FTXL vs. IDGT ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
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

$83.54

Average Daily Volume

128,257

Number of Holdings *

31

* may have additional holdings in another (foreign) market
IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.41

Average Daily Volume

3,891

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period FTXL IDGT
30 Days -8.13% -7.61%
60 Days -8.60% -8.79%
90 Days 3.72% -2.55%
12 Months 40.60% 7.54%
2 Overlapping Holdings
Symbol Grade Weight in FTXL Weight in IDGT Overlap
MRVL D 2.81% 4.17% 2.81%
QCOM C 8.46% 4.89% 4.89%
FTXL Overweight 29 Positions Relative to IDGT
Symbol Grade Weight
NVDA C 8.54%
AVGO D 8.14%
AMAT D 8.01%
INTC F 6.67%
MCHP A 4.48%
TXN A 4.28%
ADI A 4.22%
KLAC C 4.03%
SWKS F 4.01%
AMKR C 3.96%
LRCX D 3.93%
NXPI B 3.9%
ON D 3.44%
QRVO C 2.5%
TER A 2.36%
ENTG D 2.31%
AMD D 1.91%
MPWR C 1.9%
COHR C 1.84%
VSH C 1.49%
DIOD B 1.12%
CRUS D 0.91%
LSCC F 0.86%
AVT A 0.75%
ALGM D 0.7%
RMBS F 0.65%
ONTO B 0.63%
FORM B 0.52%
ACLS D 0.51%
FTXL Underweight 26 Positions Relative to IDGT
Symbol Grade Weight
DLR D -10.56%
AMT D -9.39%
EQIX F -9.11%
CCI D -7.37%
FSLY D -5.25%
MSI B -5.2%
NOK A -4.99%
CSCO D -4.76%
ERIC D -4.73%
ANET D -4.68%
SBAC F -4.58%
UNIT C -4.29%
NTAP B -4.27%
SMCI D -3.52%
JNPR C -3.48%
CIEN D -1.92%
EXTR F -0.51%
CALX F -0.46%
CRDO F -0.4%
ATEN B -0.35%
SGH D -0.22%
INFN C -0.21%
RDWR F -0.19%
CLFD B -0.16%
COMM F -0.08%
ADTN F -0.05%
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