FLN vs. FLBR ETF Comparison

Comparison of First Trust Latin America AlphaDEX Fund (FLN) to Franklin FTSE Brazil ETF (FLBR)

FLN

First Trust Latin America AlphaDEX Fund

FLN 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 Latin America 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 Latin America 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

$16.66

Average Daily Volume

6,081

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

$16.82

Average Daily Volume

38,048

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	FLN	FLBR
30 Days	-4.01%	-2.44%
60 Days	-7.75%	-8.43%
90 Days	-10.41%	-9.09%
12 Months	-10.42%	-10.46%

7 Overlapping Holdings

	Symbol	Grade	Weight in FLN	Weight in FLBR	Overlap
	ABEV	F	0.64%	2.63%	0.64%
	ASAI	F	0.67%	1.91%	0.67%
	BRFS	D	1.37%	0.77%	0.77%
	CSAN	F	1.78%	0.64%	0.64%
	ERJ	A	3.87%	1.95%	1.95%
	GGB	B	3.57%	1.24%	1.24%
	VALE	F	3.08%	10.51%	3.08%

FLN Overweight 2 Positions Relative to FLBR

	Symbol	Grade	Weight
	NU	C	2.46%
	BAP	A	2.17%

FLN Underweight 0 Positions Relative to FLBR

	Symbol	Grade	Weight

FLN: Top Represented Industries & Keywords

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

Keywords: Bank Banking Acute Care Services Aerospace Material Alcohol Alloys Alternative Payments Aluminum Products Anheuser Busch Animal Feed Asset Management Products Aviation Services Base Metal Beef Beer Bottled Water Brewing Building Materials Cargo Transportation Service Cargo Transportation Services

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