FSZ vs. ARVR ETF Comparison

Comparison of First Trust Switzerland AlphaDex Fund (FSZ) to First Trust Indxx Metaverse ETF (ARVR)
FSZ

First Trust Switzerland AlphaDex Fund

FSZ 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 Switzerland Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed by S&P to objectively identify and select securities from the S&P Switzerland BMI Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.44

Average Daily Volume

2,665

Number of Holdings *

3

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

First Trust Indxx Metaverse ETF

ARVR Description The investment seeks to provide investment results that, before fees and expenses, track the price return performance of the EQM Tactile AR/VR Virtual Technology Index. The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that are expected to benefit from the increased adoption of augmented reality ("AR") and virtual reality ("VR") technologies. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index concentrates in an industry or group of industries. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.99

Average Daily Volume

224

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period FSZ ARVR
30 Days -0.90% 1.84%
60 Days 5.22% 6.82%
90 Days 4.26% 8.45%
12 Months 11.76% 23.71%
0 Overlapping Holdings
Symbol Grade Weight in FSZ Weight in ARVR Overlap
FSZ Overweight 3 Positions Relative to ARVR
Symbol Grade Weight
ABBV C 5.26%
LOGI C 3.41%
NVS A 0.89%
FSZ Underweight 23 Positions Relative to ARVR
Symbol Grade Weight
SNAP B -4.14%
NVDA B -3.88%
AAPL A -3.47%
TSM A -3.31%
APH B -3.31%
ADBE B -3.22%
TXN B -3.21%
QCOM B -3.16%
NFLX A -3.1%
EA B -3.07%
SNPS B -3.02%
MSFT A -3.01%
TTWO C -2.94%
MU C -2.94%
MCHP C -2.84%
META A -2.8%
SONY C -2.71%
RBLX B -2.69%
AMD B -2.65%
ZM F -2.65%
INTC C -2.31%
U F -1.8%
TDOC F -0.8%
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