FLN vs. DTEC ETF Comparison

Comparison of First Trust Latin America AlphaDEX Fund (FLN) to ALPS Disruptive Technologies ETF (DTEC)
FLN

First Trust Latin America AlphaDEX Fund

FLN 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 Latin America 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 Latin America 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

$20.37

Average Daily Volume

4,934

Number of Holdings *

8

* may have additional holdings in another (foreign) market
DTEC

ALPS Disruptive Technologies ETF

DTEC Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.72

Average Daily Volume

5,773

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period FLN DTEC
30 Days 5.85% 8.64%
60 Days 0.59% 2.16%
90 Days 0.94% 3.15%
12 Months 16.82% 14.95%
1 Overlapping Holdings
Symbol Grade Weight in FLN Weight in DTEC Overlap
PAGS D 2.46% 0.98% 0.98%
FLN Overweight 7 Positions Relative to DTEC
Symbol Grade Weight
GGB C 3.53%
NU C 3.44%
ERJ B 3.39%
BRFS B 3.05%
VALE C 2.83%
BAP D 1.42%
STNE F 0.7%
FLN Underweight 68 Positions Relative to DTEC
Symbol Grade Weight
PRCT C -1.36%
RMD B -1.28%
IRBT D -1.26%
ST C -1.25%
BSX A -1.24%
GRMN A -1.23%
FSLR C -1.2%
CGNX C -1.18%
IOT B -1.18%
NFLX B -1.16%
ITRI B -1.15%
PYPL D -1.13%
FIS A -1.13%
PODD C -1.12%
AVAV B -1.12%
ISRG B -1.11%
ANSS D -1.1%
PTC C -1.1%
SAP B -1.1%
AXP A -1.1%
SNOW D -1.09%
ADTN D -1.09%
DXCM D -1.08%
ZM D -1.08%
PANW C -1.08%
NOW C -1.07%
SNN C -1.07%
WDAY D -1.07%
VRSK A -1.07%
GWRE B -1.05%
MCO A -1.05%
SSNC B -1.04%
CRM D -1.04%
SPGI B -1.03%
TRU C -1.02%
DT D -1.02%
TSLA D -1.02%
CRWD C -1.02%
RELX A -1.02%
V B -1.02%
ALGN F -1.02%
INTU B -1.01%
MA D -1.0%
CPAY D -0.99%
ADBE F -0.98%
JKHY C -0.98%
HQY D -0.98%
EQIX D -0.98%
CHKP D -0.97%
PRLB D -0.97%
ADSK F -0.97%
DDOG D -0.97%
SQ D -0.95%
ALGM D -0.94%
ALRM D -0.94%
XRX F -0.93%
CYBR D -0.93%
DDD F -0.93%
QLYS F -0.92%
SWKS F -0.9%
OKTA D -0.9%
ZS F -0.9%
SSYS F -0.89%
SLAB D -0.88%
GPN F -0.87%
QRVO F -0.86%
FTNT D -0.85%
SEDG F -0.73%
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