FDT vs. VXUS ETF Comparison

Comparison of First Trust Developed Markets ex-US AlphaDEX Fund (FDT) to Vanguard Total International Stock ETF (VXUS)
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

$55.86

Average Daily Volume

24,720

Number of Holdings *

12

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

Vanguard Total International Stock ETF

VXUS Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.

Grade (RS Rating)

Last Trade

$60.93

Average Daily Volume

3,226,314

Number of Holdings *

144

* may have additional holdings in another (foreign) market
Performance
Period FDT VXUS
30 Days -0.79% -3.62%
60 Days -2.34% -3.77%
90 Days -2.05% -3.91%
12 Months 14.96% 12.52%
10 Overlapping Holdings
Symbol Grade Weight in FDT Weight in VXUS Overlap
E F 0.22% 0.11% 0.11%
FLUT A 0.13% 0.13% 0.13%
GOLD C 0.1% 0.1% 0.1%
HMC F 0.48% 0.15% 0.15%
KB B 0.12% 0.07% 0.07%
KEP B 0.37% 0.0% 0.0%
KEP B 0.37% 0.01% 0.01%
OTEX F 0.1% 0.02% 0.02%
SHG C 0.52% 0.06% 0.06%
TM F 0.34% 0.63% 0.34%
FDT Overweight 3 Positions Relative to VXUS
Symbol Grade Weight
KT A 0.45%
TIGO D 0.34%
SKM C 0.32%
FDT Underweight 134 Positions Relative to VXUS
Symbol Grade Weight
NVS F -0.69%
BABA D -0.65%
HSBH B -0.53%
UL D -0.47%
MUFG B -0.37%
HDB C -0.36%
SONY B -0.33%
TD D -0.3%
SHOP B -0.29%
ABBV F -0.27%
PDD F -0.26%
SMFG B -0.25%
DEO F -0.21%
CNI F -0.19%
IBN C -0.18%
MFG A -0.16%
BCS A -0.14%
WCN A -0.14%
VALE F -0.13%
LYG D -0.13%
TCOM B -0.11%
STLA F -0.09%
BIDU F -0.08%
SW A -0.08%
YUMC C -0.05%
XRX F -0.05%
RBA A -0.05%
UMC F -0.05%
BGNE D -0.04%
LOGI D -0.04%
BEKE D -0.04%
LI F -0.04%
CHT C -0.04%
NMR B -0.04%
TME D -0.03%
QGEN D -0.03%
ABEV F -0.03%
VIPS F -0.02%
ERJ A -0.02%
BCH C -0.02%
AGCO D -0.02%
BILI D -0.02%
WIT B -0.02%
NIO F -0.02%
ASAI F -0.02%
YMM C -0.02%
WFG C -0.02%
XPEV C -0.02%
ATHM C -0.01%
CIB B -0.01%
CAR C -0.01%
GDS C -0.01%
LPL D -0.01%
CSAN F -0.01%
WIT B -0.01%
FRO D -0.01%
TAC A -0.01%
BRFS C -0.01%
LIF C -0.01%
SBSW D -0.01%
QFIN A -0.01%
GGB C -0.01%
PRMW C -0.01%
MBAVU C -0.01%
AEI D -0.01%
BZ F -0.01%
TAL F -0.01%
SRE A -0.0%
TS B -0.0%
ELP F -0.0%
ENIC B -0.0%
ABEV F -0.0%
BAOS F -0.0%
JEWL D -0.0%
ATHM C -0.0%
CALX D -0.0%
BAK F -0.0%
HUYA F -0.0%
CTS C -0.0%
DAO B -0.0%
VGR B -0.0%
DADA F -0.0%
SLDB F -0.0%
GGB C -0.0%
GCBC C -0.0%
AUDC D -0.0%
ASAI F -0.0%
SID F -0.0%
VMAR F -0.0%
EBR F -0.0%
CAN C -0.0%
AZUL F -0.0%
SOHU F -0.0%
CHGX A -0.0%
RENB F -0.0%
IONR D -0.0%
GOTU F -0.0%
VNET B -0.0%
UMC F -0.0%
ITUB F -0.0%
DDL C -0.0%
VIV F -0.0%
SSBI D -0.0%
IMOS F -0.0%
WB D -0.0%
CX F -0.0%
EH D -0.0%
CIG C -0.0%
PAC B -0.0%
MNTX B -0.0%
CSIQ F -0.0%
FLNG C -0.0%
CHT C -0.0%
FINV B -0.0%
SBS B -0.0%
ELBM D -0.0%
YY B -0.0%
MOMO D -0.0%
DQ F -0.0%
RDY F -0.0%
TRMD F -0.0%
PIXY F -0.0%
BSAC C -0.0%
AKO.A F -0.0%
JKS F -0.0%
SPNS F -0.0%
IQ F -0.0%
ERJ A -0.0%
RLX C -0.0%
GOGL F -0.0%
ATAT C -0.0%
SGRP D -0.0%
DOOO F -0.0%
LSPD C -0.0%
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