FEP vs. DOL ETF Comparison

Comparison of First Trust Europe AlphaDEX Fund (FEP) to WisdomTree International LargeCap Dividend Fund (DOL)

FEP

First Trust Europe AlphaDEX Fund

FEP 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 Europe Index. The fund normally 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 Europe 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

$36.40

Average Daily Volume

12,614

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DOL

WisdomTree International LargeCap Dividend Fund

DOL Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.13

Average Daily Volume

19,999

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FEP	DOL
30 Days	-4.01%	-4.44%
60 Days	-5.70%	-6.17%
90 Days	-6.03%	-6.44%
12 Months	11.38%	10.48%

3 Overlapping Holdings

Symbol	Grade	Weight in FEP	Weight in DOL	Overlap
BCS	A	0.38%	0.17%	0.17%
E	F	0.68%	0.62%	0.62%
LYG	D	0.16%	0.26%	0.16%

FEP Overweight 2 Positions Relative to DOL

	Symbol	Grade	Weight
	TIGO	D	0.7%
	FLUT	A	0.6%

FEP Underweight 11 Positions Relative to DOL

Symbol	Grade	Weight
HSBH	B	-3.06%
NVS	F	-2.16%
TM	F	-1.87%
UL	D	-1.27%
MUFG	B	-0.64%
ABBV	F	-0.56%
HMC	F	-0.51%
DEO	F	-0.41%
SMFG	B	-0.4%
MFG	A	-0.25%
SONY	B	-0.21%

FEP: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Europe Gambling Oil & Gas Integrated Telecom Services