FLN vs. FFLS ETF Comparison

Comparison of First Trust Latin America AlphaDEX Fund (FLN) to The Future Fund Long/Short ETF (FFLS)
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

$16.57

Average Daily Volume

6,199

Number of Holdings *

9

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

The Future Fund Long/Short ETF

FFLS Description Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.89

Average Daily Volume

4,616

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period FLN FFLS
30 Days -4.22% 1.99%
60 Days -7.70% 6.37%
90 Days -10.25% 4.48%
12 Months -11.25% 20.30%
1 Overlapping Holdings
Symbol Grade Weight in FLN Weight in FFLS Overlap
ERJ A 3.87% 3.29% 3.29%
FLN Overweight 8 Positions Relative to FFLS
Symbol Grade Weight
GGB C 3.57%
VALE F 3.08%
NU C 2.46%
BAP A 2.17%
CSAN F 1.78%
BRFS C 1.37%
ASAI F 0.67%
ABEV F 0.64%
FLN Underweight 48 Positions Relative to FFLS
Symbol Grade Weight
NVDA B -7.31%
GOOGL C -6.34%
CRM B -4.74%
NFLX A -4.64%
LPLA A -4.05%
DASH B -3.88%
MU D -3.43%
FTI A -3.32%
UBER F -3.26%
GTLB B -3.21%
LLY F -3.14%
PANW B -2.98%
ABNB C -2.88%
DDOG A -2.84%
EW C -2.79%
AMD F -2.41%
GLW B -2.41%
GTLS A -2.24%
FND D -2.13%
DKNG B -2.08%
VRTX D -1.95%
YETI D -1.85%
GPRE F -1.8%
BABA D -1.68%
JD D -1.53%
HALO F -1.15%
ONON A -1.06%
KTOS B -1.04%
CELH F -0.96%
GLOB B -0.88%
AFRM A --0.72%
ACHC F --1.07%
CRL D --1.08%
RH C --1.38%
ISRG A --1.58%
APH A --1.71%
MEDP D --1.78%
ROL B --1.83%
ON D --2.01%
VRT B --2.13%
HRB D --2.37%
NXPI D --2.54%
FAST B --2.83%
PWR A --2.84%
PVH C --2.91%
URI C --3.13%
FICO B --3.28%
COIN C --3.76%
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