FBZ vs. FFLS ETF Comparison

Comparison of First Trust Brazil AlphaDEX Fund (FBZ) to The Future Fund Long/Short ETF (FFLS)
FBZ

First Trust Brazil AlphaDEX Fund

FBZ 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 Brazil Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in 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 Brazil BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.58

Average Daily Volume

1,479

Number of Holdings *

9

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

The Future Fund Long/Short ETF

FFLS Description Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.89

Average Daily Volume

4,625

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period FBZ FFLS
30 Days -1.86% 3.25%
60 Days -4.91% 6.04%
90 Days -8.56% 4.48%
12 Months -3.43% 20.30%
1 Overlapping Holdings
Symbol Grade Weight in FBZ Weight in FFLS Overlap
ERJ B 4.86% 3.29% 3.29%
FBZ Overweight 8 Positions Relative to FFLS
Symbol Grade Weight
NU C 3.61%
GGB C 3.46%
BRFS D 2.79%
VALE F 2.32%
CSAN F 1.06%
ABEV F 0.7%
STNE F 0.54%
PAGS F 0.43%
FBZ Underweight 48 Positions Relative to FFLS
Symbol Grade Weight
NVDA C -7.31%
GOOGL C -6.34%
CRM B -4.74%
NFLX A -4.64%
LPLA A -4.05%
DASH A -3.88%
MU D -3.43%
FTI A -3.32%
UBER D -3.26%
GTLB B -3.21%
LLY F -3.14%
PANW C -2.98%
ABNB C -2.88%
DDOG A -2.84%
EW C -2.79%
AMD F -2.41%
GLW B -2.41%
GTLS B -2.24%
FND C -2.13%
DKNG B -2.08%
VRTX F -1.95%
YETI C -1.85%
GPRE F -1.8%
BABA D -1.68%
JD D -1.53%
HALO F -1.15%
ONON A -1.06%
KTOS B -1.04%
CELH F -0.96%
GLOB B -0.88%
AFRM B --0.72%
ACHC F --1.07%
CRL C --1.08%
RH B --1.38%
ISRG A --1.58%
APH A --1.71%
MEDP D --1.78%
ROL B --1.83%
ON D --2.01%
VRT B --2.13%
HRB D --2.37%
NXPI D --2.54%
FAST B --2.83%
PWR A --2.84%
PVH C --2.91%
URI B --3.13%
FICO B --3.28%
COIN C --3.76%
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