FPXE vs. FTXL ETF Comparison

Comparison of First Trust IPOX Europe Equity Opportunities ETF (FPXE) to First Trust Nasdaq Semiconductor ETF (FTXL)
FPXE

First Trust IPOX Europe Equity Opportunities ETF

FPXE Description

The First Trust IPOX® Europe Equity Opportunities ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the IPOX® 100 Europe Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned, developed, maintained and sponsored by IPOX® Schuster LLC (the "Index Provider").

Grade (RS Rating)

Last Trade

$26.05

Average Daily Volume

1,136

Number of Holdings *

21

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

First Trust Nasdaq Semiconductor ETF

FTXL Description The First Trust Nasdaq Semiconductor 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 Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$94.28

Average Daily Volume

38,360

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period FPXE FTXL
30 Days 5.89% 8.26%
60 Days 4.24% 7.81%
90 Days 6.10% 4.65%
12 Months 24.11% 41.10%
0 Overlapping Holdings
Symbol Grade Weight in FPXE Weight in FTXL Overlap
FPXE Overweight 21 Positions Relative to FTXL
Symbol Grade Weight
NVT C 8.84%
ARM B 5.74%
SPOT A 3.5%
MNDY C 2.98%
ONON B 2.48%
HAFN C 2.04%
ICLR B 1.54%
CLBT C 0.96%
BIRK A 0.96%
ZGN F 0.42%
JHG C 0.25%
STVN F 0.24%
CNTA D 0.18%
MRUS B 0.15%
IMCR F 0.11%
CMPS F 0.11%
SPNT C 0.1%
PAX D 0.09%
OSW A 0.07%
VTEX F 0.06%
IMTX B 0.05%
FPXE Underweight 31 Positions Relative to FTXL
Symbol Grade Weight
NVDA A -9.85%
QCOM B -9.76%
AMAT C -8.02%
AVGO C -7.92%
INTC F -5.22%
ADI B -4.44%
TXN C -4.36%
MCHP C -4.27%
KLAC C -4.18%
NXPI C -4.06%
AMKR C -3.9%
LRCX C -3.79%
ON C -3.36%
SWKS F -3.21%
MRVL C -2.85%
TER C -2.8%
ENTG D -2.13%
MPWR C -1.95%
QRVO F -1.92%
AMD C -1.85%
COHR A -1.85%
VSH B -1.45%
CRUS B -1.07%
DIOD B -1.03%
LSCC D -0.8%
AVT A -0.74%
ONTO C -0.72%
ALGM D -0.65%
FORM C -0.62%
RMBS F -0.55%
ACLS D -0.51%
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