FTXL vs. FYT ETF Comparison
Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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
$86.51
Average Daily Volume
127,103
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
FYT
First Trust Small Cap Value AlphaDEX Fund
FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.Grade (RS Rating)
Last Trade
$51.08
Average Daily Volume
11,911
Number of Holdings
*
253
* may have additional holdings in another (foreign) market
Performance
| Period | FTXL | FYT |
|---|---|---|
| 30 Days | -4.45% | -5.98% |
| 60 Days | -5.35% | -2.99% |
| 90 Days | 7.49% | -1.41% |
| 12 Months | 44.39% | 17.73% |
FTXL Overweight 29 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 8.54% | |
| QCOM | B | 8.46% | |
| AVGO | C | 8.14% | |
| AMAT | C | 8.01% | |
| INTC | F | 6.67% | |
| MCHP | A | 4.48% | |
| TXN | A | 4.28% | |
| ADI | A | 4.22% | |
| KLAC | B | 4.03% | |
| SWKS | B | 4.01% | |
| AMKR | B | 3.96% | |
| LRCX | C | 3.93% | |
| NXPI | B | 3.9% | |
| ON | D | 3.44% | |
| MRVL | C | 2.81% | |
| QRVO | B | 2.5% | |
| TER | B | 2.36% | |
| ENTG | C | 2.31% | |
| AMD | C | 1.91% | |
| MPWR | C | 1.9% | |
| COHR | C | 1.84% | |
| CRUS | C | 0.91% | |
| LSCC | F | 0.86% | |
| AVT | A | 0.75% | |
| ALGM | C | 0.7% | |
| RMBS | F | 0.65% | |
| ONTO | B | 0.63% | |
| FORM | B | 0.52% | |
| ACLS | D | 0.51% |
FTXL Underweight 251 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | D | -0.7% | |
| ARCH | D | -0.7% | |
| CRK | B | -0.69% | |
| CNX | A | -0.69% | |
| WMK | D | -0.68% | |
| CRC | B | -0.68% | |
| UVV | A | -0.68% | |
| AVA | A | -0.68% | |
| NWN | A | -0.68% | |
| IMKTA | F | -0.67% | |
| REVG | A | -0.67% | |
| INVA | A | -0.67% | |
| PRDO | A | -0.67% | |
| DNOW | B | -0.67% | |
| PHIN | A | -0.67% | |
| ABR | C | -0.66% | |
| USM | B | -0.66% | |
| EIG | C | -0.66% | |
| RYI | F | -0.66% | |
| MODG | A | -0.66% | |
| TALO | D | -0.66% | |
| RC | D | -0.65% | |
| CHGG | F | -0.65% | |
| FFBC | A | -0.65% | |
| PINC | F | -0.65% | |
| CABO | F | -0.65% | |
| NMIH | A | -0.64% | |
| HIW | A | -0.64% | |
| SNDR | F | -0.64% | |
| ATSG | D | -0.64% | |
| RLJ | C | -0.64% | |
| SCHL | D | -0.64% | |
| HE | F | -0.63% | |
| TGNA | F | -0.63% | |
| GDEN | F | -0.63% | |
| GHC | C | -0.63% | |
| SPB | C | -0.62% | |
| UAA | F | -0.62% | |
| PRG | A | -0.62% | |
| LZB | D | -0.61% | |
| GEF | D | -0.61% | |
| JBT | F | -0.59% | |
| GEO | B | -0.58% | |
| PARR | F | -0.58% | |
| KOS | D | -0.57% | |
| ALGT | F | -0.57% | |
| LILAK | A | -0.57% | |
| MLKN | C | -0.56% | |
| KSS | D | -0.55% | |
| ABM | B | -0.55% | |
| BZH | D | -0.55% | |
| MSGE | A | -0.54% | |
| SR | A | -0.54% | |
| CASH | B | -0.54% | |
| PFS | B | -0.53% | |
| DAN | B | -0.53% | |
| ENVA | C | -0.53% | |
| KN | D | -0.53% | |
| INDB | D | -0.53% | |
| HTZ | F | -0.53% | |
| NWE | A | -0.53% | |
| WSFS | B | -0.52% | |
| PEBO | A | -0.52% | |
| ODP | C | -0.52% | |
| NAVI | F | -0.52% | |
| CNO | B | -0.52% | |
| IBOC | A | -0.52% | |
| AAT | A | -0.52% | |
| EFSC | D | -0.52% | |
| CXW | C | -0.52% | |
| VBTX | D | -0.52% | |
| FRME | B | -0.52% | |
| FULT | A | -0.51% | |
| NBHC | D | -0.51% | |
| AX | D | -0.51% | |
| BANR | D | -0.51% | |
| BNL | D | -0.51% | |
| STBA | D | -0.51% | |
| CATY | F | -0.51% | |
| FCF | D | -0.51% | |
| SLVM | A | -0.51% | |
| HUBG | D | -0.5% | |
| CTOS | F | -0.5% | |
| AMN | D | -0.5% | |
| WERN | F | -0.5% | |
| EBC | D | -0.5% | |
| HPP | F | -0.5% | |
| CIM | F | -0.49% | |
| CUBI | D | -0.49% | |
| OCFC | D | -0.49% | |
| REZI | D | -0.48% | |
| SASR | F | -0.48% | |
| MRTN | D | -0.48% | |
| SAH | A | -0.47% | |
| SBH | D | -0.47% | |
| HTLD | F | -0.47% | |
| ADNT | D | -0.47% | |
| GES | A | -0.45% | |
| CCS | D | -0.45% | |
| OEC | B | -0.41% | |
| APOG | A | -0.41% | |
| KMT | D | -0.4% | |
| FHI | D | -0.4% | |
| EQC | D | -0.4% | |
| ANDE | B | -0.4% | |
| PFBC | A | -0.39% | |
| BLMN | D | -0.39% | |
| GOGO | B | -0.39% | |
| JBLU | F | -0.39% | |
| PNM | C | -0.39% | |
| KOP | D | -0.39% | |
| CENTA | C | -0.38% | |
| VAC | B | -0.38% | |
| RNST | D | -0.38% | |
| WOR | D | -0.38% | |
| PDCO | F | -0.38% | |
| SNEX | A | -0.38% | |
| BKU | B | -0.38% | |
| WSBC | D | -0.38% | |
| NWBI | D | -0.38% | |
| NHC | C | -0.38% | |
| WAFD | D | -0.38% | |
| TOWN | D | -0.38% | |
| EPC | B | -0.38% | |
| SJW | D | -0.38% | |
| SSTK | D | -0.37% | |
| UNF | D | -0.37% | |
| ICUI | D | -0.37% | |
| XRX | F | -0.37% | |
| HOPE | D | -0.37% | |
| FIBK | A | -0.37% | |
| OFG | B | -0.37% | |
| BUSE | D | -0.37% | |
| SFNC | D | -0.37% | |
| BKE | C | -0.37% | |
| SRCE | D | -0.37% | |
| TRMK | A | -0.37% | |
| TCBK | C | -0.36% | |
| ECVT | F | -0.36% | |
| VSCO | D | -0.36% | |
| NX | D | -0.36% | |
| HELE | F | -0.35% | |
| HLF | D | -0.35% | |
| MATW | D | -0.34% | |
| WGO | D | -0.34% | |
| LGIH | F | -0.33% | |
| FOXF | F | -0.32% | |
| KLG | A | -0.32% | |
| VCTR | A | -0.3% | |
| OLPX | F | -0.29% | |
| BOOT | A | -0.29% | |
| LNN | D | -0.28% | |
| LGND | D | -0.28% | |
| DEA | B | -0.28% | |
| DFIN | A | -0.28% | |
| KALU | A | -0.28% | |
| PRIM | A | -0.28% | |
| HTLF | A | -0.27% | |
| TRS | B | -0.27% | |
| PSMT | C | -0.27% | |
| PLUS | C | -0.27% | |
| GTY | B | -0.27% | |
| CWEN | A | -0.27% | |
| PLXS | A | -0.27% | |
| HTH | D | -0.26% | |
| OI | F | -0.26% | |
| ASB | A | -0.26% | |
| OMCL | F | -0.26% | |
| FHB | B | -0.26% | |
| XHR | D | -0.26% | |
| FBP | A | -0.26% | |
| DEI | A | -0.26% | |
| UCBI | D | -0.26% | |
| THS | C | -0.26% | |
| CNXN | D | -0.26% | |
| MTX | B | -0.26% | |
| BDC | D | -0.25% | |
| SBCF | D | -0.25% | |
| VRTS | D | -0.25% | |
| MCRI | C | -0.25% | |
| WD | D | -0.25% | |
| PCRX | F | -0.25% | |
| CVBF | F | -0.25% | |
| LTH | F | -0.25% | |
| NBTB | B | -0.25% | |
| TCBI | D | -0.25% | |
| CMCO | C | -0.25% | |
| AUB | D | -0.25% | |
| JBGS | D | -0.25% | |
| EAT | A | -0.25% | |
| BHLB | D | -0.25% | |
| PATK | D | -0.24% | |
| JELD | A | -0.24% | |
| FBNC | D | -0.24% | |
| NMRK | D | -0.24% | |
| BXC | D | -0.23% | |
| CRI | D | -0.23% | |
| CBRL | F | -0.22% | |
| ZD | F | -0.22% | |
| FWRD | F | -0.2% | |
| NNI | A | -0.14% | |
| HLIO | B | -0.14% | |
| AIR | A | -0.14% | |
| MPW | C | -0.14% | |
| OXM | A | -0.13% | |
| GO | F | -0.13% | |
| APAM | D | -0.13% | |
| CTS | B | -0.13% | |
| CAKE | C | -0.13% | |
| CSGS | F | -0.13% | |
| LXP | D | -0.13% | |
| AIN | F | -0.13% | |
| ADUS | C | -0.13% | |
| HI | B | -0.13% | |
| STRA | A | -0.13% | |
| FBK | B | -0.13% | |
| ARI | D | -0.13% | |
| PGRE | B | -0.13% | |
| OII | B | -0.13% | |
| CPK | A | -0.13% | |
| ARCB | F | -0.13% | |
| ALEX | C | -0.13% | |
| DK | B | -0.13% | |
| B | D | -0.13% | |
| FDP | A | -0.13% | |
| ADV | B | -0.13% | |
| PTVE | A | -0.13% | |
| MWA | A | -0.13% | |
| CVCO | C | -0.12% | |
| COHU | D | -0.12% | |
| IBTX | F | -0.12% | |
| CBU | D | -0.12% | |
| ENOV | D | -0.12% | |
| PPBI | F | -0.12% | |
| KFRC | D | -0.12% | |
| IART | F | -0.12% | |
| NIC | D | -0.12% | |
| ROG | C | -0.12% | |
| TTMI | B | -0.12% | |
| VICR | F | -0.12% | |
| STC | A | -0.12% | |
| CMTG | F | -0.12% | |
| SCL | D | -0.12% | |
| SHOO | C | -0.12% | |
| KFY | D | -0.12% | |
| DORM | D | -0.12% | |
| NVEE | D | -0.12% | |
| HNI | C | -0.12% | |
| GNW | D | -0.12% | |
| SHEN | F | -0.11% | |
| ATUS | F | -0.1% |
FTXL: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Electronics Distribution
Scientific & Technical Instruments
Semiconductor Memory
Keywords:
Semiconductor
Integrated Circuits
S&P 500
Nasdaq 100
Computing
Fabless Semiconductor Companies
Power Management
Electronics
Semiconductor Device Fabrication
Electronic Engineering
Semiconductor Devices
Electrical Engineering
Smartphones
Aerospace
Flash
Microprocessor
Mobile Devices
Design Manufacturers
Device Manufacturers
Diodes
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Diversified Industrials
Oil & Gas E&P
REIT - Office
Savings & Cooperative Banks
Telecom Services
Trucking
Apparel Manufacturing
Asset Management
Auto Parts
Building Materials
Education & Training Services
Electronic Components
Packaged Foods
Residential Construction
Restaurants
Specialty Chemicals
Apparel Stores
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Real Estate Investment Trust
Commercial Bank
Investment Management
Loan
Mortgage Loan
Demand Deposit
Retail Store
Transport
Trust Services
Cash Management Services
Clothing
Individual Retirement Account
Natural Gas
Business Loans
Insurance
Compare ETFs
