FTXL vs. FFLS ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to The Future Fund Long/Short ETF (FFLS)
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

$88.93

Average Daily Volume

27,311

Number of Holdings *

31

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

The Future Fund Long/Short ETF

FFLS Description Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.44

Average Daily Volume

5,712

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period FTXL FFLS
30 Days -4.37% 1.15%
60 Days 2.85% 5.96%
90 Days 7.29% 9.27%
12 Months 33.04% 23.37%
4 Overlapping Holdings
Symbol Grade Weight in FTXL Weight in FFLS Overlap
AMD F 2.61% 2.16% 2.16%
MU C 4.48% 3.68% 3.68%
NVDA B 9.48% 7.3% 7.3%
NXPI D 3.76% -2.14% -2.14%
FTXL Overweight 27 Positions Relative to FFLS
Symbol Grade Weight
AVGO C 8.49%
INTC C 8.17%
QCOM D 7.73%
AMAT F 7.51%
ADI C 3.94%
TXN B 3.89%
LRCX F 3.76%
MCHP F 3.72%
ON F 3.63%
AMKR F 3.56%
MRVL A 3.55%
SWKS F 3.5%
KLAC F 3.28%
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 42 Positions Relative to FFLS
Symbol Grade Weight
GOOGL A -6.34%
CRM A -4.38%
NFLX A -4.15%
DASH A -4.0%
UBER C -3.75%
LLY F -3.67%
PANW B -3.51%
LPLA A -3.42%
GTLS A -3.26%
ABNB B -2.99%
GTLB A -2.93%
ERJ D -2.92%
DDOG A -2.91%
FTI B -2.91%
EW D -2.76%
GLOB B -2.53%
GLW B -2.51%
FND D -2.11%
VRTX D -2.0%
GPRE D -1.99%
BABA B -1.86%
DKNG F -1.82%
JD B -1.74%
KTOS C -1.7%
HALO B -1.37%
RIVN F -1.36%
ONON D -1.01%
CELH F -0.62%
ACHC F --1.21%
VRT B --1.3%
APH B --1.39%
ISRG B --1.54%
AFRM A --1.58%
ROL C --1.72%
MEDP F --1.85%
PODD A --2.01%
PVH C --2.01%
HRB C --2.4%
COIN C --2.46%
FAST A --2.73%
FICO B --2.91%
URI B --3.06%
Compare ETFs