FTXL vs. FCFY ETF Comparison
Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
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
$88.64
Average Daily Volume
28,496
31
FCFY
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY Description
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.Grade (RS Rating)
Last Trade
$25.09
Average Daily Volume
282
101
Performance
Period | FTXL | FCFY |
---|---|---|
30 Days | -4.07% | 3.04% |
60 Days | -1.84% | 3.31% |
90 Days | -6.26% | 4.37% |
12 Months | 22.74% | 25.13% |
FTXL Overweight 28 Positions Relative to FCFY
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 10.11% | |
INTC | C | 8.92% | |
AVGO | D | 8.81% | |
AMAT | F | 7.7% | |
MU | D | 4.4% | |
MRVL | B | 4.05% | |
TXN | C | 4.04% | |
ADI | D | 3.81% | |
LRCX | F | 3.75% | |
ON | D | 3.67% | |
NXPI | D | 3.57% | |
MCHP | F | 3.33% | |
KLAC | F | 3.3% | |
AMKR | D | 3.24% | |
AMD | F | 2.47% | |
AVT | C | 2.22% | |
COHR | B | 1.93% | |
TER | F | 1.57% | |
MPWR | F | 1.26% | |
CRUS | D | 1.13% | |
RMBS | B | 0.74% | |
MTSI | B | 0.62% | |
PI | D | 0.6% | |
LSCC | D | 0.59% | |
SMTC | B | 0.58% | |
FORM | D | 0.45% | |
ONTO | F | 0.42% | |
ACLS | F | 0.39% |
FTXL Underweight 98 Positions Relative to FCFY
Symbol | Grade | Weight | |
---|---|---|---|
WBD | B | -3.78% | |
GEN | B | -3.1% | |
HPQ | B | -2.87% | |
HPE | B | -2.76% | |
EPAM | B | -2.39% | |
JBL | C | -2.37% | |
SYF | B | -2.37% | |
FFIV | B | -2.08% | |
NTAP | C | -1.81% | |
T | A | -1.8% | |
EXPE | B | -1.77% | |
MTCH | D | -1.7% | |
CAH | B | -1.66% | |
CSCO | B | -1.66% | |
COF | C | -1.65% | |
IPG | D | -1.64% | |
IBM | C | -1.49% | |
NRG | B | -1.48% | |
TPR | B | -1.46% | |
AKAM | D | -1.39% | |
LEN | D | -1.3% | |
COR | B | -1.25% | |
BMY | B | -1.23% | |
DFS | B | -1.18% | |
SOLV | D | -1.11% | |
RL | C | -1.05% | |
SNA | A | -1.01% | |
FIS | C | -1.01% | |
VTRS | A | -0.94% | |
NTRS | A | -0.93% | |
MO | A | -0.91% | |
TAP | C | -0.9% | |
MET | A | -0.87% | |
ABNB | C | -0.85% | |
ADM | D | -0.85% | |
VLO | C | -0.85% | |
CI | D | -0.84% | |
WFC | A | -0.83% | |
GILD | C | -0.82% | |
PRU | A | -0.79% | |
MCK | A | -0.78% | |
IVZ | B | -0.77% | |
EG | C | -0.76% | |
BWA | D | -0.76% | |
HAS | D | -0.72% | |
HOLX | D | -0.71% | |
CFG | B | -0.71% | |
BBY | D | -0.71% | |
TFC | A | -0.71% | |
MHK | D | -0.67% | |
LDOS | C | -0.66% | |
MPC | D | -0.66% | |
CNC | D | -0.65% | |
JNJ | C | -0.64% | |
TGT | F | -0.64% | |
BG | D | -0.63% | |
CAG | F | -0.63% | |
NUE | C | -0.62% | |
DVA | C | -0.61% | |
BLDR | D | -0.6% | |
PCAR | B | -0.6% | |
DVN | F | -0.59% | |
APTV | F | -0.59% | |
MRO | B | -0.58% | |
MMM | D | -0.58% | |
HBAN | A | -0.57% | |
GNRC | C | -0.56% | |
BIIB | F | -0.55% | |
J | D | -0.54% | |
BEN | C | -0.52% | |
KMB | C | -0.52% | |
WAB | B | -0.5% | |
MAS | D | -0.5% | |
AME | A | -0.49% | |
GIS | D | -0.48% | |
CAT | B | -0.47% | |
VST | A | -0.47% | |
HAL | C | -0.46% | |
TXT | D | -0.45% | |
LMT | D | -0.45% | |
FTV | C | -0.45% | |
ACGL | C | -0.44% | |
EXPD | C | -0.43% | |
SPG | A | -0.39% | |
SWK | D | -0.39% | |
LYB | F | -0.38% | |
SW | A | -0.37% | |
BXP | C | -0.37% | |
NEE | C | -0.37% | |
HST | C | -0.35% | |
ARE | F | -0.35% | |
STLD | B | -0.31% | |
VICI | C | -0.31% | |
WEC | A | -0.27% | |
PPG | F | -0.26% | |
O | C | -0.25% | |
DOC | C | -0.25% | |
CE | F | -0.17% |
FTXL: Top Represented Industries & Keywords
FCFY: Top Represented Industries & Keywords