FTXH vs. FDL ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to First Trust Morningstar ETF (FDL)
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

$28.01

Average Daily Volume

6,659

Number of Holdings *

48

* may have additional holdings in another (foreign) market
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

$38.48

Average Daily Volume

838,346

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period FTXH FDL
30 Days -0.93% 6.73%
60 Days 3.30% 6.65%
90 Days 5.49% 8.19%
12 Months 10.42% 15.08%
2 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in FDL Overlap
ABBV A 7.16% 8.07% 7.16%
PFE D 7.45% 7.25% 7.25%
FTXH Overweight 46 Positions Relative to FDL
Symbol Grade Weight
BMY D 7.31%
MRK B 6.96%
JNJ D 6.9%
LLY B 3.67%
GILD F 3.67%
BIIB F 3.59%
REGN C 3.58%
CAH B 3.57%
AMGN D 3.56%
VRTX D 3.5%
VTRS D 3.43%
UTHR C 3.4%
JAZZ F 3.29%
ZTS F 3.08%
OGN C 2.57%
CRL B 2.25%
PRGO C 1.43%
MEDP B 1.43%
HALO C 1.25%
ALKS F 1.04%
INCY F 1.0%
EXEL B 0.92%
NBIX C 0.87%
PBH C 0.83%
ELAN B 0.8%
ACLX C 0.67%
ILMN F 0.64%
KRYS C 0.54%
EXAS D 0.54%
IDYA D 0.5%
BMRN F 0.49%
SRPT C 0.49%
ARVN D 0.48%
ITCI D 0.48%
MRUS C 0.47%
BPMC C 0.47%
KYMR C 0.47%
IONS F 0.47%
NUVL D 0.47%
RYTM D 0.46%
VKTX C 0.46%
TGTX F 0.45%
RARE D 0.45%
BEAM C 0.44%
CRSP D 0.43%
ACAD F 0.4%
FTXH Underweight 90 Positions Relative to FDL
Symbol Grade Weight
CVX C -9.47%
VZ D -8.54%
PM C -6.14%
MO B -5.65%
IBM C -4.46%
C A -3.24%
MMM B -2.92%
DUK B -2.4%
PXD A -2.39%
USB A -2.36%
SO B -2.25%
TFC B -2.13%
PNC A -1.94%
F C -1.85%
OKE A -1.77%
WMB A -1.72%
DVN C -1.58%
PRU A -1.49%
PSX A -1.47%
MET A -0.99%
LYB B -0.98%
EIX B -0.92%
TROW C -0.84%
ETR B -0.72%
RF A -0.7%
FITB B -0.69%
MTB B -0.67%
IFF C -0.67%
HBAN A -0.65%
FE B -0.65%
CFG A -0.6%
KEY A -0.59%
WBA D -0.54%
BBY B -0.53%
NTRS A -0.5%
EVRG C -0.44%
FNF A -0.37%
EMN A -0.32%
PKG A -0.32%
PNW C -0.31%
NRG B -0.3%
HAS C -0.3%
WHR D -0.3%
CMA B -0.29%
BEN C -0.27%
ALLY B -0.27%
LNC B -0.26%
FHN C -0.26%
WU A -0.26%
OGE C -0.25%
DINO C -0.25%
UGI C -0.24%
EWBC B -0.23%
COLB D -0.22%
CG B -0.22%
WBS B -0.21%
ZION C -0.18%
JHG B -0.16%
SNV B -0.16%
UBSI D -0.15%
VLY F -0.14%
OZK D -0.13%
FIBK D -0.13%
CADE C -0.13%
BKH C -0.13%
NYCB F -0.12%
SR C -0.12%
ONB B -0.12%
ALE C -0.12%
FNB A -0.12%
AGR C -0.11%
GBCI C -0.11%
MAN C -0.11%
AVA C -0.11%
NWE C -0.11%
ASB B -0.1%
SWX A -0.1%
MDC A -0.1%
FHB C -0.1%
SMG B -0.09%
MDU A -0.08%
UCBI D -0.08%
CRI B -0.08%
CATY D -0.07%
INDB F -0.07%
ARCH D -0.07%
CVI C -0.06%
AAP C -0.05%
CNS B -0.04%
GEF C -0.01%
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