FTRI vs. FLEU ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to Franklin FTSE Eurozone ETF (FLEU)
FTRI

First Trust Indxx Global Natural Resources Income ETF

FTRI 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 Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.90

Average Daily Volume

76,408

Number of Holdings *

19

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

Franklin FTSE Eurozone ETF

FLEU Description The investment seeks a return linked to a leveraged participation in the quarterly performance of the STOXX Europe 50® USD (Gross Return) Index (the index). The index is composed of 50 European blue-chip companies (the index constituents) selected from within the STOXX Europe 600 Index.

Grade (RS Rating)

Last Trade

$26.73

Average Daily Volume

4,407

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period FTRI FLEU
30 Days 4.19% 6.44%
60 Days 8.96% 3.69%
90 Days 15.17% 10.13%
12 Months 16.68%
0 Overlapping Holdings
Symbol Grade Weight in FTRI Weight in FLEU Overlap
FTRI Overweight 19 Positions Relative to FLEU
Symbol Grade Weight
PBR C 9.41%
ADM C 7.28%
EC B 4.59%
TSN B 3.71%
GFI C 3.28%
CF D 3.1%
PNR B 3.07%
SUZ F 3.01%
SCCO A 2.24%
CHK B 2.14%
FMC C 1.85%
UFPI B 1.59%
CIVI B 1.38%
WTS B 1.27%
WFG D 0.98%
CWT B 0.67%
ARLP B 0.45%
ANDE F 0.38%
SJW C 0.37%
FTRI Underweight 9 Positions Relative to FLEU
Symbol Grade Weight
ASML D -5.05%
MC C -4.07%
SAP C -2.97%
TTE B -2.76%
SAN A -2.26%
OR C -1.97%
ALV C -1.87%
AI D -1.8%
SU B -1.78%
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