FDNI vs. JPXN ETF Comparison

Comparison of First Trust Dow Jones International Internet ETF (FDNI) to iShares JPX-Nikkei 400 ETF (JPXN)

FDNI

First Trust Dow Jones International Internet ETF

FDNI Description

The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.06

Average Daily Volume

7,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPXN

iShares JPX-Nikkei 400 ETF

JPXN Description

The investment seeks to track the investment results of a broad-based benchmark composed of Japanese equities. The fund seeks to track the investment results of the JPX-Nikkei Index 400 (the "underlying index"). It generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index may include large-, mid- or small-capitalization companies, and the components primarily include consumer discretionary, financials and industrials companies. The currency of the component securities of the underlying index is the Japanese yen ("JPY").

Grade (RS Rating)

Last Trade

$72.28

Average Daily Volume

25,893

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDNI	JPXN
30 Days	-0.30%	1.64%
60 Days	8.38%	-5.58%
90 Days	12.04%	-6.02%
12 Months	27.14%	11.91%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDNI	Weight in JPXN	Overlap
	MBAVU	D	0.33%	0.1%	0.1%

FDNI Overweight 12 Positions Relative to JPXN

Symbol	Grade	Weight
SHOP	B	10.91%
BABA	D	8.71%
PDD	F	7.29%
SPOT	B	5.98%
SE	B	3.46%
CPNG	D	2.69%
BIDU	F	2.13%
XRX	F	1.41%
WIX	B	1.01%
TME	D	0.66%
VIPS	F	0.43%
BZ	F	0.39%

FDNI Underweight 9 Positions Relative to JPXN

Symbol	Grade	Weight
MUFG	B	-1.7%
MFG	B	-1.68%
SONY	B	-1.58%
SMFG	B	-1.52%
TM	D	-1.22%
HMC	F	-1.18%
NMR	B	-0.56%
AGCO	D	-0.17%
PIXY	F	-0.02%