FJP vs. IXG ETF Comparison

Comparison of First Trust Japan AlphaDEX Fund (FJP) to iShares Global Financial ETF (IXG)
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

$51.65

Average Daily Volume

9,235

Number of Holdings *

6

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

iShares Global Financial ETF

IXG Description The investment seeks to track the investment results of an index composed of global equities in the financials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$99.97

Average Daily Volume

34,218

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period FJP IXG
30 Days 0.49% 4.00%
60 Days -3.30% 6.08%
90 Days -3.44% 8.84%
12 Months 6.36% 38.57%
4 Overlapping Holdings
Symbol Grade Weight in FJP Weight in IXG Overlap
MFG A 1.93% 0.53% 0.53%
MUFG B 1.46% 1.24% 1.24%
NMR B 1.36% 0.15% 0.15%
SMFG B 1.76% 0.8% 0.8%
FJP Overweight 2 Positions Relative to IXG
Symbol Grade Weight
HMC F 1.35%
AGCO D 0.32%
FJP Underweight 72 Positions Relative to IXG
Symbol Grade Weight
BRK.A B -7.37%
JPM A -5.97%
V A -4.42%
MA B -3.68%
BAC A -2.7%
WFC A -2.16%
GS A -1.6%
MS A -1.43%
AXP A -1.38%
SPGI C -1.38%
PGR A -1.28%
BLK B -1.24%
BX A -1.12%
C A -1.12%
FI A -1.04%
SCHW B -1.03%
MMC B -0.94%
CB C -0.93%
KKR A -0.86%
ICE C -0.76%
PYPL B -0.75%
PNC B -0.71%
AON A -0.71%
CME B -0.7%
USB A -0.67%
MCO B -0.64%
COF C -0.61%
AJG A -0.55%
TFC A -0.53%
TRV B -0.51%
BK A -0.49%
AMP A -0.48%
AFL B -0.48%
ALL A -0.44%
AIG B -0.42%
MET A -0.42%
FIS C -0.41%
MSCI C -0.4%
PRU A -0.39%
DFS B -0.38%
ACGL C -0.33%
MTB A -0.31%
HIG B -0.29%
NDAQ A -0.28%
WTW B -0.27%
FITB B -0.27%
STT B -0.25%
GPN B -0.25%
RJF A -0.25%
TROW B -0.23%
CPAY A -0.22%
SYF B -0.22%
HBAN A -0.22%
BRO B -0.22%
RF A -0.21%
CINF A -0.2%
NTRS A -0.19%
CBOE C -0.18%
CFG B -0.18%
PFG D -0.16%
WRB A -0.16%
FDS B -0.16%
KEY B -0.15%
EG C -0.14%
L A -0.13%
JKHY D -0.11%
AIZ A -0.1%
ERIE D -0.09%
GL C -0.08%
MKTX D -0.08%
IVZ B -0.07%
BEN C -0.06%
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