GRID vs. FSZ ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to First Trust Switzerland AlphaDex Fund (FSZ)
GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

GRID 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 NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$112.17

Average Daily Volume

46,975

Number of Holdings *

44

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

First Trust Switzerland AlphaDex Fund

FSZ 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 Switzerland Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed by S&P to objectively identify and select securities from the S&P Switzerland BMI Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.75

Average Daily Volume

1,455

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period GRID FSZ
30 Days -1.52% -3.95%
60 Days 4.43% -3.72%
90 Days 11.05% -2.85%
12 Months 19.99% -1.09%
1 Overlapping Holdings
Symbol Grade Weight in GRID Weight in FSZ Overlap
ABBV C 8.3% 4.86% 4.86%
GRID Overweight 43 Positions Relative to FSZ
Symbol Grade Weight
ETN A 8.46%
JCI A 7.81%
PWR A 4.03%
HUBB A 3.79%
APTV F 3.5%
ENPH F 2.66%
NVT A 2.06%
NVDA D 1.99%
CSCO D 1.47%
ORCL D 1.46%
TSLA D 1.4%
QCOM C 1.36%
IBM D 1.25%
GE A 1.14%
TXN B 1.12%
ATKR A 1.12%
HON D 1.02%
ADI B 0.7%
ITRI A 0.67%
SEDG F 0.52%
EMR C 0.5%
AEIS D 0.49%
MYRG B 0.43%
NXPI C 0.37%
FLNC D 0.15%
TRMB C 0.1%
AMSC D 0.08%
WLDN A 0.07%
AES A 0.07%
GNRC A 0.06%
PLPC D 0.06%
WCC D 0.05%
MTZ B 0.04%
LFUS D 0.04%
ACA D 0.03%
ENS D 0.03%
VMI F 0.03%
ESE B 0.02%
STM D 0.02%
BDC D 0.02%
DGII B 0.01%
AZZ B 0.01%
EBR D 0.0%
GRID Underweight 2 Positions Relative to FSZ
Symbol Grade Weight
LOGI D -2.93%
NVS B -0.85%
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