EDOW vs. FGM ETF Comparison

Comparison of First Trust Dow 30 Equal Weight ETF (EDOW) to First Trust Germany AlphaDex Fund (FGM)
EDOW

First Trust Dow 30 Equal Weight ETF

EDOW Description

The investment seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones Industrial Average Equal Weight Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is the equal weight version of the Dow Jones Industrial Average (the DJIA). The DJIA is composed of 30 securities issued by blue-chip U.S. companies covering all industries, with the exception of transportation and utilities.

Grade (RS Rating)

Last Trade

$35.87

Average Daily Volume

28,988

Number of Holdings *

30

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

First Trust Germany AlphaDex Fund

FGM 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 Germany 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 Germany BMI Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.49

Average Daily Volume

563

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period EDOW FGM
30 Days 1.61% 2.33%
60 Days 6.85% 10.09%
90 Days 6.66% 4.72%
12 Months 25.09% 14.03%
1 Overlapping Holdings
Symbol Grade Weight in EDOW Weight in FGM Overlap
MRK F 3.15% 2.86% 2.86%
EDOW Overweight 29 Positions Relative to FGM
Symbol Grade Weight
INTC D 3.92%
NKE D 3.65%
CAT A 3.65%
DOW B 3.52%
CRM C 3.49%
CSCO A 3.42%
DIS D 3.39%
MMM B 3.37%
HD A 3.36%
IBM C 3.35%
AXP A 3.34%
GS D 3.34%
JPM D 3.31%
AAPL C 3.3%
MCD A 3.3%
AMZN C 3.3%
HON B 3.27%
CVX D 3.25%
VZ A 3.24%
MSFT C 3.23%
KO B 3.22%
PG C 3.21%
WMT A 3.2%
TRV C 3.2%
BA F 3.18%
JNJ C 3.14%
UNH B 3.12%
AMGN D 3.09%
V C 3.05%
EDOW Underweight 0 Positions Relative to FGM
Symbol Grade Weight
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