FDNI vs. FENI ETF Comparison

Comparison of First Trust Dow Jones International Internet ETF (FDNI) to Fidelity Enhanced International ETF (FENI)

FDNI

First Trust Dow Jones International Internet ETF

FDNI Description

The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.06

Average Daily Volume

7,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FENI

Fidelity Enhanced International ETF

FENI Description

The fund will normally invest at least 80% of assets in common stocks included in the MSCI EAFE Index, which is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding the U.S. & Canada. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index.

Grade (RS Rating)

Last Trade

$27.98

Average Daily Volume

176,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDNI	FENI
30 Days	-0.30%	-2.98%
60 Days	8.38%	-6.08%
90 Days	12.04%	-6.11%
12 Months	27.14%	13.19%

2 Overlapping Holdings

	Symbol	Grade	Weight in FDNI	Weight in FENI	Overlap
	SE	B	3.46%	0.79%	0.79%
	WIX	B	1.01%	0.58%	0.58%

FDNI Overweight 11 Positions Relative to FENI

Symbol	Grade	Weight
SHOP	B	10.91%
BABA	D	8.71%
PDD	F	7.29%
SPOT	B	5.98%
CPNG	D	2.69%
BIDU	F	2.13%
XRX	F	1.41%
TME	D	0.66%
VIPS	F	0.43%
BZ	F	0.39%
MBAVU	D	0.33%

FDNI Underweight 29 Positions Relative to FENI

Symbol	Grade	Weight
NVS	D	-1.58%
SONY	B	-1.21%
HSBH	B	-1.06%
ABBV	D	-0.79%
BTI	B	-0.76%
NMR	B	-0.66%
MUFG	B	-0.57%
TM	D	-0.56%
UL	D	-0.56%
QGEN	D	-0.53%
GSK	F	-0.48%
UL	D	-0.48%
RIO	D	-0.48%
HSBC	B	-0.42%
VOD	F	-0.3%
ABBV	D	-0.28%
SNY	F	-0.28%
RELX	C	-0.23%
GMAB	F	-0.22%
NOK	D	-0.21%
BBVA	F	-0.14%
LYG	F	-0.12%
BCS	C	-0.12%
NVS	D	-0.12%
NWG	C	-0.11%
AZN	D	-0.08%
LOGI	D	-0.07%
SMFG	B	-0.03%
CCEP	C	-0.02%