FFLS vs. MDEV ETF Comparison

Comparison of The Future Fund Long/Short ETF (FFLS) to First Trust Indxx Medical Devices ETF (MDEV)
FFLS

The Future Fund Long/Short ETF

FFLS Description

Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.89

Average Daily Volume

4,625

Number of Holdings *

49

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

First Trust Indxx Medical Devices ETF

MDEV Description First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the medical devices industry that includes companies that focus on developing equipment, instruments, and machines to diagnose, monitor, and treat diseases. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Indxx Global Medical Equipment Index, by using full replication technique. First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.10

Average Daily Volume

287

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period FFLS MDEV
30 Days 3.25% -3.19%
60 Days 6.04% -3.14%
90 Days 4.48% 0.11%
12 Months 20.30% 14.34%
2 Overlapping Holdings
Symbol Grade Weight in FFLS Weight in MDEV Overlap
EW C 2.79% 2.19% 2.19%
ISRG A -1.58% 2.4% -1.58%
FFLS Overweight 47 Positions Relative to MDEV
Symbol Grade Weight
NVDA C 7.31%
GOOGL C 6.34%
CRM B 4.74%
NFLX A 4.64%
LPLA A 4.05%
DASH A 3.88%
MU D 3.43%
FTI A 3.32%
ERJ B 3.29%
UBER D 3.26%
GTLB B 3.21%
LLY F 3.14%
PANW C 2.98%
ABNB C 2.88%
DDOG A 2.84%
AMD F 2.41%
GLW B 2.41%
GTLS B 2.24%
FND C 2.13%
DKNG B 2.08%
VRTX F 1.95%
YETI C 1.85%
GPRE F 1.8%
BABA D 1.68%
JD D 1.53%
HALO F 1.15%
ONON A 1.06%
KTOS B 1.04%
CELH F 0.96%
GLOB B 0.88%
AFRM B -0.72%
ACHC F -1.07%
CRL C -1.08%
RH B -1.38%
APH A -1.71%
MEDP D -1.78%
ROL B -1.83%
ON D -2.01%
VRT B -2.13%
HRB D -2.37%
NXPI D -2.54%
FAST B -2.83%
PWR A -2.84%
PVH C -2.91%
URI B -3.13%
FICO B -3.28%
COIN C -3.76%
FFLS Underweight 27 Positions Relative to MDEV
Symbol Grade Weight
GMED A -2.54%
PEN B -2.52%
MASI A -2.51%
PODD C -2.45%
DXCM D -2.33%
SYK C -2.32%
ZBH C -2.26%
WST C -2.26%
BSX B -2.22%
ALGN D -2.16%
RMD C -2.15%
ABT B -2.14%
WAT B -2.14%
HOLX D -2.1%
BIO D -2.06%
MDT D -2.02%
BDX F -2.01%
GEHC F -2.0%
STE F -2.0%
RVTY F -1.96%
A D -1.92%
BAX D -1.91%
TMO F -1.85%
DHR F -1.85%
MTD D -1.71%
TFX F -1.7%
EXAS D -1.59%
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