FDL vs. FTXH ETF Comparison
Comparison of First Trust Morningstar ETF (FDL) to First Trust Nasdaq Pharmaceuticals ETF (FTXH)
FDL
First Trust Morningstar ETF
FDL 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 Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$37.58
Average Daily Volume
760,401
91
FTXH
First Trust Nasdaq Pharmaceuticals ETF
FTXH Description
The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.Grade (RS Rating)
Last Trade
$25.85
Average Daily Volume
6,073
48
Performance
| Period | FDL | FTXH |
|---|---|---|
| 30 Days | 0.05% | -6.34% |
| 60 Days | 3.41% | -8.56% |
| 90 Days | 4.15% | -4.67% |
| 12 Months | 11.59% | -0.41% |
FDL Overweight 89 Positions Relative to FTXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | 10.08% | |
| VZ | C | 8.46% | |
| PM | A | 6.58% | |
| MO | A | 5.45% | |
| IBM | D | 4.28% | |
| C | A | 3.35% | |
| PXD | A | 2.6% | |
| MMM | A | 2.55% | |
| DUK | A | 2.51% | |
| SO | A | 2.38% | |
| TFC | A | 2.2% | |
| USB | C | 2.2% | |
| PNC | A | 1.96% | |
| F | B | 1.87% | |
| OKE | A | 1.81% | |
| WMB | A | 1.76% | |
| DVN | A | 1.73% | |
| PSX | B | 1.48% | |
| PRU | C | 1.46% | |
| MET | B | 0.99% | |
| LYB | C | 0.99% | |
| EIX | A | 0.94% | |
| TROW | D | 0.79% | |
| ETR | A | 0.76% | |
| IFF | A | 0.7% | |
| FITB | A | 0.69% | |
| RF | B | 0.68% | |
| MTB | A | 0.68% | |
| HBAN | A | 0.66% | |
| FE | A | 0.65% | |
| CFG | A | 0.59% | |
| KEY | C | 0.57% | |
| BBY | D | 0.5% | |
| NTRS | B | 0.49% | |
| WBA | F | 0.47% | |
| EVRG | A | 0.44% | |
| FNF | C | 0.37% | |
| HAS | A | 0.32% | |
| EMN | A | 0.32% | |
| PNW | A | 0.32% | |
| NRG | A | 0.32% | |
| PKG | D | 0.3% | |
| WHR | F | 0.29% | |
| CMA | A | 0.29% | |
| ALLY | A | 0.27% | |
| BEN | D | 0.25% | |
| LNC | C | 0.25% | |
| UGI | A | 0.25% | |
| FHN | B | 0.25% | |
| WU | C | 0.25% | |
| OGE | A | 0.25% | |
| DINO | C | 0.24% | |
| EWBC | B | 0.23% | |
| CG | C | 0.22% | |
| COLB | C | 0.22% | |
| ZION | B | 0.19% | |
| WBS | D | 0.18% | |
| JHG | C | 0.16% | |
| UBSI | D | 0.15% | |
| SNV | C | 0.15% | |
| BKH | A | 0.14% | |
| VLY | D | 0.14% | |
| FIBK | B | 0.13% | |
| ALE | A | 0.13% | |
| OZK | A | 0.13% | |
| CADE | B | 0.13% | |
| NWE | A | 0.12% | |
| ONB | B | 0.12% | |
| AVA | A | 0.12% | |
| SR | A | 0.12% | |
| FNB | B | 0.12% | |
| GBCI | C | 0.11% | |
| AGR | A | 0.11% | |
| MAN | A | 0.11% | |
| NYCB | F | 0.1% | |
| ASB | B | 0.1% | |
| FHB | B | 0.1% | |
| SWX | A | 0.1% | |
| UCBI | C | 0.08% | |
| MDU | A | 0.08% | |
| SMG | B | 0.08% | |
| INDB | C | 0.07% | |
| ARCH | B | 0.07% | |
| CRI | D | 0.07% | |
| CATY | F | 0.06% | |
| AAP | D | 0.05% | |
| CVI | D | 0.05% | |
| CNS | C | 0.04% | |
| GEF | D | 0.01% |
FDL Underweight 46 Positions Relative to FTXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRK | A | -7.61% | |
| BMY | F | -7.38% | |
| JNJ | F | -7.05% | |
| AMGN | D | -3.79% | |
| LLY | D | -3.7% | |
| VRTX | C | -3.62% | |
| UTHR | A | -3.58% | |
| REGN | D | -3.55% | |
| GILD | F | -3.54% | |
| CAH | D | -3.5% | |
| VTRS | C | -3.47% | |
| BIIB | D | -3.41% | |
| JAZZ | F | -3.06% | |
| ZTS | D | -2.8% | |
| OGN | B | -2.72% | |
| CRL | D | -2.08% | |
| PRGO | C | -1.47% | |
| MEDP | C | -1.44% | |
| HALO | D | -1.28% | |
| ALKS | D | -0.96% | |
| EXEL | A | -0.95% | |
| INCY | F | -0.95% | |
| NBIX | B | -0.88% | |
| PBH | C | -0.84% | |
| ELAN | F | -0.69% | |
| ILMN | D | -0.61% | |
| EXAS | F | -0.58% | |
| ITCI | B | -0.57% | |
| BMRN | D | -0.55% | |
| KRYS | B | -0.53% | |
| BPMC | B | -0.52% | |
| ACLX | D | -0.5% | |
| SRPT | B | -0.49% | |
| RYTM | D | -0.48% | |
| IONS | D | -0.48% | |
| IDYA | D | -0.45% | |
| RARE | D | -0.45% | |
| TGTX | D | -0.44% | |
| VKTX | B | -0.44% | |
| MRUS | C | -0.44% | |
| KYMR | D | -0.43% | |
| NUVL | C | -0.41% | |
| ARVN | D | -0.4% | |
| ACAD | F | -0.39% | |
| CRSP | F | -0.35% | |
| BEAM | F | -0.32% |
FDL: Top Represented Industries & Keywords
FTXH: Top Represented Industries & Keywords
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