FLN vs. AHOY ETF Comparison

Comparison of First Trust Latin America AlphaDEX Fund (FLN) to Newday Ocean Health ETF (AHOY)

FLN

First Trust Latin America AlphaDEX Fund

FLN 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 Latin America 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 Latin America 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

$17.90

Average Daily Volume

7,050

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AHOY

Newday Ocean Health ETF

AHOY Description

Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in Ocean Health Companies. The fund categorizes an "Ocean Health Company" as a company that is concerned with and attentive to discharge of excess nutrients into bodies of water, end of lifecycle product waste, commitments to environmental protectionism, and/or CO2 emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.72

Average Daily Volume

368

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLN	AHOY
30 Days	0.48%	5.06%
60 Days	8.21%	9.36%
90 Days	1.14%	7.49%
12 Months	8.87%	32.80%

0 Overlapping Holdings

	Symbol	Grade	Weight in FLN	Weight in AHOY	Overlap

FLN Overweight 8 Positions Relative to AHOY

Symbol	Grade	Weight
ERJ	C	4.81%
NU	D	4.18%
BRFS	D	4.05%
GGB	B	3.52%
VALE	D	2.85%
PAGS	F	1.76%
BAP	A	1.63%
STNE	F	0.5%

FLN Underweight 12 Positions Relative to AHOY

Symbol	Grade	Weight
WMT	A	-5.57%
TTEK	A	-5.39%
ECL	C	-4.87%
COST	C	-4.54%
XYL	C	-4.52%
BMI	A	-4.47%
KR	C	-4.19%
A	B	-4.06%
ZWS	A	-3.85%
J	F	-3.65%
MCK	F	-3.45%
CVS	D	-2.84%