FPA vs. NXTG ETF Comparison

Comparison of First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) to First Trust IndXX NextG ETF (NXTG)
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

$29.77

Average Daily Volume

895

Number of Holdings *

6

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

First Trust IndXX NextG ETF

NXTG 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 Indxx 5G & NextG Thematic Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation ("5G") and next generation digital cellular technologies as they emerge.

Grade (RS Rating)

Last Trade

$84.50

Average Daily Volume

5,712

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period FPA NXTG
30 Days -0.70% -2.72%
60 Days -1.14% -1.93%
90 Days 1.40% -1.04%
12 Months 21.20% 19.81%
2 Overlapping Holdings
Symbol Grade Weight in FPA Weight in NXTG Overlap
KT A 1.37% 0.61% 0.61%
SKM C 1.33% 0.58% 0.58%
FPA Overweight 4 Positions Relative to NXTG
Symbol Grade Weight
SHG C 1.59%
KEP B 1.46%
KB B 0.74%
XRX F 0.38%
FPA Underweight 39 Positions Relative to NXTG
Symbol Grade Weight
FFIV B -1.74%
CIEN C -1.72%
MSI B -1.57%
CSCO B -1.53%
MRVL B -1.49%
IBM C -1.49%
ANET C -1.49%
WIT B -1.47%
INFY C -1.47%
DLR B -1.44%
NOK D -1.42%
EQIX A -1.42%
NVDA B -1.41%
AVGO D -1.37%
DOX D -1.35%
KEYS A -1.34%
SBAC D -1.34%
SONY B -1.32%
TSM B -1.31%
JNPR D -1.3%
AAPL C -1.29%
CCI C -1.24%
HPE B -1.23%
AMT C -1.21%
ADI D -1.07%
AMD F -1.04%
SWKS F -0.99%
INTC C -0.98%
UMC F -0.98%
NXPI D -0.95%
QCOM F -0.92%
MU D -0.85%
MCHP F -0.84%
TMUS B -0.73%
QRVO F -0.73%
T A -0.68%
VIV F -0.58%
VZ C -0.55%
CHT C -0.51%
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