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Fund comparison · from official SEC filings

FJP vs MFDX: how much do they overlap?

First Trust Japan AlphaDEX Fund and PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

86

of 102 / 1,291 holdings

FJP expense ratio

0.80%

net, per year

MFDX expense ratio

0.39%

net, per year

Shared holdings

Company

FJP

MFDX

X

XZJCFMITSUI KINZOKU CO LTD

2.23%

0.21%

I

IPXHFINPEX CORP

1.96%

0.32%

M

MSLOFMITSUI OSK LINES LTD

1.83%

0.04%

M

MDIKFMODEC INC

1.65%

0.05%

N

NGKIFNGK CORP

1.60%

0.02%

F

FKURFFUJIKURA LTD

1.57%

0.46%

1

1942KANDENKO CO LTD

1.57%

0.12%

T

TYHOFTOYOTA TSUSHO CORP

1.52%

0.24%

S

STMNFSUMITOMO METAL MINING CO LTD

1.52%

0.04%

N

NYUKFNIPPON YUSEN KK

1.50%

0.08%

S

SMTOFSUMITOMO ELECTRIC INDUSTRIES

1.49%

0.50%

T

TISCFTAISEI CORP

1.45%

0.21%

K

KYSEFKYUSHU ELECTRIC POWER CO INC

1.43%

0.07%

K

KAEPFKANSAI ELECTRIC POWER CO INC

1.41%

0.16%

S

SHMUFSHIMIZU CORP

1.40%

0.05%

M

MARUFMARUBENI CORP

1.39%

0.39%

K

KAJMFKAJIMA CORP

1.36%

0.07%

S

SZHFFSOJITZ CORP

1.35%

0.10%

C

CJPRFCENTRAL JAPAN RAILWAY CO

1.24%

0.13%

S

SHWDFRESONAC HOLDINGS CORP

1.24%

0.04%

D

DNPUFSUMITOMO PHARMA CO LTD

1.22%

0.04%

K

KBSTFKOBE STEEL LTD

1.22%

0.07%

S

SOMMFSUMITOMO CHEMICAL CO LTD

1.21%

0.11%

A

AHKSFASAHI KASEI CORP

1.17%

0.05%

A

ADTTFADVANTEST CORP

1.17%

0.44%

Only in FJP

?

—BofA Securities, Inc.

13.30%

K

KAKKFKAWASAKI KISEN KAISHA LTD

1.61%

O

OPPPFOPEN HOUSE GROUP CO LTD

1.16%

O

OTSKFOTSUKA HOLDINGS CO LTD

1.00%

S

SEIBFSEIBU HOLDINGS INC

0.81%

P

PCRFFPANASONIC HOLDINGS CORP

0.69%

S

SZKMFSUZUKI MOTOR CORP

0.65%

N

NHOLFSOMPO HOLDINGS INC

0.61%

M

MIUFFMITSUBISHI HC CAPITAL INC

0.57%

T

TCNRFTOKYO CENTURY CORP

0.53%

A

ASBRFASAHI GROUP HOLDINGS LTD

0.51%

H

HYUHFHANKYU HANSHIN HOLDINGS INC

0.30%

C

CMTDFSUMITOMO MITSUI TRUST GROUP

0.28%

D

DWAHFDAIWA HOUSE INDUSTRY CO LTD

0.25%

D

DNZOFDENSO CORP

0.24%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.09%

Only in MFDX

N

NVSEFNOVARTIS AG-REG

0.95%

E

EIPAFENI SPA

0.85%

B

BCDRFBANCO SANTANDER SA

0.82%

E

ENGQFENGIE

0.77%

R

RHHVFROCHE HOLDING AG

0.76%

G

GLCNFGLENCORE PLC

0.74%

A

ASMLFASML HOLDING NV

0.74%

N

NSRGFNESTLE SA-REG

0.71%

F

FNCTFORANGE

0.68%

S

SCGLFSOCIETE GENERALE SA

0.66%

B

BPAQFBP PLC

0.64%

R

RTPPFRIO TINTO PLC

0.63%

G

GLAXFGSK PLC

0.63%

I

IBDSFIBERDROLA SA

0.63%

V

VODPFVODAFONE GROUP PLC

0.63%

R

REPYFREPSOL SA

0.61%

A

AHODFKONINKLIJKE AHOLD DELHAIZE N

0.59%

Z

ZFSVFZURICH INSURANCE GROUP AG

0.56%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

0.53%

A

ABLZFABB LTD-REG

0.53%

M

MHVYFMITSUBISHI HEAVY INDUSTRIES

0.52%

B

BAMXFBAYERISCHE MOTOREN WERKE AG

0.50%

M

MZHOFMIZUHO FINANCIAL GROUP INC

0.49%

A

AMSYFARCELORMITTAL

0.48%

B

BCLYFBARCLAYS PLC

0.45%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.