FSZ vs. DIVD ETF Comparison

Comparison of First Trust Switzerland AlphaDex Fund (FSZ) to Altrius Global Dividend ETF (DIVD)
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

$69.09

Average Daily Volume

3,815

Number of Holdings *

3

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

Altrius Global Dividend ETF

DIVD Description The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.

Grade (RS Rating)

Last Trade

$34.37

Average Daily Volume

572

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period FSZ DIVD
30 Days 1.96% 3.25%
60 Days 5.92% 5.07%
90 Days 5.17% 7.53%
12 Months 15.48% 17.74%
1 Overlapping Holdings
Symbol Grade Weight in FSZ Weight in DIVD Overlap
NVS C 2.56% 2.56% 2.56%
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