FLEE vs. FKU ETF Comparison

Comparison of Franklin FTSE Europe ETF (FLEE) to First Trust United Kingdom AlphaDex Fund (FKU)

FLEE

Franklin FTSE Europe ETF

FLEE Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Europe RIC Capped Index (the FTSE Developed Europe Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Developed Europe Capped Index and in depositary receipts representing such securities. The FTSE Developed Europe Capped Index is based on the FTSE Developed Europe Index and is designed to measure the performance of large- and mid-capitalization stocks from developed European countries.

Grade (RS Rating)

Last Trade

$29.54

Average Daily Volume

3,106

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$40.28

Average Daily Volume

9,661

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLEE	FKU
30 Days	-4.71%	-3.71%
60 Days	-4.28%	-0.68%
90 Days	1.35%	3.69%
12 Months	23.69%	33.15%

5 Overlapping Holdings

Symbol	Grade	Weight in FLEE	Weight in FKU	Overlap
BCS	B	0.4%	2.48%	0.4%
HSBH	A	1.4%	1.73%	1.4%
LYG	D	0.43%	1.95%	0.43%
SW	B	0.19%	1.32%	0.19%
UL	D	1.33%	0.47%	0.47%

FLEE Overweight 9 Positions Relative to FKU

Symbol	Grade	Weight
NVS	D	2.04%
ABBV	A	0.79%
DEO	D	0.66%
FLUT	B	0.35%
E	F	0.3%
STLA	F	0.23%
LOGI	F	0.12%
MT	C	0.1%
QGEN	D	0.08%

FLEE Underweight 0 Positions Relative to FKU

	Symbol	Grade	Weight