FDT vs. EEMX ETF Comparison

Comparison of First Trust Developed Markets ex-US AlphaDEX Fund (FDT) to SPDR MSCI Emerging Markets Fuel Reserves Free ETF (EEMX)

FDT

First Trust Developed Markets ex-US AlphaDEX Fund

FDT 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 Developed Markets Ex-US Index. The fund 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 Developed Markets Ex-US 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

$56.63

Average Daily Volume

26,484

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EEMX

SPDR MSCI Emerging Markets Fuel Reserves Free ETF

EEMX Description

The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$32.89

Average Daily Volume

4,433

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDT	EEMX
30 Days	0.32%	-2.18%
60 Days	0.59%	0.64%
90 Days	3.75%	0.78%
12 Months	12.98%	13.56%

3 Overlapping Holdings

Symbol	Grade	Weight in FDT	Weight in EEMX	Overlap
KB	D	0.5%	0.44%	0.44%
SHG	C	0.38%	0.41%	0.38%
SKM	A	0.37%	0.04%	0.04%

FDT Overweight 11 Positions Relative to EEMX

Symbol	Grade	Weight
SMFG	D	0.49%
KT	B	0.49%
NMR	F	0.47%
MFG	D	0.45%
TM	F	0.39%
HMC	D	0.38%
MUFG	D	0.34%
KEP	C	0.33%
E	C	0.32%
AGCO	D	0.19%
ALV	F	0.17%

FDT Underweight 35 Positions Relative to EEMX

Symbol	Grade	Weight
BABA	C	-2.23%
IBN	A	-1.11%
HDB	C	-1.03%
PDD	F	-0.75%
VALE	D	-0.56%
TCOM	C	-0.41%
UMC	C	-0.4%
BIDU	F	-0.38%
BAP	A	-0.23%
CHT	A	-0.23%
YUMC	D	-0.2%
ABEV	C	-0.17%
BGNE	C	-0.16%
LI	D	-0.15%
WIT	C	-0.13%
BEKE	F	-0.12%
NIO	D	-0.11%
HTHT	F	-0.1%
SCCO	D	-0.09%
VIPS	F	-0.08%
CSAN	F	-0.08%
BVN	D	-0.08%
TME	F	-0.07%
GGB	C	-0.07%
BABA	C	-0.06%
XPEV	D	-0.05%
TAL	F	-0.04%
LEGN	F	-0.04%
BILI	D	-0.04%
BZ	F	-0.03%
SBSW	F	-0.03%
QFIN	B	-0.03%
ASAI	F	-0.02%
ATHM	C	-0.02%
IQ	F	-0.01%