FSZ vs. TTAI ETF Comparison

Comparison of First Trust Switzerland AlphaDex Fund (FSZ) to FCF International Quality ETF (TTAI)

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

$64.49

Average Daily Volume

3,002

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TTAI

FCF International Quality ETF

TTAI Description

Under normal market circumstances, approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings while enhancing issuer diversification, as compared to a market capitalization weighted portfolio.

Grade (RS Rating)

Last Trade

$29.39

Average Daily Volume

38,285

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FSZ	TTAI
30 Days	-5.76%	-4.39%
60 Days	-5.38%	-3.28%
90 Days	-6.33%	-4.30%
12 Months	7.31%	7.47%

3 Overlapping Holdings

Symbol	Grade	Weight in FSZ	Weight in TTAI	Overlap
ABBV	F	4.18%	0.88%	0.88%
LOGI	D	1.34%	0.9%	0.9%
NVS	F	2.4%	1.95%	1.95%

FSZ Overweight 0 Positions Relative to TTAI

	Symbol	Grade	Weight

FSZ Underweight 12 Positions Relative to TTAI

Symbol	Grade	Weight
ACN	B	-2.44%
PDD	F	-1.94%
UL	D	-1.63%
INFY	C	-1.61%
CHKP	C	-1.13%
LULU	C	-0.98%
NTES	D	-0.93%
PBR	D	-0.77%
XRX	F	-0.67%
MNDY	C	-0.57%
BNTX	C	-0.31%
SCCO	F	-0.19%

FSZ: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Computer Systems