FIDI vs. FJP ETF Comparison

Comparison of Fidelity International High Dividend ETF (FIDI) to First Trust Japan AlphaDEX Fund (FJP)

FIDI

Fidelity International High Dividend ETF

FIDI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity ® International High Dividend Index. The fund normally invests at least 80% of assets in securities included in the Fidelity ® International High Dividend Index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international high dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$21.68

Average Daily Volume

15,428

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FJP

First Trust Japan AlphaDEX Fund

FJP 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 Japan Index. The fund will normally invest 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 Japan 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

$53.88

Average Daily Volume

13,783

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIDI	FJP
30 Days	1.81%	0.31%
60 Days	8.37%	10.36%
90 Days	5.66%	2.45%
12 Months	25.36%	12.77%

2 Overlapping Holdings

	Symbol	Grade	Weight in FIDI	Weight in FJP	Overlap
	MFG	D	1.48%	1.45%	1.45%
	SMFG	D	1.79%	1.43%	1.43%

FIDI Overweight 5 Positions Relative to FJP

Symbol	Grade	Weight
TD	C	1.28%
TM	D	0.73%
NVS	D	0.58%
CNI	D	0.51%
STLA	F	0.24%

FIDI Underweight 4 Positions Relative to FJP

Symbol	Grade	Weight
HMC	D	-1.63%
NMR	F	-1.21%
MUFG	D	-1.16%
AGCO	D	-0.31%