FTXL vs. SOXX ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)
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

$64.56

Average Daily Volume

17,933

Number of Holdings *

30

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

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$425.59

Average Daily Volume

1,487,967

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
FTXL SOXX
30 Days 4.77% 4.46%
60 Days -5.59% -2.76%
90 Days -3.74% 1.97%
12 Months 77.39% 86.41%
25 Overlapping Holdings
Grade Symbol Weight in FTXL Weight in SOXX Overlap
C ADI 1.46% 3.92% 1.46%
C AMAT 4.33% 4.34% 4.33%
F AMD 1.38% 3.73% 1.38%
C AVGO 3.9% 7.81% 3.9%
B BRKS 1.75% 0.63% 0.63%
D CREE 1.4% 1.03% 1.03%
C ENTG 4.26% 1.32% 1.32%
C INTC 4.07% 8.17% 4.07%
C IPGP 1.4% 0.99% 0.99%
C KLAC 4.09% 4.1% 4.09%
C LRCX 4.34% 4.35% 4.34%
B LSCC 1.71% 0.66% 0.66%
C MCHP 1.47% 3.54% 1.47%
C MPWR 1.44% 1.42% 1.42%
D MRVL 7.59% 2.67% 2.67%
C MU 7.57% 3.8% 3.8%
C NVDA 1.65% 8.89% 1.65%
C NXPI 1.55% 4.19% 1.55%
C ON 4.0% 1.44% 1.44%
C QCOM 1.44% 7.78% 1.44%
C QRVO 4.21% 1.81% 1.81%
D SLAB 1.36% 0.55% 0.55%
C SWKS 1.52% 2.6% 1.52%
C TER 3.85% 1.79% 1.79%
C TXN 8.52% 8.54% 8.52%
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