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
$89.55
Average Daily Volume
28,664
31
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
$140.29
Average Daily Volume
18,398
102
Performance
Period | FTXL | FXL |
---|---|---|
30 Days | -2.30% | 2.19% |
60 Days | -3.98% | 3.05% |
90 Days | 6.83% | 11.13% |
12 Months | 37.17% | 30.34% |
20 Overlapping Holdings
Symbol | Grade | Weight in FTXL | Weight in FXL | Overlap | |
---|---|---|---|---|---|
ADI | C | 3.94% | 0.31% | 0.31% | |
AMAT | F | 7.51% | 0.89% | 0.89% | |
AMD | F | 2.61% | 0.29% | 0.29% | |
AMKR | F | 3.56% | 1.57% | 1.57% | |
AVGO | B | 8.49% | 1.24% | 1.24% | |
AVT | B | 2.21% | 1.63% | 1.63% | |
CRUS | F | 1.29% | 1.21% | 1.21% | |
INTC | C | 8.17% | 1.19% | 1.19% | |
KLAC | F | 3.28% | 0.27% | 0.27% | |
LSCC | C | 0.6% | 0.63% | 0.6% | |
MCHP | F | 3.72% | 0.59% | 0.59% | |
MPWR | F | 1.75% | 1.21% | 1.21% | |
MU | C | 4.48% | 0.32% | 0.32% | |
NVDA | B | 9.48% | 1.44% | 1.44% | |
ON | D | 3.63% | 1.58% | 1.58% | |
ONTO | F | 0.49% | 0.61% | 0.49% | |
QCOM | D | 7.73% | 0.97% | 0.97% | |
SWKS | F | 3.5% | 1.57% | 1.57% | |
TER | F | 1.59% | 0.51% | 0.51% | |
TXN | A | 3.89% | 0.62% | 0.62% |
FTXL Underweight 82 Positions Relative to FXL
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | -1.99% | |
PLTR | B | -1.91% | |
VRT | B | -1.81% | |
PEGA | A | -1.79% | |
DASH | A | -1.75% | |
TOST | A | -1.73% | |
GWRE | B | -1.68% | |
IPGP | B | -1.67% | |
SMAR | A | -1.66% | |
ARW | D | -1.65% | |
META | B | -1.62% | |
CTSH | D | -1.59% | |
GFS | F | -1.59% | |
DXC | D | -1.57% | |
HPE | A | -1.55% | |
CNXC | F | -1.46% | |
DOCU | A | -1.42% | |
NOW | A | -1.33% | |
TYL | A | -1.31% | |
FTNT | B | -1.3% | |
ZM | A | -1.3% | |
JBL | A | -1.3% | |
DOX | B | -1.28% | |
GDDY | A | -1.28% | |
HPQ | B | -1.27% | |
AKAM | D | -1.27% | |
ORCL | B | -1.27% | |
DT | B | -1.26% | |
SNX | C | -1.25% | |
PAYC | A | -1.24% | |
MANH | D | -1.21% | |
DNB | B | -1.17% | |
S | B | -1.07% | |
TWLO | A | -1.07% | |
CACI | A | -1.07% | |
RNG | A | -1.06% | |
PANW | B | -1.05% | |
NTNX | B | -1.03% | |
SAIC | A | -1.01% | |
DELL | A | -1.0% | |
IT | C | -1.0% | |
SSNC | D | -0.99% | |
DBX | A | -0.99% | |
HCP | A | -0.98% | |
MTCH | C | -0.97% | |
AAPL | C | -0.97% | |
FFIV | A | -0.95% | |
NTAP | D | -0.95% | |
EPAM | F | -0.94% | |
DLB | B | -0.93% | |
MSTR | B | -0.87% | |
GLOB | B | -0.69% | |
SMCI | F | -0.69% | |
APH | B | -0.67% | |
DAY | A | -0.66% | |
ADSK | B | -0.65% | |
CRM | A | -0.65% | |
KBR | B | -0.64% | |
IBM | C | -0.62% | |
DV | F | -0.62% | |
ROP | D | -0.61% | |
VRSN | F | -0.61% | |
GOOGL | A | -0.61% | |
OLED | F | -0.6% | |
IAC | F | -0.6% | |
U | C | -0.56% | |
DDOG | B | -0.34% | |
GTLB | A | -0.34% | |
CRWD | C | -0.34% | |
NET | B | -0.34% | |
KD | D | -0.33% | |
INFA | C | -0.33% | |
PSTG | D | -0.33% | |
GLW | A | -0.32% | |
GEN | A | -0.31% | |
MSFT | D | -0.31% | |
PYCR | B | -0.31% | |
ANSS | C | -0.31% | |
CDW | F | -0.3% | |
WDAY | F | -0.3% | |
ALGM | F | -0.29% | |
APPF | D | -0.25% |
FTXL: Top Represented Industries & Keywords
FXL: Top Represented Industries & Keywords