FEP vs. RFDI ETF Comparison

Comparison of First Trust Europe AlphaDEX Fund (FEP) to First Trust RiverFront Dynamic Developed International ETF (RFDI)

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

RFDI

First Trust RiverFront Dynamic Developed International ETF

RFDI Description

The First Trust RiverFront Dynamic Developed International ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of developed market companies, including through investments in common stock, depositary receipts and real estate investment trusts, and forward foreign currency exchange contracts.

Grade (RS Rating)

Last Trade

$62.99

Average Daily Volume

3,391

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FEP	RFDI
30 Days	-4.01%	-3.63%
60 Days	-5.70%	-5.67%
90 Days	-6.03%	-6.72%
12 Months	11.38%	13.37%

2 Overlapping Holdings

	Symbol	Grade	Weight in FEP	Weight in RFDI	Overlap
	BCS	A	0.38%	1.32%	0.38%
	E	F	0.68%	0.69%	0.68%

FEP Overweight 3 Positions Relative to RFDI

Symbol	Grade	Weight
TIGO	D	0.7%
FLUT	A	0.6%
LYG	D	0.16%

FEP Underweight 8 Positions Relative to RFDI

Symbol	Grade	Weight
HSBH	B	-2.17%
NVS	F	-1.98%
ABBV	F	-1.42%
UL	D	-1.41%
MFG	A	-1.09%
STLA	F	-1.01%
BP	D	-0.87%
HMC	F	-0.72%

FEP: Top Represented Industries & Keywords

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