FTLS vs. IDGT ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
FTLS

First Trust Long/Short Equity

FTLS Description

The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.63

Average Daily Volume

152,289

Number of Holdings *

517

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

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.60

Average Daily Volume

3,729

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period FTLS IDGT
30 Days -1.24% -5.46%
60 Days 0.24% -11.18%
90 Days 2.98% -3.17%
12 Months 19.95% 8.01%
14 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in IDGT Overlap
AMT D -0.24% 9.88% -0.24%
ANET D 0.14% 4.69% 0.14%
CALX F -0.01% 0.47% -0.01%
CCI D -0.19% 7.64% -0.19%
CIEN D -0.05% 2.03% -0.05%
CSCO F -0.2% 4.69% -0.2%
DLR C -0.17% 10.6% -0.17%
EQIX F -0.17% 8.73% -0.17%
ERIC C 0.26% 4.71% 0.26%
FSLY F 0.14% 3.77% 0.14%
MRVL D -0.4% 4.17% -0.4%
NTAP B 0.51% 4.37% 0.51%
QCOM B 1.41% 5.46% 1.41%
SMCI D 0.1% 3.46% 0.1%
FTLS Overweight 503 Positions Relative to IDGT
Symbol Grade Weight
MSFT D 4.34%
NVDA C 3.72%
AAPL B 3.57%
AMZN A 2.38%
C B 2.21%
ABBV D 1.84%
BMY F 1.69%
SBUX F 1.68%
GILD F 1.62%
SPOT B 1.49%
DASH D 1.45%
MCHP B 1.44%
META D 1.42%
GOOGL A 1.4%
PINS A 1.4%
DKNG D 1.34%
BKNG C 1.25%
COF B 1.24%
MO A 1.23%
GOOG A 1.19%
ETSY F 1.07%
BRK.A D 1.05%
TEAM F 0.98%
LNG D 0.94%
LLY C 0.93%
LEN C 0.92%
PBR A 0.91%
NU C 0.86%
AVGO D 0.86%
JPM B 0.79%
EA D 0.77%
TDG A 0.77%
PPG D 0.75%
DECK D 0.75%
QQQ C 0.74%
CAH D 0.69%
WBD F 0.69%
W C 0.67%
XOM B 0.66%
NTES D 0.65%
V D 0.62%
BBY D 0.62%
LYV D 0.57%
LI F 0.55%
IFF A 0.54%
MA D 0.53%
MNDY D 0.51%
CROX C 0.5%
CLF F 0.48%
ALLY B 0.48%
CNM A 0.48%
DGX B 0.47%
NVR C 0.46%
GNRC B 0.46%
GSK A 0.45%
WSO B 0.44%
MKC B 0.43%
RL D 0.41%
TEVA B 0.41%
BBWI C 0.4%
TPR D 0.4%
OVV B 0.39%
EXAS F 0.39%
OC A 0.37%
PBF D 0.36%
MAS D 0.36%
CCK C 0.36%
XP D 0.35%
VFC F 0.34%
DBX F 0.33%
INCY D 0.32%
ALLE D 0.31%
EME A 0.3%
IEX D 0.27%
BOOT B 0.27%
STNG A 0.27%
TAL B 0.27%
CIVI B 0.26%
ROL A 0.26%
AGCO D 0.26%
EWBC A 0.25%
MEDP C 0.24%
BECN B 0.24%
MUR B 0.24%
AOS D 0.23%
SEE C 0.23%
AXTA A 0.22%
WMS C 0.22%
SNA D 0.21%
PII F 0.21%
KBH C 0.21%
RS D 0.21%
ITCI B 0.21%
BRBR C 0.21%
VRT B 0.2%
IONS F 0.2%
YETI F 0.2%
VST B 0.2%
NRG B 0.19%
PFGC D 0.19%
EXP A 0.19%
RPM D 0.19%
AXSM C 0.19%
OZK B 0.19%
EQH A 0.18%
PAA B 0.18%
HRL B 0.18%
AYI C 0.18%
OLN C 0.18%
PDD B 0.17%
PCG B 0.17%
SKX B 0.17%
COLB C 0.17%
CRBG A 0.17%
ALL B 0.17%
BG B 0.17%
TSN B 0.17%
SM B 0.17%
GS A 0.17%
SNX A 0.17%
FCNCA B 0.17%
LDOS A 0.17%
PRU B 0.16%
L A 0.16%
MCK A 0.16%
SYF B 0.16%
NVT A 0.16%
VLO D 0.16%
ELV A 0.16%
RGA A 0.16%
ALNY D 0.16%
WLK B 0.16%
MGY B 0.16%
FCN B 0.16%
PSX D 0.15%
WU C 0.15%
BILL F 0.15%
OSCR B 0.15%
BIIB C 0.15%
CNC C 0.15%
BR C 0.15%
CHX D 0.15%
ROK F 0.15%
MIDD D 0.15%
MCO C 0.15%
EXPE F 0.15%
DOCU B 0.15%
TDC F 0.15%
ARMK C 0.15%
HALO C 0.15%
TWLO B 0.15%
OSK D 0.15%
LPX D 0.15%
HUBS D 0.15%
DIS D 0.15%
JCI B 0.15%
UHS D 0.15%
MPC D 0.15%
MLM D 0.15%
FR D 0.14%
AR A 0.14%
ACAD F 0.14%
PLTR D 0.14%
ICLR D 0.14%
DOX D 0.14%
FROG D 0.14%
GL F 0.14%
CFR D 0.14%
HXL C 0.14%
ATR A 0.14%
APG D 0.14%
RGLD B 0.14%
HSIC D 0.14%
KVUE D 0.14%
DDS B 0.13%
GLBE F 0.13%
VSTS F 0.13%
SITE F 0.13%
CRI F 0.13%
IBM D 0.13%
RMBS F 0.13%
MT D 0.13%
RIOT F 0.13%
MOH D 0.13%
CTSH D 0.13%
TXG F 0.13%
ALPN A 0.13%
FN C 0.13%
CVS F 0.12%
FOLD F 0.12%
CTRE B 0.12%
CORT D 0.12%
NTLA F 0.12%
CBRL F 0.12%
MARA C 0.12%
INGR A 0.12%
CRUS C 0.11%
AM A 0.11%
ZWS C 0.11%
TPG C 0.11%
IRDM D 0.11%
YELP C 0.11%
AMD D 0.11%
MLI A 0.11%
BANC C 0.11%
COLM B 0.11%
GBCI C 0.1%
LOGI D 0.1%
SUM D 0.1%
XRX F 0.1%
HIMS D 0.1%
INMD F 0.1%
SIGI F 0.1%
NSP B 0.1%
HWC B 0.09%
GFF D 0.09%
CBSH A 0.09%
SHOO D 0.09%
ENV B 0.09%
CPA D 0.09%
AMBA F 0.09%
SBLK A 0.09%
DBRG F 0.09%
HESM C 0.09%
KNF B 0.09%
LOPE B 0.09%
KTB B 0.09%
SLGN B 0.08%
DHT B 0.08%
ACLX D 0.08%
FSS B 0.08%
FTDR B 0.08%
FDMT D 0.08%
LANC D 0.08%
WTS C 0.08%
TNET F 0.08%
ARVN D 0.08%
DK D 0.08%
LCII F 0.08%
BOH D 0.08%
BCO B 0.07%
BCRX D 0.07%
BDC C 0.07%
BHF B 0.07%
OI F 0.07%
YOU F 0.07%
BKE D 0.06%
ASR B 0.06%
CSWI A 0.06%
TRMD B 0.06%
WNC F 0.05%
PCRX F 0.05%
CUBI D 0.05%
BCPC C 0.05%
PTGX D 0.05%
FELE D 0.05%
FHB B 0.05%
NTCT F 0.04%
ATRC F 0.04%
SDGR F -0.01%
VSAT D -0.01%
SITM C -0.01%
NEP C -0.02%
CLVT F -0.02%
AGL F -0.02%
LMND C -0.02%
WK F -0.02%
ENVX D -0.02%
SPT F -0.02%
IDA B -0.02%
MQ D -0.02%
GPRE F -0.02%
POWI D -0.02%
KMPR B -0.02%
PINC F -0.02%
FLNC B -0.03%
COLD F -0.03%
HAS B -0.03%
NVST F -0.03%
SEDG F -0.03%
RMD B -0.03%
VSCO F -0.03%
LAD D -0.03%
VAL C -0.03%
EBAY C -0.03%
HQY D -0.03%
OMF B -0.03%
BSY A -0.03%
WTRG B -0.03%
MP C -0.03%
LNC C -0.03%
XEL C -0.03%
MODG B -0.03%
WEC B -0.03%
MET C -0.03%
HAL F -0.03%
EGP D -0.03%
COTY F -0.03%
LSTR D -0.03%
FRSH F -0.03%
FIVN F -0.03%
NSIT A -0.03%
GT F -0.03%
DXCM D -0.03%
U F -0.03%
CHH C -0.03%
PODD C -0.03%
FOX B -0.03%
DV F -0.03%
IVZ D -0.03%
SMAR D -0.03%
ROKU F -0.03%
WBS D -0.03%
G D -0.03%
RUN D -0.03%
GPS D -0.03%
NARI D -0.03%
PENN F -0.03%
TPL B -0.03%
PEN F -0.03%
ELS D -0.04%
TRMB D -0.04%
VNO F -0.04%
ACM C -0.04%
QS F -0.04%
FRT B -0.04%
LKQ D -0.04%
CGNX B -0.04%
BE C -0.04%
SOLV C -0.04%
LITE F -0.04%
ONTO A -0.04%
MKSI D -0.04%
OLLI B -0.04%
SLG B -0.04%
NNN A -0.04%
CNX B -0.04%
TMDX B -0.04%
UEC B -0.04%
RHI D -0.04%
ADC B -0.04%
PNM C -0.04%
INSP B -0.04%
BIO F -0.04%
ALIT C -0.04%
NDSN C -0.04%
BRX C -0.04%
TFX F -0.04%
TXT D -0.05%
JWN B -0.05%
AMCR A -0.05%
RRC B -0.05%
MASI D -0.05%
MHK D -0.05%
KBR A -0.05%
GKOS B -0.05%
GWRE C -0.05%
FNF B -0.05%
TECH C -0.05%
BEN F -0.05%
REG D -0.05%
TTC D -0.05%
ESS A -0.06%
CAR D -0.06%
INVH B -0.06%
CMA B -0.06%
SPR D -0.06%
AAP D -0.06%
BXP F -0.06%
FMC C -0.06%
PNW B -0.06%
IRM D -0.06%
KNX D -0.06%
COHR D -0.06%
WPC C -0.06%
XRAY F -0.06%
SUI F -0.06%
MKTX F -0.06%
AVY A -0.06%
AES B -0.07%
NI A -0.07%
WAT D -0.07%
IP C -0.07%
KMX D -0.07%
AGNC C -0.07%
CNP B -0.07%
FTV D -0.07%
UDR B -0.07%
TRU C -0.07%
ZBRA A -0.07%
FTI A -0.07%
VTR B -0.07%
CHRW C -0.07%
VRSN F -0.07%
CRL D -0.07%
AMH C -0.08%
NDAQ B -0.08%
WOLF F -0.08%
CPB B -0.08%
DOC A -0.08%
HOLX C -0.08%
CHD A -0.08%
JBHT D -0.08%
MAA B -0.08%
DTE A -0.08%
Z F -0.09%
PPL A -0.09%
LH F -0.09%
CLX F -0.09%
EG C -0.09%
GEV B -0.09%
AVTR D -0.09%
RH D -0.09%
GLW B -0.09%
PTC D -0.09%
FE A -0.09%
ARE D -0.09%
EXPD D -0.09%
EQR A -0.09%
CBRE D -0.09%
ADM C -0.1%
HPE D -0.1%
MTD D -0.1%
SJM F -0.1%
AVB A -0.1%
K B -0.1%
CHWY F -0.1%
AEE B -0.1%
EVRG B -0.1%
AFL A -0.11%
FICO C -0.11%
ES B -0.11%
WST D -0.11%
STX C -0.11%
CSGP B -0.11%
EFX D -0.11%
EIX A -0.11%
PSTG C -0.11%
AKAM D -0.11%
A D -0.12%
KEYS D -0.12%
VEEV D -0.12%
TER B -0.12%
KR B -0.13%
IQV D -0.13%
AJG C -0.13%
AA A -0.13%
CTVA A -0.13%
GEHC D -0.13%
OXY B -0.14%
KMI A -0.15%
LHX A -0.15%
WELL A -0.15%
CARR A -0.15%
GPN F -0.15%
LYFT D -0.15%
ECL A -0.15%
CEG B -0.16%
STZ D -0.16%
D B -0.16%
NSC D -0.17%
BKR C -0.17%
DD A -0.17%
DPZ B -0.17%
TTWO D -0.18%
TSCO B -0.19%
FIS B -0.19%
KDP A -0.19%
KHC C -0.2%
EL F -0.21%
TSLA D -0.22%
ORLY D -0.22%
RIVN F -0.22%
WDC B -0.23%
DELL B -0.23%
MU B -0.24%
FSLR B -0.24%
MMM B -0.25%
APD C -0.25%
ETN A -0.26%
CHTR F -0.27%
NOC B -0.27%
BLK D -0.28%
BAC A -0.29%
NEM B -0.32%
ISRG C -0.34%
UPS F -0.34%
ADBE D -0.35%
INTC F -0.36%
DHR C -0.38%
FDX D -0.38%
SCHW A -0.39%
GE A -0.39%
T B -0.4%
RTX A -0.44%
TMUS C -0.45%
HUM F -0.47%
ORCL D -0.48%
BA F -0.49%
VZ D -0.5%
TMO D -0.52%
TXN A -0.56%
PEP B -0.6%
FTLS Underweight 14 Positions Relative to IDGT
Symbol Grade Weight
NOK B -5.1%
MSI A -5.08%
UNIT F -4.68%
SBAC D -4.54%
JNPR D -3.49%
EXTR F -0.52%
ATEN B -0.4%
CRDO F -0.39%
INFN C -0.23%
SGH F -0.22%
RDWR D -0.19%
CLFD B -0.18%
COMM F -0.09%
ADTN D -0.06%
Compare ETFs