FLN vs. FMQQ ETF Comparison

Comparison of First Trust Latin America AlphaDEX Fund (FLN) to FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ)

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

$17.94

Average Daily Volume

7,119

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

FMQQ

FMQQ The Next Frontier Internet & Ecommerce ETF

FMQQ Description

FMQQ The Next Frontier Internet & Ecommerce ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. The fund invests in the public equity markets of emerging countries across the globe. It invests in the stocks of companies operating in the internet and ecommerce companies. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the FMQQ The Next Frontier Internet & Ecommerce Index, by using full replication technique. FMQQ The Next Frontier Internet & Ecommerce ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.40

Average Daily Volume

6,209

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	FLN	FMQQ
30 Days	-0.29%	0.04%
60 Days	6.50%	10.25%
90 Days	1.71%	8.38%
12 Months	5.92%	31.95%

3 Overlapping Holdings

	Symbol	Grade	Weight in FLN	Weight in FMQQ	Overlap
	NU	D	4.56%	7.14%	4.56%
	PAGS	F	1.89%	1.08%	1.08%
	STNE	F	0.51%	1.74%	0.51%

FLN Overweight 5 Positions Relative to FMQQ

	Symbol	Grade	Weight
	ERJ	C	4.89%
	BRFS	C	4.16%
	GGB	B	3.29%
	VALE	B	2.55%
	BAP	B	1.58%

FLN Underweight 8 Positions Relative to FMQQ

	Symbol	Grade	Weight
	SE	B	-8.01%
	MELI	C	-8.0%
	GRAB	B	-4.09%
	XP	F	-3.77%
	MMYT	D	-3.57%
	CPNG	C	-2.47%
	FRSH	F	-1.1%
	DESP	B	-0.43%

FLN: Top Represented Industries & Keywords

Industries: Aerospace & Defense Banks - Diversified Banks - Regional - Latin America Industrial Metals & Minerals Packaged Foods Software - Application Software - Infrastructure Steel

Keywords: Bank Payment Systems Banking E-Commerce Fintech Acute Care Services Aerospace Material Alloys Alternative Payments Aluminum Products Animal Feed Asset Management Products Aviation Services Base Metal Beef Building Materials Cargo Transportation Service Cargo Transportation Services Cheese Cobalt

FMQQ: Top Represented Industries & Keywords

Industries: Software - Application Leisure Banks - Diversified Capital Markets Electronic Gaming & Multimedia Internet Retail Software - Infrastructure Specialty Retail

Keywords: E Commerce E-Commerce Fintech Payment Systems Bank Investment Product Travel Agency Travel Insurance Travel Product Travel Products Airline Airline Tickets Alternative Payments Banking Beauty Products CRM Car Rental Carsharing Credit Card Customer Relationship Management