FLN vs. FBZ ETF Comparison

Comparison of First Trust Latin America AlphaDEX Fund (FLN) to First Trust Brazil AlphaDEX Fund (FBZ)

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

$16.75

Average Daily Volume

5,619

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FBZ

First Trust Brazil AlphaDEX Fund

FBZ 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 Brazil 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 Brazil 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

$10.54

Average Daily Volume

1,197

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLN	FBZ
30 Days	-3.60%	-3.31%
60 Days	-7.59%	-6.93%
90 Days	-9.57%	-7.42%
12 Months	-10.35%	-4.31%

7 Overlapping Holdings

Symbol	Grade	Weight in FLN	Weight in FBZ	Overlap
ABEV	D	0.64%	0.69%	0.64%
BRFS	D	1.37%	2.72%	1.37%
CSAN	F	1.78%	1.11%	1.11%
ERJ	A	3.87%	4.33%	3.87%
GGB	B	3.57%	3.49%	3.49%
NU	C	2.46%	3.78%	2.46%
VALE	F	3.08%	2.55%	2.55%

FLN Overweight 2 Positions Relative to FBZ

	Symbol	Grade	Weight
	BAP	A	2.17%
	ASAI	F	0.67%

FLN Underweight 2 Positions Relative to FBZ

	Symbol	Grade	Weight
	STNE	F	-0.61%
	PAGS	F	-0.44%