FPXI vs. AGQI ETF Comparison

Comparison of First Trust International IPO ETF (FPXI) to First Trust Active Global Quality Income ETF (AGQI)

FPXI

First Trust International IPO ETF

FPXI Description

The investment seeks investment results that correspond generally to the price andyield (before the fund's fees and expenses) of an index called the IPOXInternational Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in common stocks and/or depositaryreceipts that comprise the index. The index is a market-cap weightedportfolio measuring the performance of the top 50 non-U.S. companies, includingcompanies domiciled in emerging markets, ranked quarterly by marketcapitalization in the IPOX(R) Global Composite Index (the "Base Index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.51

Average Daily Volume

12,063

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

AGQI

First Trust Active Global Quality Income ETF

AGQI Description

AGQI aims to hold a global basket of income-producing equities of companies that can maintain or grow dividends without compromising their financial stability. Equity securities include common and preferred stocks, depositary receipts, and real estate investment trusts. The fund invests in US and non-US issuers, holding at least 40% of its assets outside the US, with up to 20% allocated in emerging markets. The fund uses a fundamental approach to select dividend-paying companies with quality income, meaning they can provide stable and growing dividends. Eligible companies are assessed based on ROE and/or ROIC, financial leverage ratio, and dividend payout ratio. The resulting portfolio may have a large-cap tilt, although the fund invests in companies of any market capitalization. On November 21, 2023, the ETF acquired all assets and liabilities of the First Trust Dynamic Europe Equity Income Fund (ticker: FDEU), which had about $220 million in assets, morphing the closed-end fund into an ETF.

Grade (RS Rating)

Last Trade

$14.36

Average Daily Volume

22,484

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	FPXI	AGQI
30 Days	7.20%	6.61%
60 Days	2.46%	4.22%
90 Days	6.12%	6.52%
12 Months	22.02%

1 Overlapping Holdings

	Symbol	Grade	Weight in FPXI	Weight in AGQI	Overlap
	NVT	B	4.66%	3.94%	3.94%

FPXI Overweight 14 Positions Relative to AGQI

	Symbol	Grade	Weight
	PDD	C	5.94%
	SPOT	C	4.66%
	NU	C	4.59%
	ARM	F	4.37%
	NVO	B	4.13%
	GSK	B	2.92%
	MNDY	C	2.0%
	NTES	C	2.0%
	SN	B	1.57%
	CPNG	B	1.24%
	ICLR	D	1.24%
	TCOM	A	1.11%
	RBA	C	0.42%
	BIRK	C	0.27%

FPXI Underweight 4 Positions Relative to AGQI

	Symbol	Grade	Weight
	MSFT	C	-5.67%
	TSM	B	-4.75%
	MRK	B	-4.52%
	MDLZ	C	-3.82%

FPXI: Top Represented Industries & Keywords

Industries: Internet Content & Information Banks - Diversified Biotechnology Business Services Diagnostics & Research Drug Manufacturers - Major Electronic Components Footwear & Accessories Furnishings, Fixtures & Appliances Internet Retail Leisure Semiconductors Software - Application Specialty Retail

Keywords: IBD 50 Nasdaq 100 Advertising Services E Commerce E-Commerce Inflammation Medicine Pharmaceutical Products Retailing Acid Airline Tickets Alternative Payments Antacid Anti Diabetic Drugs Antibiotics Asthma Auction Auction Theory Bank Banking

AGQI: Top Represented Industries & Keywords

Industries: Confectioners Drug Manufacturers - Major Electronic Components Semiconductors Software - Infrastructure

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Amines Animal Health Animal Health Products Antibiotics Beverage Products Biscuit Business Solutions CRM Cac 40 Cheese Chocolate Computing Confectionery Confectionery Products Constipation Cookie Cracker