
ROK	D	0.16%
TTWO	D	0.16%
NET	D	0.16%
STZ	D	0.16%
SLB	D	0.15%
HUBS	D	0.15%
NBIX	F	0.14%
ENTG	D	0.14%
BA	F	0.14%
LW	D	0.13%
EW	F	0.12%

FTC Underweight 32 Positions Relative to TECL

Symbol	Grade	Weight
ACN	B	-1.64%
CSCO	A	-1.6%
QCOM	D	-1.42%
MU	D	-0.89%
INTC	D	-0.77%
FTNT	A	-0.37%
TEL	D	-0.34%
MCHP	F	-0.32%
CTSH	B	-0.29%
GLW	C	-0.26%
DELL	C	-0.26%
HPQ	B	-0.26%
ON	F	-0.24%
CDW	D	-0.23%
KEYS	B	-0.21%
ANSS	D	-0.21%
HPE	B	-0.2%
WDC	C	-0.17%
TER	C	-0.16%
TDY	A	-0.15%
ZBRA	B	-0.14%
AKAM	D	-0.12%
ENPH	F	-0.12%
SWKS	F	-0.12%
VRSN	C	-0.12%
GEN	A	-0.11%
TRMB	B	-0.11%
FFIV	B	-0.1%
JNPR	C	-0.1%
JBL	C	-0.1%
EPAM	F	-0.09%
QRVO	F	-0.07%