FPXI vs. PID ETF Comparison

Comparison of First Trust International IPO ETF (FPXI) to PowerShares Intl Dividend Achievers (PID)
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
PID

PowerShares Intl Dividend Achievers

PID Description The PowerShares International Dividend Achievers™ Portfolio (Fund) is based on the NASDAQ International Dividend AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is designed to identify an international group of American Depository Receipts, Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their annual dividend for five or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from International Dividend Achievers Index to NASDAQ International Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$19.18

Average Daily Volume

75,916

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period FPXI PID
30 Days 0.87% -3.03%
60 Days 2.23% -2.33%
90 Days 0.43% -0.52%
12 Months 23.08% 15.24%
2 Overlapping Holdings
Symbol Grade Weight in FPXI Weight in PID Overlap
NVO F 2.22% 0.6% 0.6%
RBA A 1.67% 1.12% 1.12%
FPXI Overweight 11 Positions Relative to PID
Symbol Grade Weight
ARM F 6.89%
SPOT B 5.62%
MNDY C 4.69%
NU C 4.62%
GEN B 3.65%
SN D 2.67%
ONON A 2.06%
TCOM B 1.58%
CPNG D 1.48%
TEVA C 0.96%
VIST B 0.28%
FPXI Underweight 21 Positions Relative to PID
Symbol Grade Weight
BTI B -4.03%
NGG D -3.9%
KOF F -3.81%
PHI D -3.4%
TD D -2.78%
SNY F -2.51%
GFI D -2.43%
DEO F -2.31%
OTEX F -2.27%
MUFG B -2.27%
SMFG B -2.23%
NVS D -2.12%
PSO B -1.85%
INFY C -1.76%
DOX D -1.63%
CNI F -1.51%
RELX D -1.28%
WTW B -1.01%
SAP B -0.92%
LOGI D -0.88%
WCN A -0.49%
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