SHRY vs. FSZ ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to First Trust Switzerland AlphaDex Fund (FSZ)

SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$41.29

Average Daily Volume

1,320

Number of Holdings ^*

50

* may have additional holdings in another (foreign) market

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

$69.28

Average Daily Volume

2,595

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	FSZ
30 Days	1.36%	1.67%
60 Days	7.84%	6.78%
90 Days	8.96%	5.86%
12 Months		22.95%

0 Overlapping Holdings

	Symbol	Grade	Weight in SHRY	Weight in FSZ	Overlap

SHRY Overweight 50 Positions Relative to FSZ

	Symbol	Grade	Weight
	MO	D	5.15%
	CMCSA	B	4.64%
	HPQ	B	3.42%
	HIG	A	3.39%
	LOW	C	3.33%
	CI	D	3.11%
	GIS	C	3.1%
	AFL	A	3.02%
	MET	A	2.88%
	LMT	A	2.67%
	KR	C	2.66%
	EOG	B	2.44%
	KMI	A	2.43%
	CME	A	2.41%
	SBUX	B	2.4%
	HCA	C	2.26%
	ITW	C	2.11%
	MCD	A	2.1%
	CHTR	D	2.09%
	AON	A	2.08%
	KMB	D	2.06%
	CSX	D	2.04%
	MDT	C	2.03%
	HD	A	1.93%
	PG	D	1.88%
	UNP	F	1.87%
	TEL	D	1.83%
	SHW	C	1.81%
	TRV	B	1.77%
	MCHP	F	1.73%
	ABT	C	1.65%
	CL	D	1.57%
	ADP	A	1.54%
	MCK	F	1.52%
	CB	A	1.47%
	SLB	D	1.43%
	V	B	1.37%
	AAPL	C	1.36%
	MRK	F	1.36%
	BDX	C	1.26%
	BX	C	1.25%
	MA	A	1.18%
	LRCX	D	1.06%
	ADBE	F	0.85%
	ACN	B	0.84%
	KLAC	B	0.81%
	GOOGL	B	0.74%
	AMAT	C	0.62%
	QCOM	D	0.6%
	META	A	0.55%

SHRY Underweight 3 Positions Relative to FSZ

	Symbol	Grade	Weight
	ABBV	C	-3.94%
	NVS	D	-2.43%
	LOGI	D	-1.39%

SHRY: Top Represented Industries & Keywords

Industries: Household & Personal Products Semiconductor Equipment & Materials Credit Services Home Improvement Stores Insurance - Life Insurance - Property & Casualty Internet Content & Information Medical Devices Pay TV Railroads Restaurants Semiconductors Aerospace & Defense Asset Management Business Services Computer Systems Consumer Electronics Diversified Industrials Drug Manufacturers - Major Electronic Components

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Computing Crude Oil Disability Integrated Circuits Medicine Semiconductor Cancer Casualty Insurance Cloud Computing Department Store Diabetes E Commerce Electronics Grocery Store Health Care Products Health Insurance

FSZ: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Computer Systems

Keywords: Eye Care Products Pharmaceutical Active Pharmaceutical Ingredients Adalimumab Advanced Prostate Cancer Anemia Animal Health Antibiotics Atopic Dermatitis Audiovisual Autoimmune Disease Biotechnology Blood Cancers Blood Test Chronic Idiopathic Constipation Combination Drugs Communication Products Constipation Contact Lens Contact Lenses