FTXL vs. FDL ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to First Trust Morningstar ETF (FDL)

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

$81.17

Average Daily Volume

128,274

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDL

First Trust Morningstar ETF

FDL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.16

Average Daily Volume

793,994

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTXL	FDL
30 Days	-5.19%	-2.16%
60 Days	-2.25%	1.32%
90 Days	-1.11%	3.63%
12 Months	36.41%	5.63%

0 Overlapping Holdings

	Symbol	Grade	Weight in FTXL	Weight in FDL	Overlap

FTXL Overweight 31 Positions Relative to FDL

Symbol	Grade	Weight
NVDA	A	8.84%
QCOM	B	8.76%
AMAT	B	8.3%
AVGO	B	8.2%
INTC	F	6.86%
MCHP	B	4.14%
LRCX	B	4.1%
AMKR	D	4.1%
TXN	B	4.04%
KLAC	C	4.04%
ADI	B	4.03%
SWKS	D	3.89%
NXPI	D	3.75%
ON	F	3.38%
MRVL	D	2.81%
QRVO	C	2.39%
ENTG	C	2.36%
TER	C	2.25%
AMD	D	1.98%
MPWR	D	1.86%
COHR	D	1.8%
VSH	F	1.44%
DIOD	D	1.06%
CRUS	C	0.9%
LSCC	F	0.86%
AVT	C	0.71%
RMBS	D	0.65%
ONTO	B	0.63%
ALGM	F	0.62%
ACLS	F	0.53%
FORM	B	0.52%

FTXL Underweight 92 Positions Relative to FDL

Symbol	Grade	Weight
CVX	A	-10.06%
VZ	A	-8.81%
ABBV	C	-7.67%
PFE	F	-7.09%
PM	B	-6.15%
MO	A	-5.37%
IBM	C	-4.4%
C	A	-3.23%
PXD	A	-2.62%
MMM	A	-2.58%
DUK	A	-2.48%
SO	A	-2.3%
USB	C	-2.3%
TFC	B	-2.14%
PNC	B	-1.92%
F	B	-1.83%
OKE	A	-1.81%
DVN	A	-1.79%
WMB	A	-1.77%
PSX	B	-1.55%
PRU	B	-1.45%
LYB	B	-1.02%
MET	B	-0.98%
EIX	A	-0.93%
TROW	B	-0.83%
ETR	A	-0.74%
IFF	A	-0.7%
RF	B	-0.7%
FITB	B	-0.67%
MTB	B	-0.67%
HBAN	A	-0.66%
FE	A	-0.66%
CFG	B	-0.58%
KEY	B	-0.58%
BBY	B	-0.52%
NTRS	B	-0.5%
WBA	F	-0.47%
EVRG	B	-0.44%
FNF	C	-0.36%
EMN	A	-0.34%
NRG	A	-0.34%
PKG	B	-0.33%
PNW	B	-0.32%
HAS	A	-0.31%
WHR	D	-0.3%
CMA	B	-0.29%
ALLY	A	-0.26%
LNC	B	-0.25%
BEN	D	-0.25%
WU	C	-0.25%
DINO	B	-0.25%
OGE	B	-0.25%
UGI	D	-0.24%
FHN	B	-0.24%
EWBC	C	-0.23%
CG	B	-0.22%
COLB	F	-0.21%
ZION	B	-0.19%
WBS	C	-0.19%
JHG	B	-0.16%
UBSI	C	-0.15%
SNV	C	-0.15%
VLY	F	-0.14%
BKH	B	-0.14%
CADE	C	-0.13%
ALE	A	-0.13%
ONB	C	-0.12%
AVA	A	-0.12%
SR	B	-0.12%
FNB	C	-0.12%
FIBK	D	-0.12%
OZK	A	-0.12%
MAN	C	-0.11%
AGR	A	-0.11%
NWE	B	-0.11%
ASB	C	-0.1%
FHB	C	-0.1%
SWX	A	-0.1%
GBCI	D	-0.1%
MDC	A	-0.1%
SMG	A	-0.09%
NYCB	F	-0.09%
UCBI	D	-0.08%
MDU	A	-0.08%
INDB	D	-0.07%
CRI	D	-0.07%
ARCH	C	-0.07%
CVI	B	-0.06%
CATY	D	-0.06%
CNS	C	-0.04%
AAP	A	-0.04%
GEF	D	-0.01%