FEP vs. FDT ETF Comparison

Comparison of First Trust Europe AlphaDEX Fund (FEP) to First Trust Developed Markets ex-US AlphaDEX Fund (FDT)

FEP

First Trust Europe AlphaDEX Fund

FEP 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 Europe 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 Europe 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

$36.44

Average Daily Volume

12,614

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDT

First Trust Developed Markets ex-US AlphaDEX Fund

FDT 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 Developed Markets Ex-US Index. The fund 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 Developed Markets Ex-US 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

$55.95

Average Daily Volume

24,720

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FEP	FDT
30 Days	-4.01%	-0.79%
60 Days	-5.70%	-2.34%
90 Days	-6.03%	-2.05%
12 Months	11.38%	14.96%

3 Overlapping Holdings

Symbol	Grade	Weight in FEP	Weight in FDT	Overlap
E	F	0.68%	0.22%	0.22%
FLUT	A	0.6%	0.13%	0.13%
TIGO	D	0.7%	0.34%	0.34%

FEP Overweight 2 Positions Relative to FDT

	Symbol	Grade	Weight
	BCS	A	0.38%
	LYG	D	0.16%

FEP Underweight 9 Positions Relative to FDT

Symbol	Grade	Weight
SHG	C	-0.52%
HMC	F	-0.48%
KT	A	-0.45%
KEP	B	-0.37%
TM	F	-0.34%
SKM	C	-0.32%
KB	B	-0.12%
OTEX	F	-0.1%
GOLD	C	-0.1%

FEP: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Europe Gambling Oil & Gas Integrated Telecom Services