FPA vs. FLKR ETF Comparison

Comparison of First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) to Franklin FTSE South Korea ETF (FLKR)
FPA

First Trust Asia Pacific ex-Japan AlphaDEX Fund

FPA 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 Asia Pacific Ex-Japan Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in 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 Asia Pacific Ex-Japan BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.79

Average Daily Volume

1,625

Number of Holdings *

6

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

Franklin FTSE South Korea ETF

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

Grade (RS Rating)

Last Trade

$21.90

Average Daily Volume

59,817

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period FPA FLKR
30 Days -1.05% -5.14%
60 Days -2.72% -3.13%
90 Days 1.97% 2.73%
12 Months 4.40% 7.05%
3 Overlapping Holdings
Symbol Grade Weight in FPA Weight in FLKR Overlap
KB B 1.65% 2.52% 1.65%
KEP C 1.58% 0.51% 0.51%
SHG B 1.57% 2.04% 1.57%
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