FDD vs. FIDI ETF Comparison

Comparison of First Trust Dow Jones STOXX Select Dividend 30 Index Fund (FDD) to Fidelity International High Dividend ETF (FIDI)

FDD

First Trust Dow Jones STOXX Select Dividend 30 Index Fund

FDD 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 STOXX(R) Europe Select Dividend 30 Index. 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 consists of 30 high dividend-yielding securities selected from the STOXX(R) Europe 600 Index, including secondary lines of those companies (where there are multiple lines of equity capital in a company). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.94

Average Daily Volume

37,499

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

FIDI

Fidelity International High Dividend ETF

FIDI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity ® International High Dividend Index. The fund normally invests at least 80% of assets in securities included in the Fidelity ® International High Dividend Index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international high dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$20.82

Average Daily Volume

12,670

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	FDD	FIDI
30 Days	-3.51%	-3.19%
60 Days	-3.84%	-1.92%
90 Days	-0.24%	2.22%
12 Months	22.60%	22.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDD	Weight in FIDI	Overlap
	HSBH	C	4.87%	2.02%	2.02%

FDD Overweight 0 Positions Relative to FIDI

	Symbol	Grade	Weight

FDD Underweight 7 Positions Relative to FIDI

	Symbol	Grade	Weight
	SMFG	D	-1.79%
	MFG	C	-1.48%
	TD	F	-1.28%
	TM	F	-0.73%
	NVS	D	-0.58%
	CNI	F	-0.51%
	STLA	F	-0.24%

FDD: Top Represented Industries & Keywords

Industries:

Keywords: American Depositary Receipt Exchange Traded Fund Foreign Exchange Market Foreign Exchange Risk International Finance Notional Amount Swaps

FIDI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia Drug Manufacturers - Major Railroads

Keywords: Bank Banking Investment Banking Advisory Services Asset Management Services Cars Cash Management Commercial Banking Financial Products Investment Banking Services Structured Finance Active Pharmaceutical Ingredients American Depositary Receipt Animal Health Antibiotics Asset And Liability Management Asset Management Auto Parts Automated Banking Automated Banking Machines