FDNI vs. PTEC ETF Comparison

Comparison of First Trust Dow Jones International Internet ETF (FDNI) to Global X PropTech ETF (PTEC)

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

$24.97

Average Daily Volume

4,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTEC

Global X PropTech ETF

PTEC Description

The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.53

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDNI	PTEC
30 Days	8.68%	0.86%
60 Days	12.10%	1.41%
90 Days	12.53%	6.09%
12 Months	8.57%	28.33%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDNI	Weight in PTEC	Overlap

FDNI Overweight 14 Positions Relative to PTEC

Symbol	Grade	Weight
BABA	B	9.73%
PDD	B	8.83%
SHOP	C	8.66%
SPOT	B	4.23%
FLUT	D	3.35%
BIDU	C	2.88%
CPNG	A	2.68%
SE	B	2.2%
XRX	F	1.12%
TME	A	0.81%
WIX	D	0.7%
BZ	B	0.67%
VIPS	D	0.43%
YNDX	C	0.0%

FDNI Underweight 8 Positions Relative to PTEC

Symbol	Grade	Weight
CSGP	B	-9.07%
PCOR	D	-8.28%
ABNB	C	-8.27%
GWRE	C	-7.49%
BEKE	B	-7.44%
APPF	B	-4.54%
ALRM	D	-4.47%
REZI	D	-4.33%