FTXL vs. BLCN ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Siren Nasdaq NexGen Economy ETF (BLCN)
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

$88.37

Average Daily Volume

29,219

Number of Holdings *

31

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

Siren Nasdaq NexGen Economy ETF

BLCN Description The investment seeks long-term growth by tracking the investment returns, before fees and expenses, of the Siren Nasdaq Blockchain Economy Index. Under normal circumstances, at least 80% of the fund's assets, will be invested in component securities of the index. The index is designed to measure the returns of companies that are committing material resources to developing, researching, supporting, innovating or utilizing blockchain technology for their proprietary use or for use by others (Blockchain Companies). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.10

Average Daily Volume

18,550

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period FTXL BLCN
30 Days -3.41% 13.01%
60 Days -2.76% 17.72%
90 Days -6.54% 12.70%
12 Months 22.37% 43.51%
5 Overlapping Holdings
Symbol Grade Weight in FTXL Weight in BLCN Overlap
AMD F 2.49% 2.47% 2.47%
MU D 4.3% 1.74% 1.74%
NVDA C 9.97% 4.18% 4.18%
QCOM F 7.97% 1.8% 1.8%
TXN C 4.1% 0.9% 0.9%
FTXL Overweight 26 Positions Relative to BLCN
Symbol Grade Weight
INTC D 9.57%
AVGO D 8.64%
AMAT F 7.35%
MRVL B 4.04%
ADI D 3.79%
NXPI D 3.65%
LRCX F 3.65%
ON D 3.62%
MCHP D 3.37%
SWKS F 3.25%
AMKR D 3.24%
KLAC D 3.21%
AVT C 2.27%
COHR B 1.85%
TER D 1.58%
QRVO F 1.49%
MPWR F 1.2%
CRUS D 1.13%
RMBS C 0.73%
MTSI B 0.61%
LSCC D 0.59%
SMTC B 0.56%
PI D 0.56%
FORM D 0.42%
ONTO D 0.41%
ACLS F 0.35%
FTXL Underweight 34 Positions Relative to BLCN
Symbol Grade Weight
MSTR C -8.04%
MARA C -7.62%
RIOT C -5.11%
SQ B -5.03%
HOOD B -4.67%
CLSK C -4.09%
COIN C -4.07%
ACN C -3.75%
MSFT F -3.58%
META D -3.42%
PYPL B -2.82%
ORCL B -1.79%
CUBI C -1.74%
WMT A -1.52%
AXP A -1.23%
NU C -1.23%
HPE B -1.21%
MA C -1.17%
JPM A -1.1%
V A -0.94%
CSCO B -0.94%
SAP B -0.92%
NDAQ A -0.92%
BLK C -0.9%
WT B -0.85%
TSM B -0.82%
INFY B -0.78%
IBM C -0.76%
ICE C -0.68%
GS A -0.63%
BK A -0.62%
BABA D -0.41%
BIDU F -0.34%
JD D -0.26%
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