FJP vs. EFV ETF Comparison

Comparison of First Trust Japan AlphaDEX Fund (FJP) to iShares MSCI EAFE Value ETF (EFV)

FJP

First Trust Japan AlphaDEX Fund

FJP 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 Japan Index. The fund will normally invest 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 Japan 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

$52.50

Average Daily Volume

9,245

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

EFV

iShares MSCI EAFE Value ETF

EFV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE® Value Index (the "underlying index"). The fund 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 is a subset of the MSCI EAFE® Index and constituents of the underlying index include securities from Europe, Australasia and the Far East.

Grade (RS Rating)

Last Trade

$54.00

Average Daily Volume

1,742,299

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	FJP	EFV
30 Days	5.29%	-2.26%
60 Days	-2.92%	-5.61%
90 Days	-1.85%	-4.68%
12 Months	8.11%	13.06%

6 Overlapping Holdings

	Symbol	Grade	Weight in FJP	Weight in EFV	Overlap
	AGCO	D	0.32%	0.07%	0.07%
	HMC	F	1.35%	0.49%	0.49%
	MFG	B	1.93%	0.73%	0.73%
	MUFG	B	1.46%	1.61%	1.46%
	NMR	B	1.36%	0.22%	0.22%
	SMFG	B	1.76%	1.08%	1.08%

FJP Overweight 0 Positions Relative to EFV

	Symbol	Grade	Weight

FJP Underweight 1 Positions Relative to EFV

	Symbol	Grade	Weight
	TM	D	-0.77%

FJP: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Capital Markets Farm & Construction Equipment

Keywords: Advisory Services Bank Financial Products Investment Banking Investment Banking Services Structured Finance Asset And Liability Management Asset Management Banking Consumer Finance Corporate Banking Financial Advisory Services Investment Bank Investment Product Liability Management Mower Project Finance Settlement Services Sprayer Syndicated Loan

EFV: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia Capital Markets Farm & Construction Equipment

Keywords: Advisory Services Bank Financial Products Investment Banking Investment Banking Services Structured Finance Asset And Liability Management Asset Management Automotive Industry Banking Cars Consumer Finance Corporate Banking Financial Advisory Services Investment Bank Investment Product Liability Management Mower Passenger Car Project Finance