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      FVD vs. FEX ETF Comparison

      Comparison of First Trust VL Dividend (FVD) to First Trust Large Cap Core AlphaDEX (FEX)
      FVD

      First Trust VL Dividend

      FVD 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 Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

      Grade (RS Rating)

      Last Trade

      $45.07

      Average Daily Volume

      685,588

      Number of Holdings *

      193

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

      First Trust Large Cap Core AlphaDEX

      FEX 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 Core 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) 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

      $104.42

      Average Daily Volume

      22,388

      Number of Holdings *

      371

      * may have additional holdings in another (foreign) market
      Performance
      Period FVD FEX
      30 Days 1.41% 4.16%
      60 Days 7.62% 11.22%
      90 Days 11.68% 8.32%
      12 Months 25.55% 32.85%
      89 Overlapping Holdings
      Symbol Grade Weight in FVD Weight in FEX Overlap
      ABT C 0.47% 0.09% 0.09%
      ADI B 0.5% 0.08% 0.08%
      ADP A 0.48% 0.1% 0.1%
      AEE A 0.48% 0.41% 0.41%
      AEP C 0.47% 0.39% 0.39%
      AFL A 0.48% 0.42% 0.42%
      AMGN D 0.46% 0.34% 0.34%
      APD C 0.49% 0.28% 0.28%
      ATO A 0.48% 0.4% 0.4%
      BAH C 0.48% 0.44% 0.44%
      BAX D 0.48% 0.09% 0.09%
      BDX C 0.49% 0.09% 0.09%
      BK A 0.48% 0.49% 0.48%
      BR B 0.48% 0.18% 0.18%
      CAG D 0.48% 0.35% 0.35%
      CAT A 0.51% 0.29% 0.29%
      CB A 0.48% 0.38% 0.38%
      CL D 0.48% 0.35% 0.35%
      CMCSA B 0.49% 0.44% 0.44%
      CMI A 0.5% 0.19% 0.19%
      CMS A 0.48% 0.3% 0.3%
      CPB D 0.47% 0.26% 0.26%
      CSCO A 0.49% 0.37% 0.37%
      CTSH B 0.49% 0.47% 0.47%
      CVX B 0.46% 0.4% 0.4%
      DE C 0.48% 0.37% 0.37%
      DGX D 0.48% 0.38% 0.38%
      DTE B 0.48% 0.39% 0.39%
      DUK C 0.47% 0.29% 0.29%
      ED C 0.48% 0.39% 0.39%
      ETR A 0.48% 0.52% 0.48%
      EXC C 0.48% 0.39% 0.39%
      GD C 0.47% 0.17% 0.17%
      GIS C 0.48% 0.29% 0.29%
      GRMN D 0.48% 0.44% 0.44%
      GS B 0.48% 0.27% 0.27%
      HON C 0.49% 0.08% 0.08%
      HRL F 0.48% 0.26% 0.26%
      HSY D 0.47% 0.26% 0.26%
      IBM A 0.49% 0.11% 0.11%
      JCI C 0.49% 0.19% 0.19%
      JNJ D 0.48% 0.27% 0.27%
      JPM C 0.48% 0.43% 0.43%
      K B 0.48% 0.12% 0.12%
      KDP C 0.48% 0.28% 0.28%
      KHC F 0.48% 0.35% 0.35%
      KMB D 0.49% 0.09% 0.09%
      KO C 0.48% 0.19% 0.19%
      KR C 0.48% 0.37% 0.37%
      LHX A 0.47% 0.18% 0.18%
      LMT A 0.48% 0.21% 0.21%
      LOW C 0.49% 0.2% 0.2%
      MDLZ D 0.48% 0.18% 0.18%
      MDT C 0.48% 0.19% 0.19%
      MKC C 0.48% 0.1% 0.1%
      MMC D 0.48% 0.18% 0.18%
      MMM C 0.5% 0.33% 0.33%
      MO D 0.48% 0.18% 0.18%
      MS A 0.49% 0.18% 0.18%
      NKE D 0.5% 0.18% 0.18%
      NOC B 0.47% 0.1% 0.1%
      NSC C 0.48% 0.1% 0.1%
      OTIS A 0.52% 0.18% 0.18%
      PEG A 0.48% 0.31% 0.31%
      PG D 0.48% 0.09% 0.09%
      PKG B 0.48% 0.29% 0.29%
      PM D 0.48% 0.2% 0.2%
      POOL D 0.48% 0.1% 0.1%
      PPG D 0.51% 0.17% 0.17%
      PPL C 0.48% 0.1% 0.1%
      RTX A 0.48% 0.1% 0.1%
      SJM D 0.49% 0.36% 0.36%
      SNA C 0.49% 0.46% 0.46%
      SO A 0.47% 0.1% 0.1%
      SRE C 0.47% 0.36% 0.36%
      T B 0.49% 0.48% 0.48%
      TJX D 0.49% 0.44% 0.44%
      TMUS A 0.48% 0.29% 0.29%
      TROW D 0.49% 0.39% 0.39%
      TRV B 0.48% 0.29% 0.29%
      TSCO A 0.5% 0.09% 0.09%
      TXN C 0.49% 0.09% 0.09%
      UPS D 0.5% 0.16% 0.16%
      VZ C 0.49% 0.36% 0.36%
      WEC B 0.48% 0.41% 0.41%
      WM B 0.48% 0.24% 0.24%
      WSO C 0.49% 0.18% 0.18%
      XEL C 0.48% 0.41% 0.41%
      XOM A 0.46% 0.44% 0.44%
      FVD Overweight 104 Positions Relative to FEX
      Symbol Grade Weight
      RIO B 0.53%
      TSM B 0.52%
      ACN B 0.51%
      YUM C 0.51%
      AOS C 0.51%
      AVY D 0.5%
      SCL D 0.5%
      LECO D 0.5%
      DEO C 0.5%
      EMR B 0.5%
      DLB D 0.5%
      NEU F 0.49%
      TEL D 0.49%
      BLK A 0.49%
      BRC C 0.49%
      SLGN B 0.49%
      DOX B 0.49%
      CHRW C 0.49%
      UVV D 0.49%
      MSM D 0.49%
      INFY B 0.49%
      CME A 0.49%
      HD A 0.49%
      AZN D 0.49%
      MMS C 0.49%
      MCD A 0.49%
      IEX D 0.49%
      IOSP F 0.49%
      DCI B 0.49%
      INGR B 0.49%
      SXT C 0.49%
      HMC D 0.49%
      ITW C 0.49%
      SBUX B 0.49%
      TM D 0.49%
      GNTX D 0.49%
      PEP F 0.48%
      RHI D 0.48%
      DTM A 0.48%
      SWX C 0.48%
      PFE D 0.48%
      SR D 0.48%
      GILD A 0.48%
      POR D 0.48%
      ABBV C 0.48%
      TD B 0.48%
      ES D 0.48%
      PAYX B 0.48%
      IDA D 0.48%
      OGS C 0.48%
      THG A 0.48%
      EVRG C 0.48%
      SNY C 0.48%
      LNT B 0.48%
      NVS D 0.48%
      WTRG D 0.48%
      NI A 0.48%
      REYN D 0.48%
      JKHY A 0.48%
      LANC F 0.48%
      CSX D 0.48%
      EQIX C 0.48%
      UNP F 0.48%
      CNI D 0.48%
      FLO D 0.48%
      FAST C 0.48%
      BTI D 0.48%
      SIGI D 0.48%
      PINC F 0.48%
      AGR C 0.48%
      JNPR C 0.48%
      WDFC B 0.48%
      G A 0.48%
      SEIC B 0.48%
      SON D 0.48%
      GSK F 0.48%
      SNX C 0.48%
      ALE A 0.48%
      BMY A 0.48%
      UNH B 0.48%
      NWN D 0.48%
      WERN D 0.48%
      AIZ B 0.48%
      JJSF C 0.48%
      UL D 0.48%
      MSEX C 0.47%
      GATX F 0.47%
      HII F 0.47%
      CBSH D 0.47%
      PSA C 0.47%
      OTTR F 0.47%
      CWT D 0.47%
      MRK F 0.47%
      ALL A 0.47%
      HLI A 0.47%
      NDAQ C 0.47%
      CNA D 0.47%
      CALM A 0.47%
      CLX C 0.47%
      TAK D 0.47%
      NJR C 0.47%
      CPK C 0.47%
      NFG A 0.46%
      AWR B 0.46%
      FVD Underweight 282 Positions Relative to FEX
      Symbol Grade Weight
      VST A -0.61%
      DHI C -0.56%
      IRM B -0.55%
      HWM A -0.54%
      LEN C -0.52%
      KKR A -0.52%
      FOXA B -0.51%
      EBAY A -0.5%
      GE B -0.49%
      PWR A -0.49%
      TT A -0.49%
      VRT B -0.49%
      HEI C -0.49%
      CF A -0.49%
      UAL A -0.48%
      WAB A -0.48%
      CINF A -0.48%
      BRK.A B -0.47%
      APO A -0.47%
      ACGL A -0.47%
      META A -0.47%
      RCL B -0.46%
      GDDY B -0.46%
      ANET A -0.46%
      FCNCA D -0.45%
      SYF A -0.44%
      STX C -0.44%
      CVS D -0.44%
      CEG A -0.44%
      COST C -0.43%
      EG A -0.43%
      FICO C -0.43%
      CE D -0.42%
      RS D -0.42%
      GPN F -0.42%
      EOG B -0.42%
      DECK B -0.41%
      LLY D -0.41%
      STLD C -0.41%
      MKL B -0.41%
      OC C -0.41%
      EQT C -0.41%
      APTV D -0.41%
      PSX D -0.4%
      MPC D -0.4%
      NTAP D -0.4%
      NUE D -0.4%
      NVDA B -0.4%
      GM D -0.4%
      COP D -0.4%
      HPE B -0.4%
      ADM F -0.4%
      MSI A -0.39%
      HIG A -0.39%
      BRO A -0.39%
      UHAL C -0.39%
      LKQ F -0.39%
      TDG A -0.38%
      FANG D -0.38%
      BG F -0.38%
      GOOGL B -0.38%
      PCG C -0.38%
      MTB A -0.38%
      CTRA D -0.38%
      KMI A -0.38%
      HAL D -0.37%
      LII C -0.37%
      WPC C -0.37%
      PLTR A -0.37%
      CFG C -0.37%
      INCY B -0.37%
      ERIE A -0.37%
      RF B -0.37%
      WBD F -0.36%
      HBAN B -0.36%
      VTRS D -0.36%
      GEN A -0.36%
      VLO F -0.36%
      JBL C -0.36%
      ISRG C -0.36%
      CNC F -0.36%
      BSX A -0.36%
      BKNG B -0.35%
      ETN B -0.35%
      L C -0.35%
      NFLX A -0.35%
      DOV C -0.35%
      LNG A -0.35%
      COF A -0.35%
      OXY D -0.35%
      HLT A -0.35%
      AVGO B -0.35%
      DVN F -0.35%
      IPG D -0.35%
      DAL C -0.34%
      LPLA D -0.34%
      PANW B -0.33%
      LYB B -0.33%
      PYPL A -0.33%
      AMZN C -0.32%
      CRBG B -0.32%
      ZBH F -0.32%
      AIG C -0.32%
      PHM C -0.32%
      CMG C -0.31%
      APH D -0.31%
      URI C -0.31%
      FNF C -0.31%
      WFC B -0.31%
      CCL C -0.31%
      WY C -0.3%
      BEN F -0.3%
      FDX F -0.3%
      ORCL A -0.3%
      D A -0.3%
      NEE C -0.3%
      SWKS F -0.3%
      EIX C -0.3%
      CRWD D -0.3%
      OKE A -0.29%
      FITB C -0.29%
      FE C -0.29%
      PNC C -0.29%
      TYL D -0.29%
      STT A -0.29%
      CTAS C -0.29%
      SSNC C -0.29%
      KIM C -0.29%
      BBY C -0.29%
      F D -0.28%
      USB C -0.28%
      MPWR B -0.28%
      NOW B -0.28%
      AMAT C -0.28%
      TDY A -0.28%
      ZM B -0.28%
      EQR C -0.27%
      ECL C -0.27%
      DPZ D -0.27%
      CSL A -0.27%
      IR A -0.27%
      CHTR D -0.27%
      AJG C -0.27%
      MAR A -0.26%
      RSG D -0.26%
      DOW B -0.26%
      NTNX C -0.26%
      ROL C -0.26%
      LUV B -0.26%
      PSTG F -0.26%
      FSLR C -0.26%
      AZO D -0.26%
      EPAM F -0.26%
      JBHT D -0.26%
      NTRS B -0.26%
      BKR B -0.26%
      VRTX D -0.25%
      BAC B -0.25%
      XYL C -0.25%
      UBER C -0.25%
      GPC D -0.25%
      PINS D -0.25%
      TXT F -0.25%
      TGT C -0.25%
      ROST D -0.25%
      LRCX D -0.25%
      INTC D -0.24%
      CNP B -0.24%
      C B -0.24%
      AXON A -0.23%
      CBRE C -0.23%
      KLAC B -0.23%
      NXPI F -0.22%
      DDOG B -0.22%
      PH A -0.21%
      KVUE C -0.21%
      SNPS F -0.21%
      HCA C -0.21%
      ARES A -0.2%
      LYV A -0.2%
      WELL C -0.2%
      VTR C -0.2%
      MOH F -0.19%
      MCO D -0.19%
      ALNY C -0.19%
      WMB A -0.19%
      MANH A -0.19%
      AWK D -0.19%
      OMC C -0.19%
      KEY B -0.19%
      GWW B -0.19%
      EXPE B -0.19%
      MTD C -0.18%
      ESS D -0.18%
      AAPL C -0.18%
      AVB C -0.18%
      PFG A -0.18%
      ORLY A -0.18%
      MAA D -0.18%
      WRB C -0.18%
      TTD A -0.18%
      ARE D -0.17%
      VRSK D -0.17%
      CHD D -0.17%
      RJF B -0.17%
      WLK C -0.17%
      CI D -0.17%
      SYK C -0.17%
      DLR C -0.17%
      MSFT D -0.16%
      PCAR D -0.16%
      J F -0.16%
      ROP D -0.16%
      DKNG C -0.16%
      REGN D -0.16%
      MGM D -0.15%
      INTU F -0.15%
      ELV F -0.15%
      BIIB F -0.14%
      QCOM D -0.14%
      CDNS D -0.14%
      OKTA F -0.13%
      RIVN F -0.13%
      TRU C -0.12%
      NVR C -0.11%
      SNAP D -0.11%
      HUM F -0.11%
      PODD C -0.1%
      SPGI C -0.1%
      CPNG C -0.1%
      GLW C -0.1%
      GEHC C -0.1%
      AXP A -0.1%
      HUBB A -0.1%
      RPM A -0.1%
      WMT A -0.1%
      TRGP A -0.1%
      RVTY C -0.1%
      FI A -0.1%
      PGR B -0.1%
      DG F -0.1%
      RMD C -0.1%
      AMH D -0.09%
      SMCI F -0.09%
      EA D -0.09%
      MRVL C -0.09%
      TSN D -0.09%
      FCX B -0.09%
      STE D -0.09%
      HOLX D -0.09%
      DRI C -0.09%
      SYY D -0.09%
      LIN C -0.09%
      CTVA A -0.09%
      CRM B -0.09%
      ADSK B -0.09%
      DD C -0.09%
      TMO D -0.09%
      SPG A -0.09%
      MA A -0.09%
      IT A -0.09%
      ADBE F -0.08%
      EL D -0.08%
      NWSA D -0.08%
      NET D -0.08%
      INVH D -0.08%
      MLM F -0.08%
      VMC D -0.08%
      CPRT B -0.08%
      TTWO D -0.08%
      PTC B -0.08%
      AMD C -0.08%
      STZ D -0.08%
      HPQ B -0.08%
      EXPD D -0.08%
      PRU B -0.08%
      NBIX F -0.07%
      ENTG D -0.07%
      BA F -0.07%
      HUBS D -0.07%
      ZS F -0.07%
      EW F -0.06%

      FVD: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Packaged Foods Drug Manufacturers - Major Business Services Diversified Industrials Utilities - Regulated Gas Insurance - Property & Casualty Specialty Chemicals Aerospace & Defense Household & Personal Products Utilities - Diversified Asset Management Information Technology Services Packaging & Containers Railroads Tobacco Utilities - Regulated Water Beverages - Soft Drinks Capital Markets Communication Equipment
      Keywords: S&P 500 Natural Gas Electricity Nasdaq 100 Dow Jones Component Plastic Chemical Insurance Aerospace Electronics Mining Grocery Store Medicine Pharmaceutical Products Freight Transport Pharmaceutical Steel Banking Beverage Cancer

      FEX: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Semiconductors Business Services Aerospace & Defense Asset Management Banks - Regional - US Diversified Industrials Software - Infrastructure Packaged Foods Insurance - Property & Casualty Medical Devices Oil & Gas E&P Specialty Retail Capital Markets Health Care Plans Household & Personal Products Medical Instruments & Supplies REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Bank Chemical IBD 50 Banking Medicine Semiconductor Telecommunications Insurance Products Investment Bank Transport Integrated Circuits
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