FTXL vs. AADR ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to WCM BNY Mellon Focused Growth ADR ETF (AADR)

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

$87.09

Average Daily Volume

127,414

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AADR

WCM BNY Mellon Focused Growth ADR ETF

AADR Description

The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.

Grade (RS Rating)

Last Trade

$62.78

Average Daily Volume

1,100

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTXL	AADR
30 Days	-2.86%	0.38%
60 Days	-5.33%	5.01%
90 Days	7.40%	11.05%
12 Months	49.02%	36.61%

1 Overlapping Holdings

	Symbol	Grade	Weight in FTXL	Weight in AADR	Overlap
	NXPI	A	3.9%	2.3%	2.3%

FTXL Overweight 30 Positions Relative to AADR

Symbol	Grade	Weight
NVDA	C	8.54%
QCOM	A	8.46%
AVGO	D	8.14%
AMAT	C	8.01%
INTC	F	6.67%
MCHP	A	4.48%
TXN	A	4.28%
ADI	A	4.22%
KLAC	B	4.03%
SWKS	F	4.01%
AMKR	C	3.96%
LRCX	D	3.93%
ON	F	3.44%
MRVL	D	2.81%
QRVO	F	2.5%
TER	A	2.36%
ENTG	D	2.31%
AMD	D	1.91%
MPWR	C	1.9%
COHR	D	1.84%
VSH	C	1.49%
DIOD	C	1.12%
CRUS	C	0.91%
LSCC	D	0.86%
AVT	A	0.75%
ALGM	C	0.7%
RMBS	F	0.65%
ONTO	A	0.63%
FORM	A	0.52%
ACLS	D	0.51%

FTXL Underweight 27 Positions Relative to AADR

Symbol	Grade	Weight
NVO	D	-6.52%
YPF	A	-4.7%
ABBV	D	-3.54%
BBVA	C	-3.5%
MUFG	D	-3.32%
BMA	A	-3.29%
GGAL	A	-3.26%
ERJ	A	-3.17%
CX	D	-2.93%
RELX	B	-2.79%
HMY	B	-2.77%
KOF	A	-2.68%
SAP	D	-2.66%
ASX	D	-2.65%
PAM	B	-2.61%
PBR	B	-2.56%
FMX	D	-2.55%
TNP	A	-2.51%
NMR	D	-2.41%
ING	A	-2.26%
MELI	C	-2.24%
SMFG	C	-2.18%
LOGI	D	-2.05%
E	C	-1.82%
VIPS	D	-1.82%
VIV	C	-1.66%
ELP	D	-0.82%