FTXL vs. FXL ETF Comparison
Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to First Trust Technology AlphaDEX (FXL)
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
FXL
First Trust Technology AlphaDEX
FXL 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 StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$151.43
Average Daily Volume
17,215
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
Performance
| Period | FTXL | FXL |
|---|---|---|
| 30 Days | -4.07% | 7.01% |
| 60 Days | -1.84% | 10.63% |
| 90 Days | -6.26% | 10.92% |
| 12 Months | 22.74% | 29.05% |
20 Overlapping Holdings
| Symbol | Grade | Weight in FTXL | Weight in FXL | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 3.81% | 0.27% | 0.27% | |
| AMAT | F | 7.7% | 0.86% | 0.86% | |
| AMD | F | 2.47% | 0.25% | 0.25% | |
| AMKR | D | 3.24% | 1.32% | 1.32% | |
| AVGO | D | 8.81% | 1.17% | 1.17% | |
| AVT | C | 2.22% | 1.52% | 1.52% | |
| CRUS | D | 1.13% | 0.97% | 0.97% | |
| INTC | C | 8.92% | 1.26% | 1.26% | |
| KLAC | F | 3.3% | 0.25% | 0.25% | |
| LSCC | D | 0.59% | 0.57% | 0.57% | |
| MCHP | F | 3.33% | 0.48% | 0.48% | |
| MPWR | F | 1.26% | 0.74% | 0.74% | |
| MU | D | 4.4% | 0.28% | 0.28% | |
| NVDA | B | 10.11% | 1.43% | 1.43% | |
| ON | D | 3.67% | 1.44% | 1.44% | |
| ONTO | F | 0.42% | 0.47% | 0.42% | |
| QCOM | F | 7.59% | 0.9% | 0.9% | |
| SWKS | F | 3.23% | 1.32% | 1.32% | |
| TER | F | 1.57% | 0.47% | 0.47% | |
| TXN | C | 4.04% | 0.59% | 0.59% |
FTXL Underweight 82 Positions Relative to FXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -3.39% | |
| PLTR | B | -2.47% | |
| TOST | B | -2.22% | |
| VRT | B | -1.89% | |
| DASH | B | -1.89% | |
| PEGA | B | -1.88% | |
| GWRE | A | -1.66% | |
| GFS | C | -1.65% | |
| CTSH | B | -1.63% | |
| HPE | B | -1.62% | |
| DXC | B | -1.62% | |
| PAYC | B | -1.6% | |
| META | D | -1.57% | |
| SMAR | B | -1.57% | |
| IPGP | D | -1.57% | |
| DOCU | B | -1.53% | |
| FTNT | C | -1.44% | |
| GDDY | A | -1.4% | |
| ZM | C | -1.4% | |
| TWLO | A | -1.39% | |
| NOW | A | -1.38% | |
| ARW | D | -1.35% | |
| ORCL | A | -1.3% | |
| JBL | C | -1.28% | |
| DNB | B | -1.27% | |
| TYL | B | -1.25% | |
| HPQ | B | -1.21% | |
| CNXC | F | -1.21% | |
| DT | D | -1.19% | |
| MANH | D | -1.18% | |
| DOX | D | -1.16% | |
| EPAM | B | -1.15% | |
| MSTR | B | -1.15% | |
| SNX | D | -1.14% | |
| NTNX | B | -1.12% | |
| PANW | B | -1.08% | |
| RNG | C | -1.08% | |
| S | B | -1.07% | |
| DELL | B | -1.06% | |
| AKAM | D | -1.04% | |
| FFIV | B | -1.03% | |
| DBX | B | -1.01% | |
| IT | C | -0.99% | |
| SSNC | B | -0.93% | |
| HCP | B | -0.93% | |
| CACI | D | -0.91% | |
| AAPL | C | -0.91% | |
| NTAP | C | -0.89% | |
| DLB | B | -0.89% | |
| SAIC | F | -0.84% | |
| MTCH | D | -0.77% | |
| DAY | B | -0.74% | |
| CRM | B | -0.72% | |
| DV | C | -0.71% | |
| GLOB | B | -0.68% | |
| ADSK | A | -0.66% | |
| APH | A | -0.66% | |
| GOOGL | C | -0.63% | |
| ROP | B | -0.6% | |
| VRSN | C | -0.57% | |
| IBM | C | -0.56% | |
| KBR | F | -0.55% | |
| IAC | F | -0.52% | |
| U | C | -0.49% | |
| OLED | F | -0.47% | |
| PYCR | B | -0.36% | |
| CRWD | B | -0.36% | |
| KD | B | -0.36% | |
| GTLB | B | -0.35% | |
| NET | B | -0.34% | |
| DDOG | A | -0.34% | |
| WDAY | B | -0.33% | |
| ANSS | B | -0.32% | |
| GEN | B | -0.32% | |
| GLW | B | -0.31% | |
| INFA | D | -0.3% | |
| APPF | B | -0.29% | |
| PSTG | D | -0.29% | |
| MSFT | D | -0.29% | |
| SMCI | F | -0.26% | |
| ALGM | D | -0.25% | |
| CDW | F | -0.24% |
FTXL: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Semiconductor Memory
Electronic Components
Electronics Distribution
Scientific & Technical Instruments
Keywords:
Semiconductor
Integrated Circuits
S&P 500
Nasdaq 100
Electronics
Fabless Semiconductor Companies
Computing
Electronic Engineering
Power Management
Semiconductor Device Fabrication
Aerospace
Flash
Semiconductor Devices
Smartphones
Electrical Engineering
Flash Memory
Microprocessor
Mobile Devices
Transceiver
Consumer Applications
FXL: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Computer Systems
Data Storage
Electronic Components
Telecom Services
Business Services
Communication Equipment
Computer Hardware
Conglomerates
Consumer Electronics
Contract Manufacturers
Diversified Industrials
Electronics & Computer Distribution
Electronics Distribution
Engineering & Construction
Keywords:
S&P 500
Computing
Nasdaq 100
Cloud Computing
Semiconductor
Integrated Circuits
Work From Home
Cloud Infrastructure
Electronics
Software
Software As A Service
Mobile Devices
Operating System
Smartphones
Software Development
Artificial Intelligence
Business Intelligence
Electronic Engineering
Fabless Semiconductor Companies
Information And Communications Technology
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