FPA vs. ARGT ETF Comparison

Comparison of First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) to Global X FTSE Argentina 20 ETF (ARGT)

FPA

First Trust Asia Pacific ex-Japan AlphaDEX Fund

FPA 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 Asia Pacific Ex-Japan 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 Asia Pacific Ex-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

$29.34

Average Daily Volume

885

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARGT

Global X FTSE Argentina 20 ETF

ARGT Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Argentina 20 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure equity performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.90

Average Daily Volume

150,683

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPA	ARGT
30 Days	-3.99%	9.97%
60 Days	0.88%	11.83%
90 Days	6.49%	32.33%
12 Months	24.56%	82.35%

0 Overlapping Holdings

	Symbol	Grade	Weight in FPA	Weight in ARGT	Overlap

FPA Overweight 6 Positions Relative to ARGT

Symbol	Grade	Weight
SHG	D	1.64%
KEP	A	1.46%
KT	A	1.42%
SKM	D	1.33%
KB	B	0.75%
XRX	F	0.32%

FPA Underweight 19 Positions Relative to ARGT

Symbol	Grade	Weight
MELI	A	-19.72%
GGAL	B	-12.44%
YPF	A	-9.64%
BMA	B	-5.28%
PAM	B	-4.96%
TGS	A	-4.46%
CEPU	A	-3.24%
AKO.A	F	-3.23%
ARCO	D	-3.22%
BBAR	A	-2.82%
AGRO	B	-2.8%
DESP	B	-2.8%
TEO	A	-2.3%
CAAP	B	-1.76%
EDN	A	-1.66%
LOMA	A	-1.54%
SUPV	A	-1.38%
CRESY	B	-1.0%
BIOX	F	-0.49%