FEP vs. IQSI ETF Comparison

Comparison of First Trust Europe AlphaDEX Fund (FEP) to IQ Candriam ESG International Equity ETF (IQSI)

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

$36.44

Average Daily Volume

12,614

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IQSI

IQ Candriam ESG International Equity ETF

IQSI Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG International Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$28.86

Average Daily Volume

23,463

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FEP	IQSI
30 Days	-4.01%	-4.24%
60 Days	-5.70%	-6.76%
90 Days	-6.03%	-7.57%
12 Months	11.38%	10.61%

2 Overlapping Holdings

	Symbol	Grade	Weight in FEP	Weight in IQSI	Overlap
	LYG	D	0.16%	0.38%	0.16%
	TIGO	D	0.7%	0.03%	0.03%

FEP Overweight 3 Positions Relative to IQSI

Symbol	Grade	Weight
E	F	0.68%
FLUT	A	0.6%
BCS	A	0.38%

FEP Underweight 21 Positions Relative to IQSI

Symbol	Grade	Weight
NVS	F	-1.76%
TM	F	-1.68%
UL	D	-1.25%
SONY	B	-1.02%
ABBV	F	-0.8%
SMFG	B	-0.78%
NXPI	D	-0.51%
MFG	A	-0.48%
HMC	F	-0.38%
ARGX	B	-0.3%
STLA	F	-0.25%
AER	A	-0.17%
NMR	B	-0.15%
CHKP	C	-0.14%
CCEP	C	-0.13%
CYBR	A	-0.11%
XRX	F	-0.11%
WIX	A	-0.08%
FUTU	D	-0.06%
GLBE	B	-0.03%
FRO	D	-0.02%

FEP: Top Represented Industries & Keywords

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