FKU vs. DIVB ETF Comparison

Comparison of First Trust United Kingdom AlphaDex Fund (FKU) to iShares U.S. Dividend and Buyback ETF (DIVB)
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

$41.96

Average Daily Volume

9,553

Number of Holdings *

4

* may have additional holdings in another (foreign) market
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description The investment seeks to track the investment results of the MorningstarĀ® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$48.16

Average Daily Volume

56,877

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period FKU DIVB
30 Days 2.93% 2.18%
60 Days 5.02% 4.32%
90 Days 6.36% 7.76%
12 Months 26.12% 27.33%
1 Overlapping Holdings
Symbol Grade Weight in FKU Weight in DIVB Overlap
SW B 1.25% 1.0% 1.0%
FKU Overweight 3 Positions Relative to DIVB
Symbol Grade Weight
BCS B 2.28%
LYG B 1.85%
UL C 0.49%
FKU Underweight 432 Positions Relative to DIVB
Symbol Grade Weight
RDN B -382.36%
RUSHB C -1.0%
CADE B -1.0%
CRK D -1.0%
PECO B -1.0%
GEF D -1.0%
AMH C -1.0%
ALE A -1.0%
SWX C -1.0%
AVA B -1.0%
COLD D -1.0%
ACT A -1.0%
PNM B -1.0%
IIPR B -1.0%
CVI F -1.0%
MCY C -1.0%
IPAR D -1.0%
REYN C -1.0%
OGS B -1.0%
CWEN B -1.0%
ADT D -1.0%
SXT C -1.0%
TFSL C -1.0%
OTTR D -1.0%
BKH B -1.0%
DNB C -1.0%
RHP D -1.0%
AWR B -1.0%
UCB C -1.0%
MGEE B -1.0%
AROC C -1.0%
KMPR D -1.0%
SKT B -1.0%
ABM D -1.0%
HI F -1.0%
GEF D -1.0%
CNS B -1.0%
GAP F -1.0%
SMG C -1.0%
JWN B -1.0%
IBOC C -1.0%
NJR B -1.0%
CATY B -1.0%
AVNT B -1.0%
MDU B -1.0%
RRR D -1.0%
AGR B -1.0%
APLE D -1.0%
WMG D -1.0%
CWEN B -1.0%
WTRG D -1.0%
LCII C -1.0%
SEE D -1.0%
NWL D -1.0%
SITC D -1.0%
RYN C -1.0%
AAP F -1.0%
IRT B -1.0%
BOKF B -1.0%
WD B -1.0%
FFIN B -1.0%
APAM C -1.0%
LXP B -1.0%
PRGO D -1.0%
GOLF F -1.0%
VCTR B -1.0%
ASB D -1.0%
CDP B -1.0%
AGNC A -1.0%
NSP D -1.0%
HWC D -1.0%
M F -1.0%
KTB B -1.0%
ACI F -1.0%
MAC B -1.0%
PTEN F -1.0%
BTU D -1.0%
MC B -1.0%
EQH C -1.0%
NFG B -1.0%
THG A -1.0%
FHB C -1.0%
THO D -1.0%
MUR D -1.0%
IDA B -1.0%
DTE B -1.0%
NEU D -1.0%
HRI C -1.0%
PCH C -1.0%
GBCI B -1.0%
FR C -1.0%
CUZ B -1.0%
WAL B -1.0%
RUSHA C -1.0%
SON C -1.0%
SHOO B -1.0%
AEO D -1.0%
SIRI C -1.0%
FRT C -1.0%
HP D -1.0%
ARCH F -1.0%
WSO C -1.0%
FLO C -1.0%
DTM B -1.0%
SLG B -1.0%
MGY C -1.0%
CPT B -1.0%
PR D -1.0%
ASH D -1.0%
AM B -1.0%
CRC C -1.0%
FNB D -1.0%
VLY C -1.0%
CC F -1.0%
PAG D -1.0%
STAG C -1.0%
UBSI B -1.0%
HOMB B -1.0%
PBF F -1.0%
WEN C -1.0%
SSB B -1.0%
ONB C -1.0%
KRG B -1.0%
CFR C -1.0%
OGN D -1.0%
ESNT B -1.0%
CHH C -1.0%
UDR B -1.0%
AXS B -1.0%
KRC B -1.0%
FHI A -1.0%
MSM D -1.0%
XRAY D -1.0%
GLPI B -1.0%
NNN B -1.0%
UNM B -1.0%
COLB B -1.0%
SNV C -1.0%
EPR B -1.0%
NHI A -1.0%
CNO B -1.0%
CIVI F -1.0%
HII C -1.0%
OWL C -1.0%
VFC C -1.0%
CBSH C -1.0%
DLB D -1.0%
AFG B -1.0%
INGR A -1.0%
SBRA B -1.0%
HRL C -1.0%
LEA D -1.0%
UGI C -1.0%
CCOI C -1.0%
JHG B -1.0%
MAN C -1.0%
BPOP C -1.0%
ALV F -1.0%
PII D -1.0%
OGE B -1.0%
PB B -1.0%
CMA B -1.0%
HOG C -1.0%
IRDM D -1.0%
OZK D -1.0%
IVZ C -1.0%
LNT A -1.0%
ELS C -1.0%
FMC C -1.0%
AES C -1.0%
BRX B -1.0%
ZION D -1.0%
BYD C -1.0%
AEE B -1.0%
BEN F -1.0%
KBH B -1.0%
AGO C -1.0%
LPX B -1.0%
LUV C -1.0%
CG C -1.0%
NI B -1.0%
CNP C -1.0%
CPB B -1.0%
FHN D -1.0%
BC C -1.0%
LAMR A -1.0%
AOS C -1.0%
PNW B -1.0%
VSH D -1.0%
TAP C -1.0%
RPRX C -1.0%
HAS B -1.0%
RHI D -1.0%
CHK D -1.0%
CHRD F -1.0%
ETR A -1.0%
HR C -1.0%
R B -1.0%
WBS C -1.0%
RL B -1.0%
EWBC C -1.0%
MKC B -1.0%
SWK B -1.0%
VICI C -1.0%
CUBE B -1.0%
SF A -1.0%
RITM B -1.0%
HST D -1.0%
WH B -1.0%
OMF C -1.0%
FAF B -1.0%
REG C -1.0%
AIZ B -1.0%
STWD A -1.0%
VOYA A -1.0%
OVV D -1.0%
SNA B -1.0%
ARES B -1.0%
INVH C -1.0%
JEF B -1.0%
KLIC D -1.0%
WBA F -1.0%
AWK A -1.0%
CNXC D -1.0%
EVRG A -1.0%
OHI A -1.0%
BERY B -1.0%
MTG B -1.0%
EL F -1.0%
EVR B -1.0%
FNF A -1.0%
BAX C -1.0%
ALLY F -1.0%
GPC D -1.0%
SCI B -1.0%
LKQ D -1.0%
APA F -1.0%
K A -1.0%
CLX C -1.0%
BXP B -1.0%
DKS D -1.0%
IFF B -1.0%
PPG C -1.0%
WPC B -1.0%
AVB B -1.0%
MAA B -1.0%
TPR C -1.0%
CMS A -1.0%
KIM B -1.0%
HRB C -1.0%
PPL C -1.0%
VTR C -1.0%
ESS B -1.0%
CAG B -1.0%
PKG B -1.0%
VTRS C -1.0%
TRGP B -1.0%
DOC C -1.0%
MAS B -1.0%
BG D -1.0%
CTRA F -1.0%
CNH C -1.0%
EMN B -1.0%
ORI A -1.0%
WY C -1.0%
ES C -1.0%
FE C -1.0%
TSN C -1.0%
NTRS B -1.0%
CINF B -1.0%
DG F -1.0%
IRM B -1.0%
KEY B -1.0%
KR B -1.0%
ROK D -1.0%
XEL A -1.0%
FAST C -1.0%
CMI C -1.0%
EQR B -1.0%
DRI C -1.0%
DGX B -1.0%
SJM C -1.0%
NEE B -1.0%
HBAN B -1.0%
MRO D -1.0%
NRG C -1.0%
YUM D -1.0%
CHRW B -1.0%
BKR D -1.0%
AMCR C -1.0%
EXR B -1.0%
IP B -1.0%
WEC B -1.0%
EXC B -1.0%
PEG B -1.0%
BBY B -1.0%
IPG C -1.0%
JCI B -1.0%
RF B -1.0%
HSY C -1.0%
EIX C -1.0%
FITB B -1.0%
SLB F -1.0%
PAYX C -1.0%
LH B -1.0%
TROW D -1.0%
D C -1.0%
LYB F -1.0%
CF B -1.0%
APD B -1.0%
AVT D -1.0%
AEP B -1.0%
PFG B -1.0%
STLD D -1.0%
G C -1.0%
DVN F -1.0%
LHX D -1.0%
EXPD B -1.0%
SRE B -1.0%
CFG D -1.0%
SYY D -1.0%
FANG D -1.0%
KHC C -1.0%
WTW B -1.0%
ED C -1.0%
OMC A -1.0%
WMB B -1.0%
KMB D -1.0%
KDP A -1.0%
OKE B -1.0%
TGT C -1.0%
NEM B -1.0%
CAH C -1.0%
KMI A -1.0%
EOG D -1.0%
GPN D -1.0%
EMR D -1.0%
F D -1.0%
AMT C -1.0%
NUE F -1.0%
PSA B -1.0%
ALL A -1.0%
SO B -1.0%
COF C -1.0%
HIG A -1.0%
MTB B -1.0%
DFS C -1.0%
EBAY B -1.0%
DOW D -1.0%
FDX C -1.0%
AMP B -1.0%
SPG B -1.0%
TRV B -1.0%
JNPR A -1.0%
USB B -1.0%
NSC C -1.0%
PRU C -1.0%
CL C -1.0%
CCI B -1.0%
ITW B -1.0%
SWKS F -1.0%
GIS B -1.0%
TFC D -1.0%
BX B -1.0%
DUK C -1.0%
CME C -1.0%
PSX D -1.0%
NOC B -1.0%
ADP B -1.0%
BK A -1.0%
PLD C -1.0%
CRH B -1.0%
SBUX C -1.0%
MMM B -1.0%
HPE D -1.0%
MDT C -1.0%
MDLZ B -1.0%
AFL B -1.0%
CSX D -1.0%
MET A -1.0%
GEN A -1.0%
PNC B -1.0%
STX D -1.0%
AMGN B -1.0%
AIG D -1.0%
NKE D -1.0%
GLW B -1.0%
C D -1.0%
UNP B -1.0%
ABT C -1.0%
GILD B -1.0%
HON D -1.0%
BLK A -1.0%
CVS D -1.0%
NTAP D -1.0%
UPS D -1.0%
DE B -1.0%
MRK D -1.0%
MCHP D -1.0%
CI C -1.0%
COP D -1.0%
PEP C -1.0%
MCD C -1.0%
CAT C -1.0%
KO B -1.0%
GS D -1.0%
PM C -1.0%
TEL D -1.0%
CTSH C -1.0%
PFE C -1.0%
BMY C -1.0%
LMT C -1.0%
MS D -1.0%
HPQ D -1.0%
BAC D -1.0%
RTX C -1.0%
LOW B -1.0%
WFC D -1.0%
ABBV C -1.0%
HD B -1.0%
PG C -1.0%
T B -1.0%
FIS B -1.0%
JNJ B -1.0%
CVX D -1.0%
VZ B -1.0%
JPM D -1.0%
XOM D -1.0%
TXN C -1.0%
ACN C -1.0%
IBM B -1.0%
CSCO B -1.0%
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