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

$63.12

Average Daily Volume

3,391

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

$36.40

Average Daily Volume

12,614

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	RFDI	FEP
30 Days	-3.63%	-4.01%
60 Days	-5.67%	-5.70%
90 Days	-6.72%	-6.03%
12 Months	13.37%	11.38%

2 Overlapping Holdings

	Symbol	Grade	Weight in RFDI	Weight in FEP	Overlap
	BCS	A	1.32%	0.38%	0.38%
	E	F	0.69%	0.68%	0.68%

RFDI Overweight 8 Positions Relative to FEP

	Symbol	Grade	Weight
	HSBH	B	2.17%
	NVS	F	1.98%
	ABBV	F	1.42%
	UL	D	1.41%
	MFG	A	1.09%
	STLA	F	1.01%
	BP	D	0.87%
	HMC	F	0.72%

RFDI Underweight 3 Positions Relative to FEP

	Symbol	Grade	Weight
	TIGO	D	-0.7%
	FLUT	A	-0.6%
	LYG	D	-0.16%

RFDI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Drug Manufacturers - Major Oil & Gas Integrated Banks - Global Banks - Regional - Asia Household & Personal Products

Keywords: Bank Banking Cars Corporate Banking Eye Care Products Gas Exploration Investment Banking Investment Banking Services Liquefied Natural Gas Natural Gas Natural Gas Exploration Petroleum Production Petroleum Products Pharmaceutical Wealth Management Services Abu Dhabi National Oil Company Acid Active Pharmaceutical Ingredients Adalimumab Advanced Prostate Cancer

FEP: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Europe Gambling Oil & Gas Integrated Telecom Services

Keywords: Banking General Insurance Insurance Products Asset Finance Asset Management Bancassurance Bank Banking Solutions Barclays Barclays Bank Of Botswana Bookmakers Broadband Broadband Services Business Lending Services Business Solutions Cable TV Card Services Cash Management Services Chemical Clan Barclay