FLN vs. FFND ETF Comparison

Comparison of First Trust Latin America AlphaDEX Fund (FLN) to The Future Fund Active ETF (FFND)
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
FFND

The Future Fund Active ETF

FFND Description Northern Lights Fund Trust II - The Future Fund Active ETF is an exchange traded fund launched by Northern Lights Fund Trust II. The fund is managed by The Future Fund, LLC. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It employs long/short strategy and uses derivatives such as futures and options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Northern Lights Fund Trust II - The Future Fund Active ETF was formed on August 24, 2021 and is domiciled in the United States. The investment seeks to provide capital appreciation. Under normal market conditions, the fund, which is an actively managed ETF, will primarily invest in the equity securities of companies that the adviser believes to be best positioned to take advantage of or profit from emerging technological or social trends or developments.

Grade (RS Rating)

Last Trade

$25.89

Average Daily Volume

1,165

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period FLN FFND
30 Days -4.22% 6.46%
60 Days -7.70% 12.02%
90 Days -10.25% 10.63%
12 Months -11.25% 35.55%
1 Overlapping Holdings
Symbol Grade Weight in FLN Weight in FFND Overlap
ERJ A 3.87% 3.28% 3.28%
FLN Overweight 8 Positions Relative to FFND
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 31 Positions Relative to FFND
Symbol Grade Weight
NVDA B -9.49%
GOOGL C -7.85%
CRM B -4.89%
NFLX A -4.58%
LLY F -4.25%
TSLA B -3.94%
LPLA A -3.49%
PANW B -3.36%
FTI A -3.31%
UBER F -3.17%
GTLB B -2.93%
DDOG A -2.88%
DASH B -2.87%
GTLS A -2.82%
MU D -2.75%
YETI D -2.35%
GLW B -2.32%
ABNB C -2.3%
DKNG B -2.26%
EW C -2.07%
FND D -2.02%
VRTX D -1.86%
GPRE F -1.84%
AMD F -1.71%
BABA D -1.69%
JD D -1.49%
HALO F -1.44%
KTOS B -1.26%
CELH F -1.17%
GLOB B -1.13%
ONON A -1.1%
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