RFDI vs. FEP ETF Comparison

Comparison of First Trust RiverFront Dynamic Developed International ETF (RFDI) to First Trust Europe AlphaDEX Fund (FEP)
RFDI

First Trust RiverFront Dynamic Developed International ETF

RFDI Description

The First Trust RiverFront Dynamic Developed International ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of developed market companies, including through investments in common stock, depositary receipts and real estate investment trusts, and forward foreign currency exchange contracts.

Grade (RS Rating)

Last Trade

$67.80

Average Daily Volume

5,441

Number of Holdings *

10

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

First Trust Europe AlphaDEX Fund

FEP 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 Europe Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Europe BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.38

Average Daily Volume

10,091

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period RFDI FEP
30 Days 1.08% 2.61%
60 Days 5.42% 4.97%
90 Days 7.77% 7.80%
12 Months 25.62% 24.89%
2 Overlapping Holdings
Symbol Grade Weight in RFDI Weight in FEP Overlap
BCS B 1.12% 0.21% 0.21%
E D 0.68% 0.64% 0.64%
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