FPA vs. EMMF ETF Comparison

Comparison of First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) to WisdomTree Emerging Markets Multifactor Fund (EMMF)

FPA

First Trust Asia Pacific ex-Japan AlphaDEX Fund

FPA 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 Asia Pacific Ex-Japan 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 Asia Pacific Ex-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

$27.20

Average Daily Volume

1,602

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

EMMF

WisdomTree Emerging Markets Multifactor Fund

EMMF Description

The investment seeks capital appreciation. The fund, an exchange traded fund ("ETF"), is actively managed using a model-based approach. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of emerging markets. The advisor generally expects to invest in large- and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.31

Average Daily Volume

4,839

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	FPA	EMMF
30 Days	-1.29%	0.21%
60 Days	0.84%	2.04%
90 Days	6.33%	7.25%
12 Months	4.95%	22.21%

2 Overlapping Holdings

	Symbol	Grade	Weight in FPA	Weight in EMMF	Overlap
	KT	D	1.21%	0.62%	0.62%
	SKM	D	1.28%	0.76%	0.76%

FPA Overweight 4 Positions Relative to EMMF

	Symbol	Grade	Weight
	KB	B	1.65%
	KEP	C	1.58%
	SHG	B	1.57%
	XRX	F	0.61%

FPA Underweight 2 Positions Relative to EMMF

	Symbol	Grade	Weight
	WIT	C	-0.6%
	ABEV	F	-0.17%

FPA: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Telecom Services Information Technology Services Utilities - Regulated Electric

Keywords: Account Management Bank Banking Broadband Broadband Internet Connection Services Currency Information And Communications Technology Information Technology Outsourcing Information Technology Outsourcing Services Interconnection Services Internet Access Internet Access Services Investment Banking Investment Banking Services Iptv Mobile Telecommunications Phone Services Securitization Technology Outsourcing Services

EMMF: Top Represented Industries & Keywords

Industries: Telecom Services Beverages - Brewers Information Technology Services

Keywords: Broadband Broadband Internet Connection Services Information And Communications Technology Interconnection Services Internet Access Internet Access Services Iptv Mobile Telecommunications Phone Services Telecommunications Telecommunications Service Telephone Services Access Management Advertising Services Alcohol Anheuser Busch Backup Software Beer Bottled Water