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Fund comparison · from official SEC filings

FJP vs PXF: how much do they overlap?

First Trust Japan AlphaDEX Fund and Invesco RAFI Developed Markets ex-U.S. ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

91

of 102 / 1,026 holdings

FJP expense ratio

0.80%

net, per year

PXF expense ratio

0.43%

net, per year

Shared holdings

Company

FJP

PXF

X

XZJCFMITSUI KINZOKU CO LTD

2.23%

0.08%

I

IPXHFINPEX CORP

1.96%

0.16%

M

MSLOFMITSUI OSK LINES LTD

1.83%

0.09%

K

KAKKFKAWASAKI KISEN KAISHA LTD

1.61%

0.03%

N

NGKIFNGK CORP

1.60%

0.06%

F

FKURFFUJIKURA LTD

1.57%

0.06%

T

TYHOFTOYOTA TSUSHO CORP

1.52%

0.14%

S

STMNFSUMITOMO METAL MINING CO LTD

1.52%

0.11%

N

NYUKFNIPPON YUSEN KK

1.50%

0.12%

S

SMTOFSUMITOMO ELECTRIC INDUSTRIES

1.49%

0.28%

T

TISCFTAISEI CORP

1.45%

0.06%

K

KYSEFKYUSHU ELECTRIC POWER CO INC

1.43%

0.04%

K

KAEPFKANSAI ELECTRIC POWER CO INC

1.41%

0.09%

S

SHMUFSHIMIZU CORP

1.40%

0.04%

M

MARUFMARUBENI CORP

1.39%

0.26%

K

KAJMFKAJIMA CORP

1.36%

0.06%

S

SZHFFSOJITZ CORP

1.35%

0.06%

C

CJPRFCENTRAL JAPAN RAILWAY CO

1.24%

0.09%

S

SHWDFRESONAC HOLDINGS CORP

1.24%

0.10%

K

KBSTFKOBE STEEL LTD

1.22%

0.05%

S

SOMMFSUMITOMO CHEMICAL CO LTD

1.21%

0.07%

A

AHKSFASAHI KASEI CORP

1.17%

0.09%

A

ADTTFADVANTEST CORP

1.17%

0.07%

J

JPNRFJAPAN AIRLINES CO LTD

1.17%

0.03%

O

OPPPFOPEN HOUSE GROUP CO LTD

1.16%

0.00%

Only in FJP

?

—BofA Securities, Inc.

13.30%

M

MDIKFMODEC INC

1.65%

1

1942KANDENKO CO LTD

1.57%

D

DNPUFSUMITOMO PHARMA CO LTD

1.22%

K

KNDEFKINDEN CORP

1.10%

T

TOKCFTOKYO OHKA KOGYO CO LTD

1.05%

S

SEIBFSEIBU HOLDINGS INC

0.81%

K

KOKSFKOKUSAI ELECTRIC CORP

0.77%

H

HACBFHACHIJUNI NAGANO BANK LTD

0.61%

T

TCNRFTOKYO CENTURY CORP

0.53%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.09%

Only in PXF

?

—Invesco Private Prime Fund

4.91%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

4.34%

R

RYDAFSHELL PLC

2.00%

?

—Invesco Private Government Fund

1.87%

T

TTETOTALENERGIES SE

1.51%

H

HBCYFHSBC HOLDINGS PLC

1.13%

B

BPAQFBP PLC

0.98%

G

GLCNFGLENCORE PLC

0.97%

R

RHHVFROCHE HOLDING AG

0.94%

B

BHPLFBHP GROUP LTD

0.93%

0

000660SK HYNIX INC

0.79%

N

NVSEFNOVARTIS AG-REG

0.65%

R

RTPPFRIO TINTO PLC

0.65%

N

NSRGFNESTLE SA-REG

0.63%

B

BCDRFBANCO SANTANDER SA

0.62%

M

MBGAFMERCEDES-BENZ GROUP AG

0.58%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

0.55%

M

MSBHFMITSUBISHI CORP

0.54%

B

BFFAFBASF SE

0.54%

H

HYMLFHYUNDAI MOTOR CO

0.52%

S

SNYNFSANOFI

0.51%

B

BAYZFBAYER AG-REG

0.51%

R

RYROYAL BANK OF CANADA

0.51%

B

BNPQFBNP PARIBAS

0.51%

S

SMAWFSIEMENS AG-REG

0.51%

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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.