FTXL vs. FFND ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to The Future Fund Active ETF (FFND)

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 ^*

* may have additional holdings in another (foreign) market

FFND

The Future Fund Active ETF

FFND Description

Northern Lights Fund Trust II - The Future Fund Active ETF is an exchange traded fund launched by Northern Lights Fund Trust II. The fund is managed by The Future Fund, LLC. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It employs long/short strategy and uses derivatives such as futures and options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Northern Lights Fund Trust II - The Future Fund Active ETF was formed on August 24, 2021 and is domiciled in the United States. The investment seeks to provide capital appreciation. Under normal market conditions, the fund, which is an actively managed ETF, will primarily invest in the equity securities of companies that the adviser believes to be best positioned to take advantage of or profit from emerging technological or social trends or developments.

Grade (RS Rating)

Last Trade

$25.89

Average Daily Volume

1,165

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTXL	FFND
30 Days	-4.07%	6.46%
60 Days	-1.84%	12.02%
90 Days	-6.26%	10.63%
12 Months	22.74%	35.55%

3 Overlapping Holdings

Symbol	Grade	Weight in FTXL	Weight in FFND	Overlap
AMD	F	2.47%	1.71%	1.71%
MU	D	4.4%	2.75%	2.75%
NVDA	B	10.11%	9.49%	9.49%

FTXL Overweight 28 Positions Relative to FFND

Symbol	Grade	Weight
INTC	C	8.92%
AVGO	D	8.81%
AMAT	F	7.7%
QCOM	F	7.59%
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%
SWKS	F	3.23%
AVT	C	2.22%
COHR	B	1.93%
TER	F	1.57%
QRVO	F	1.45%
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 29 Positions Relative to FFND

Symbol	Grade	Weight
GOOGL	C	-7.85%
CRM	B	-4.89%
NFLX	A	-4.58%
LLY	F	-4.25%
TSLA	B	-3.94%
LPLA	A	-3.49%
PANW	B	-3.36%
FTI	A	-3.31%
ERJ	A	-3.28%
UBER	F	-3.17%
GTLB	B	-2.93%
DDOG	A	-2.88%
DASH	B	-2.87%
GTLS	A	-2.82%
YETI	D	-2.35%
GLW	B	-2.32%
ABNB	C	-2.3%
DKNG	B	-2.26%
EW	C	-2.07%
FND	D	-2.02%
VRTX	D	-1.86%
GPRE	F	-1.84%
BABA	D	-1.69%
JD	D	-1.49%
HALO	F	-1.44%
KTOS	B	-1.26%
CELH	F	-1.17%
GLOB	B	-1.13%
ONON	A	-1.1%