FKU vs. FNCL ETF Comparison

Comparison of First Trust United Kingdom AlphaDEX® UCITS ETF (FKU) to SPDR® MSCI Europe Financials UCITS ETF (FNCL)

FKU

First Trust United Kingdom AlphaDEX® UCITS ETF

FKU Description

The fund aims to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index called the NASDAQ AlphaDEX® United Kingdom Index.

Grade (RS Rating)

Last Trade

£2,929.50

Average Daily Volume

448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNCL

SPDR® MSCI Europe Financials UCITS ETF

FNCL Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

£81.05

Average Daily Volume

1,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FKU	FNCL
30 Days	-0.96%	-1.15%
60 Days	3.96%	6.07%
90 Days	6.35%	10.52%
12 Months	10.33%	25.14%

9 Overlapping Holdings

Symbol	Grade	Weight in FKU	Weight in FNCL	Overlap
BARC	A	2.17%	1.73%	1.73%
HL	B	0.44%	0.16%	0.16%
HSBA	A	1.37%	7.39%	1.37%
III	B	2.56%	1.71%	1.71%
LLOY	A	1.4%	2.05%	1.4%
LSEG	D	0.42%	2.47%	0.42%
MNG	F	1.57%	0.31%	0.31%
STAN	A	0.89%	0.94%	0.89%
WISE	F	1.6%	0.36%	0.36%

FKU Overweight 64 Positions Relative to FNCL

Symbol	Grade	Weight
RR	B	3.02%
ABF	A	2.5%
SHEL	B	2.44%
BP	B	2.43%
EZJ	D	2.32%
BATS	C	2.23%
VOD	D	2.2%
NG	A	2.17%
MKS	B	2.09%
DCC	C	2.07%
CNA	D	2.06%
SMDS	D	1.98%
IHG	D	1.96%
FRAS	C	1.91%
BT.A	F	1.88%
KGF	A	1.78%
CCL	F	1.77%
GLEN	B	1.72%
BWY	D	1.71%
MNDI	A	1.69%
ANTO	B	1.67%
CCC	F	1.6%
TW	D	1.58%
BA	A	1.57%
ICP	A	1.55%
SBRY	B	1.54%
NXT	A	1.47%
SKG	B	1.45%
HWDN	C	1.41%
BDEV	D	1.41%
AAL	A	1.39%
TSCO	A	1.31%
BKG	A	1.3%
IMB	A	1.3%
JD	F	1.29%
SGE	C	1.29%
PSN	D	1.25%
BRBY	F	1.07%
IAG	B	0.99%
GSK	A	0.99%
REL	D	0.94%
JMAT	B	0.91%
PSON	D	0.91%
DPLM	A	0.86%
BLND	A	0.85%
AUTO	C	0.84%
FRES	B	0.84%
INVP	B	0.83%
RIO	A	0.79%
WTB	F	0.74%
BEZ	B	0.56%
HSX	A	0.5%
CCH	A	0.48%
AHT	B	0.45%
IMI	C	0.44%
SGRO	D	0.43%
OCDO	F	0.43%
BNZL	C	0.42%
HLMA	D	0.42%
LAND	A	0.4%
SMIN	F	0.4%
BBOX	B	0.39%
RS1	C	0.38%
SXS	D	0.37%

FKU Underweight 39 Positions Relative to FNCL

Symbol	Grade	Weight
0M6S	A	-5.8%
0R3T	D	-5.0%
0QP2	D	-3.9%
0HB5	A	-3.62%
BVA	B	-3.43%
0HAR	A	-3.37%
0HBC	A	-2.62%
0QL6	C	-1.92%
0N4T	A	-1.77%
0QOQ	D	-1.6%
PRU	F	-1.28%
0NVC	C	-1.03%
0QMG	C	-1.01%
LGEN	D	-0.95%
0EYG	B	-0.92%
0ILK	A	-0.9%
AV	C	-0.84%
0HAI	A	-0.79%
0MJK	A	-0.75%
0RLW	A	-0.71%
0QO6	C	-0.59%
ADM	B	-0.45%
0QVJ	C	-0.4%
AIBG	B	-0.4%
0RLA	A	-0.39%
0Q99	B	-0.37%
0QQ3	B	-0.35%
0R78	D	-0.35%
0IN2	C	-0.32%
0QA8	B	-0.26%
0ACB	F	-0.26%
PHNX	F	-0.26%
0MHU	A	-0.25%
0H13	B	-0.21%
SDR	F	-0.19%
0HZC	A	-0.18%
STJ	F	-0.16%
ABDN	F	-0.16%
0OJC	B	-0.14%