FKU vs. BBEU ETF Comparison

Comparison of First Trust United Kingdom AlphaDex Fund (FKU) to JPMorgan BetaBuilders Europe ETF (BBEU)

FKU

First Trust United Kingdom AlphaDex Fund

FKU 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 United Kingdom 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 United Kingdom BMI Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.25

Average Daily Volume

9,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BBEU

JPMorgan BetaBuilders Europe ETF

BBEU Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$59.89

Average Daily Volume

247,072

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FKU	BBEU
30 Days	-5.05%	-4.80%
60 Days	-0.76%	-3.65%
90 Days	1.81%	1.13%
12 Months	33.00%	25.02%

4 Overlapping Holdings

Symbol	Grade	Weight in FKU	Weight in BBEU	Overlap
BCS	B	2.48%	0.44%	0.44%
HSBH	A	1.73%	1.5%	1.5%
LYG	C	1.95%	0.46%	0.46%
UL	D	0.47%	1.4%	0.47%

FKU Overweight 1 Positions Relative to BBEU

	Symbol	Grade	Weight
	SW	F	1.32%

FKU Underweight 8 Positions Relative to BBEU

Symbol	Grade	Weight
NVS	D	-2.02%
ABBV	D	-0.82%
DEO	D	-0.68%
FLUT	C	-0.33%
E	F	-0.31%
STLA	F	-0.27%
CCEP	D	-0.15%
QGEN	F	-0.09%