FPXI vs. ISHP ETF Comparison

Comparison of First Trust International IPO ETF (FPXI) to First Trust S-Network E-Commerc ETF (ISHP)
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

$49.10

Average Daily Volume

8,555

Number of Holdings *

13

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

First Trust S-Network E-Commerc ETF

ISHP Description First Trust S-Network E-Commerce ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across e-commerce industry, including the online retail, online marketplace, content navigation, and e-commerce infrastructure business sectors. The fund invests in value, growth and volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq US Smart Retail Index, by using full replication technique. First Trust S-Network E-Commerce ETF was formed on September 20, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.46

Average Daily Volume

501

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period FPXI ISHP
30 Days 0.87% 4.17%
60 Days 2.23% 12.35%
90 Days 0.43% 16.21%
12 Months 23.08% 37.82%
2 Overlapping Holdings
Symbol Grade Weight in FPXI Weight in ISHP Overlap
CPNG D 1.55% 1.58% 1.55%
TCOM B 1.45% 1.53% 1.45%
FPXI Overweight 11 Positions Relative to ISHP
Symbol Grade Weight
SPOT B 6.48%
ARM F 6.45%
MNDY C 4.62%
NU C 4.21%
GEN B 3.66%
SN D 2.66%
NVO F 2.14%
ONON A 2.09%
RBA A 1.71%
TEVA C 0.94%
VIST B 0.29%
FPXI Underweight 37 Positions Relative to ISHP
Symbol Grade Weight
RDDT A -2.93%
SHOP B -2.16%
CVNA B -2.07%
Z A -1.98%
EXPE B -1.97%
BKNG A -1.95%
DASH B -1.93%
GPN B -1.93%
LULU C -1.92%
FI A -1.84%
FDX B -1.83%
KMX B -1.8%
PYPL B -1.79%
CPAY A -1.78%
AMZN C -1.78%
GOOGL C -1.75%
WMT A -1.74%
ZBRA B -1.72%
CPRT B -1.68%
FIS C -1.67%
UPS C -1.66%
ABNB C -1.64%
SNAP D -1.63%
PLD F -1.58%
META D -1.56%
BBY D -1.56%
CSGP D -1.56%
UBER F -1.55%
EBAY D -1.53%
WSM C -1.52%
MELI C -1.51%
BEKE D -1.49%
PINS F -1.38%
BIDU F -1.34%
JD D -1.33%
BABA D -1.33%
PDD F -1.32%
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