FLGB vs. FKU ETF Comparison

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

FLGB

Franklin FTSE United Kingdom ETF

FLGB Description

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

Grade (RS Rating)

Last Trade

$27.16

Average Daily Volume

118,588

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

$39.02

Average Daily Volume

9,948

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLGB	FKU
30 Days	-1.95%	-2.69%
60 Days	-4.43%	-6.60%
90 Days	-4.10%	-4.21%
12 Months	16.92%	17.88%

5 Overlapping Holdings

Symbol	Grade	Weight in FLGB	Weight in FKU	Overlap
BCS	C	1.81%	2.72%	1.81%
HSBH	B	6.36%	1.83%	1.83%
LYG	F	1.64%	1.78%	1.64%
SW	A	1.03%	1.49%	1.03%
UL	D	5.32%	0.46%	0.46%

FLGB Overweight 2 Positions Relative to FKU

	Symbol	Grade	Weight
	DEO	F	2.49%
	FLUT	A	1.75%

FLGB Underweight 0 Positions Relative to FKU

	Symbol	Grade	Weight