FLIA vs. FTC ETF Comparison

Comparison of Franklin Liberty International Aggregate Bond ETF (FLIA) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)
FLIA

Franklin Liberty International Aggregate Bond ETF

FLIA Description

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

Grade (RS Rating)

Last Trade

$20.69

Average Daily Volume

70,973

Number of Holdings *

4

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

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC 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 Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$140.60

Average Daily Volume

33,060

Number of Holdings *

186

* may have additional holdings in another (foreign) market
Performance
Period FLIA FTC
30 Days -0.10% 6.31%
60 Days -0.10% 15.93%
90 Days 0.56% 16.73%
12 Months 6.28% 43.25%
2 Overlapping Holdings
Symbol Grade Weight in FLIA Weight in FTC Overlap
AAPL B 0.28% 0.34% 0.28%
SYK B 0.51% 0.17% 0.17%
FLIA Overweight 2 Positions Relative to FTC
Symbol Grade Weight
ABBV B 0.26%
VZ D 0.26%
FLIA Underweight 184 Positions Relative to FTC
Symbol Grade Weight
CVNA B -1.26%
APP B -1.15%
RCL B -1.03%
TRGP A -1.0%
PLTR A -0.99%
DASH A -0.97%
VRT B -0.97%
VST B -0.94%
EXPE A -0.94%
KKR B -0.94%
AXON A -0.94%
GDDY A -0.94%
UTHR A -0.93%
GS B -0.93%
BK B -0.93%
CPNG C -0.93%
WAB B -0.92%
EME A -0.92%
IRM C -0.92%
VTR C -0.91%
FICO A -0.91%
CEG C -0.9%
PWR A -0.9%
URI B -0.89%
NRG A -0.88%
HWM B -0.88%
AXP B -0.88%
ALL C -0.87%
CCL B -0.85%
PGR B -0.85%
TT B -0.84%
THC B -0.83%
RBLX A -0.83%
HEI D -0.83%
BURL C -0.83%
GRMN A -0.8%
BAH C -0.79%
NTRS B -0.79%
PM C -0.78%
NVDA A -0.78%
ACGL D -0.78%
FI B -0.78%
HCA D -0.78%
TMUS B -0.77%
AMP B -0.77%
LYV B -0.76%
FCNCA B -0.75%
JPM B -0.75%
GEN B -0.75%
ERIE D -0.74%
NOW A -0.74%
PCG B -0.73%
BRO B -0.72%
RMD B -0.71%
LII A -0.71%
MSI B -0.71%
CTAS A -0.71%
PEG C -0.71%
BSX B -0.71%
HOOD B -0.71%
PH B -0.71%
ANET A -0.71%
AVGO B -0.7%
ORCL A -0.7%
COST B -0.7%
META B -0.7%
ALNY C -0.69%
FSLR F -0.69%
CAT B -0.68%
TPL B -0.68%
NEE D -0.67%
SHW C -0.67%
IBM D -0.66%
GE D -0.65%
TDG C -0.65%
APO B -0.59%
BKNG B -0.58%
TTD A -0.57%
WELL B -0.55%
NFLX A -0.55%
GWW A -0.55%
TYL B -0.54%
CASY A -0.54%
FTNT A -0.53%
HLT B -0.53%
ISRG A -0.53%
LVS C -0.53%
HUBB B -0.52%
AJG C -0.52%
DECK B -0.52%
SO D -0.52%
NDAQ B -0.52%
BRK.A C -0.51%
BR B -0.51%
MCO D -0.5%
UBER D -0.5%
TJX C -0.5%
WSO A -0.5%
ECL D -0.5%
ICE D -0.5%
MANH C -0.49%
CSL C -0.49%
AMT F -0.48%
SPGI D -0.48%
NTAP C -0.48%
XYL F -0.47%
EFX D -0.47%
CL F -0.47%
PSA D -0.47%
TSCO C -0.47%
VLTO D -0.47%
WMB A -0.41%
MO B -0.38%
ARES B -0.38%
APH A -0.37%
ADSK A -0.37%
CBOE C -0.37%
DELL C -0.37%
MAR A -0.37%
CPAY B -0.37%
PANW A -0.37%
AMZN A -0.36%
ORLY B -0.36%
ETN B -0.36%
SPG B -0.36%
COIN B -0.36%
IR A -0.35%
MMC D -0.35%
RSG B -0.35%
DOV A -0.35%
IT A -0.35%
AMGN D -0.35%
OTIS B -0.34%
VICI D -0.34%
AZO C -0.34%
TSLA A -0.34%
MCD D -0.34%
ROST F -0.33%
ROL D -0.33%
O D -0.33%
LLY F -0.33%
RIVN F -0.32%
EXR D -0.32%
KO F -0.32%
WSM F -0.31%
BLD F -0.31%
MPWR F -0.29%
MSTR B -0.25%
LPLA B -0.21%
FAST A -0.19%
DLR C -0.19%
GPN C -0.18%
EQIX B -0.18%
VRTX B -0.18%
GOOGL B -0.18%
PAYX A -0.18%
WM B -0.18%
ADP A -0.18%
CRWD C -0.18%
AON B -0.18%
CRM B -0.18%
LIN D -0.17%
WDAY C -0.17%
QCOM C -0.17%
MU C -0.17%
ESS C -0.17%
CMG C -0.17%
GLPI D -0.17%
MSCI C -0.17%
AVB C -0.17%
MKL B -0.17%
ITW B -0.17%
MA B -0.17%
WAT B -0.16%
DKNG D -0.16%
CCI D -0.16%
ZTS F -0.16%
KMB F -0.16%
SBAC D -0.16%
PG F -0.16%
CHD C -0.16%
KLAC F -0.15%
MTD C -0.15%
A C -0.15%
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