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

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

$140.29

Average Daily Volume

18,398

Number of Holdings *

102

* may have additional holdings in another (foreign) market
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 Overweight 11 Positions Relative to FXL
Symbol Grade Weight
NXPI C 3.76%
LRCX F 3.76%
MRVL A 3.55%
QRVO F 2.13%
COHR B 1.78%
PI C 0.58%
RMBS C 0.56%
MTSI B 0.55%
SMTC B 0.51%
FORM F 0.46%
ACLS F 0.42%
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%
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