RFDI vs. TTAI ETF Comparison

Comparison of First Trust RiverFront Dynamic Developed International ETF (RFDI) to FCF International Quality ETF (TTAI)

RFDI

First Trust RiverFront Dynamic Developed International ETF

RFDI Description

The First Trust RiverFront Dynamic Developed International ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of developed market companies, including through investments in common stock, depositary receipts and real estate investment trusts, and forward foreign currency exchange contracts.

Grade (RS Rating)

Last Trade

$63.14

Average Daily Volume

3,510

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

$29.52

Average Daily Volume

38,942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFDI	TTAI
30 Days	-2.09%	-3.19%
60 Days	-5.82%	-3.30%
90 Days	-6.49%	-3.89%
12 Months	13.65%	7.93%

3 Overlapping Holdings

Symbol	Grade	Weight in RFDI	Weight in TTAI	Overlap
ABBV	D	1.42%	0.88%	0.88%
NVS	D	1.98%	1.95%	1.95%
UL	D	1.41%	1.66%	1.41%

RFDI Overweight 7 Positions Relative to TTAI

Symbol	Grade	Weight
HSBH	B	2.17%
BCS	C	1.32%
MFG	B	1.09%
STLA	F	1.01%
BP	D	0.87%
HMC	F	0.72%
E	F	0.69%

RFDI Underweight 12 Positions Relative to TTAI

Symbol	Grade	Weight
ACN	C	-2.47%
PDD	F	-1.99%
INFY	B	-1.61%
CHKP	D	-1.12%
NTES	D	-1.08%
LULU	C	-0.98%
LOGI	D	-0.92%
PBR	C	-0.84%
XRX	F	-0.72%
MNDY	C	-0.54%
BNTX	D	-0.3%
SCCO	F	-0.19%