FDNI vs. FLCH ETF Comparison

Comparison of First Trust Dow Jones International Internet ETF (FDNI) to Franklin FTSE China ETF (FLCH)

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

$29.51

Average Daily Volume

3,765

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLCH

Franklin FTSE China ETF

FLCH Description

The investment seeks to provide investment results that closely correspond the FTSE China RIC Capped Index (the FTSE China Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE China Index and is designed to measure the performance of Chinese large- and mid-capitalization stocks, as represented by H-Shares and B-Shares. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.79

Average Daily Volume

41,391

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDNI	FLCH
30 Days	21.44%	26.78%
60 Days	31.27%	28.95%
90 Days	23.99%	22.20%
12 Months	45.37%	25.91%

6 Overlapping Holdings

Symbol	Grade	Weight in FDNI	Weight in FLCH	Overlap
BABA	A	10.14%	9.21%	9.21%
BIDU	C	2.45%	1.16%	1.16%
BZ	C	0.47%	0.22%	0.22%
PDD	D	8.17%	3.69%	3.69%
TME	D	0.71%	0.4%	0.4%
VIPS	C	0.49%	0.23%	0.23%

FDNI Overweight 7 Positions Relative to FLCH

Symbol	Grade	Weight
SHOP	C	8.55%
SPOT	B	4.86%
SE	A	2.89%
CPNG	C	2.82%
XRX	F	1.28%
WIX	D	0.84%
MBAVU	D	0.38%

FDNI Underweight 18 Positions Relative to FLCH

Symbol	Grade	Weight
TCOM	B	-1.32%
YUMC	C	-0.68%
LI	C	-0.6%
BGNE	B	-0.59%
BEKE	A	-0.47%
NIO	C	-0.33%
XPEV	C	-0.3%
YMM	B	-0.29%
BILI	A	-0.22%
TAL	C	-0.16%
QFIN	B	-0.14%
ATHM	A	-0.08%
GDS	B	-0.08%
RLX	D	-0.06%
YY	C	-0.05%
IQ	D	-0.05%
DQ	C	-0.04%
WB	C	-0.03%