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

Number of Holdings *

31

* may have additional holdings in another (foreign) market
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

Number of Holdings *

101

* may have additional holdings in another (foreign) market
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%
3 Overlapping Holdings
Symbol Grade Weight in FTXL Weight in FCFY Overlap
QCOM F 7.59% 2.18% 2.18%
QRVO F 1.45% 1.57% 1.45%
SWKS F 3.23% 2.98% 2.98%
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%
Compare ETFs