FTXL vs. FCTE ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
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

$89.53

Average Daily Volume

28,664

Number of Holdings *

31

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

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

113,504

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period FTXL FCTE
30 Days -2.30% -3.60%
60 Days -3.98% -1.98%
90 Days 6.83% 3.09%
12 Months 37.17%
3 Overlapping Holdings
Symbol Grade Weight in FTXL Weight in FCTE Overlap
AMAT F 7.51% 4.72% 4.72%
KLAC F 3.28% 4.47% 3.28%
LRCX F 3.76% 4.76% 3.76%
FTXL Overweight 28 Positions Relative to FCTE
Symbol Grade Weight
NVDA B 9.48%
AVGO B 8.49%
INTC C 8.17%
QCOM D 7.73%
MU C 4.48%
ADI C 3.94%
TXN A 3.89%
NXPI C 3.76%
MCHP F 3.72%
ON D 3.63%
AMKR F 3.56%
MRVL A 3.55%
SWKS F 3.5%
AMD F 2.61%
AVT B 2.21%
QRVO F 2.13%
COHR B 1.78%
MPWR F 1.75%
TER F 1.59%
CRUS F 1.29%
LSCC C 0.6%
PI C 0.58%
RMBS C 0.56%
MTSI B 0.55%
SMTC B 0.51%
ONTO F 0.49%
FORM F 0.46%
ACLS F 0.42%
FTXL Underweight 17 Positions Relative to FCTE
Symbol Grade Weight
DECK B -5.46%
APH B -5.42%
MCK C -5.29%
META B -5.2%
RMD A -5.2%
GD C -5.17%
GOOGL A -5.17%
RSG D -5.15%
BRO B -5.14%
MSFT D -5.1%
NTAP D -5.03%
DPZ B -5.0%
MCO D -5.0%
PHM D -4.8%
TSCO D -4.77%
CL F -4.75%
MTD D -4.42%
Compare ETFs