FPXI vs. FDNI ETF Comparison

Comparison of First Trust International IPO ETF (FPXI) to First Trust Dow Jones International Internet ETF (FDNI)

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

$46.12

Average Daily Volume

14,011

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDNI

First Trust Dow Jones International Internet ETF

FDNI Description

The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.79

Average Daily Volume

4,265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPXI	FDNI
30 Days	-1.44%	5.90%
60 Days	-3.00%	8.24%
90 Days	8.24%	14.18%
12 Months	16.96%	11.10%

3 Overlapping Holdings

Symbol	Grade	Weight in FPXI	Weight in FDNI	Overlap
CPNG	B	1.36%	2.68%	1.36%
PDD	A	5.63%	8.83%	5.63%
SPOT	A	4.54%	4.23%	4.23%

FPXI Overweight 12 Positions Relative to FDNI

Symbol	Grade	Weight
NVT	B	4.45%
ARM	D	4.26%
NU	C	4.26%
NVO	D	4.25%
GSK	A	2.8%
MNDY	C	2.08%
NTES	D	2.02%
SN	A	1.53%
ICLR	D	1.27%
TCOM	A	1.09%
RBA	D	0.45%
BIRK	D	0.28%

FPXI Underweight 11 Positions Relative to FDNI

Symbol	Grade	Weight
BABA	B	-9.73%
SHOP	C	-8.66%
FLUT	C	-3.35%
BIDU	C	-2.88%
SE	B	-2.2%
XRX	F	-1.12%
TME	A	-0.81%
WIX	D	-0.7%
BZ	A	-0.67%
VIPS	C	-0.43%
YNDX	C	-0.0%