FEM vs. FLBR ETF Comparison

Comparison of First Trust Emerging Markets AlphaDEX Fund (FEM) to Franklin FTSE Brazil ETF (FLBR)

FEM

First Trust Emerging Markets AlphaDEX Fund

FEM 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 Emerging Markets 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 Emerging Markets 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

$22.34

Average Daily Volume

59,888

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

FLBR

Franklin FTSE Brazil ETF

FLBR Description

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

Grade (RS Rating)

Last Trade

$16.80

Average Daily Volume

37,477

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	FEM	FLBR
30 Days	-2.49%	-1.39%
60 Days	-2.79%	-5.14%
90 Days	-3.04%	-8.98%
12 Months	8.20%	-11.03%

4 Overlapping Holdings

	Symbol	Grade	Weight in FEM	Weight in FLBR	Overlap
	CSAN	F	0.19%	0.64%	0.19%
	ERJ	B	1.29%	1.95%	1.29%
	GGB	C	1.16%	1.24%	1.16%
	VALE	F	0.81%	10.51%	0.81%

FEM Overweight 5 Positions Relative to FLBR

	Symbol	Grade	Weight
	TCOM	B	0.92%
	BABA	D	0.74%
	BGNE	D	0.55%
	BILI	D	0.53%
	UMC	F	0.19%

FEM Underweight 3 Positions Relative to FLBR

	Symbol	Grade	Weight
	ABEV	F	-2.63%
	ASAI	F	-1.91%
	BRFS	D	-0.77%

FEM: Top Represented Industries & Keywords

Industries: Aerospace & Defense Biotechnology Industrial Metals & Minerals Internet Content & Information Leisure Oil & Gas Refining & Marketing Semiconductors Specialty Retail Steel

Keywords: Advertising Inventory Advertising Services Aerospace Material Airline Tickets Alloys Aluminum Products Aviation Services Base Metal Biopharmaceutical Broadcasting Bruton's Tyrosine Kinase Building Materials Cancer Cargo Transportation Service Cargo Transportation Services Cloud Computing Cobalt Coil Steel Computing Platform Consumer Marketplace

FLBR: Top Represented Industries & Keywords

Industries: Aerospace & Defense Beverages - Brewers Grocery Stores Industrial Metals & Minerals Oil & Gas Refining & Marketing Packaged Foods Steel

Keywords: Aerospace Material Alcohol Alloys Aluminum Products Anheuser Busch Animal Feed Aviation Services Base Metal Beef Beer Bottled Water Brewing Building Materials Cargo Transportation Service Cargo Transportation Services Cheese Cobalt Coil Steel Cola Customer Support Services