FTXL vs. WISE ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Themes Generative Artificial Intelligence ETF (WISE)
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

$88.64

Average Daily Volume

28,496

Number of Holdings *

31

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

Themes Generative Artificial Intelligence ETF

WISE Description The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.77

Average Daily Volume

2,579

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period FTXL WISE
30 Days -4.07% 6.57%
60 Days -1.84% 12.62%
90 Days -6.26% 13.27%
12 Months 22.74%
5 Overlapping Holdings
Symbol Grade Weight in FTXL Weight in WISE Overlap
AMD F 2.49% 4.04% 2.49%
AVGO D 8.64% 3.38% 3.38%
INTC C 9.57% 4.63% 4.63%
LSCC D 0.59% 0.88% 0.59%
NVDA B 9.97% 4.87% 4.87%
FTXL Overweight 26 Positions Relative to WISE
Symbol Grade Weight
QCOM F 7.97%
AMAT F 7.35%
MU D 4.3%
TXN C 4.1%
MRVL B 4.04%
ADI D 3.79%
NXPI D 3.65%
LRCX F 3.65%
ON D 3.62%
MCHP F 3.37%
SWKS F 3.25%
AMKR D 3.24%
KLAC F 3.21%
AVT C 2.27%
COHR B 1.85%
TER F 1.58%
QRVO F 1.49%
MPWR F 1.2%
CRUS D 1.13%
RMBS B 0.73%
MTSI B 0.61%
SMTC B 0.56%
PI D 0.56%
FORM D 0.42%
ONTO F 0.41%
ACLS F 0.35%
FTXL Underweight 31 Positions Relative to WISE
Symbol Grade Weight
SOUN B -5.05%
AMZN C -4.63%
GDYN B -4.27%
PATH C -4.16%
GOOGL C -4.04%
ORCL A -3.88%
MSFT D -3.76%
AI B -3.69%
CRM B -3.25%
BBAI C -3.24%
QUIK F -3.19%
VERI F -2.95%
PLTR B -2.74%
AMBA B -2.57%
SNOW B -2.51%
BIDU F -2.47%
ANET C -2.42%
AAPL C -2.28%
CEVA B -2.23%
EXLS B -1.8%
ZETA D -1.38%
META D -1.36%
IBM C -1.26%
TSLA B -1.16%
SNPS B -1.04%
S B -0.72%
BABA D -0.6%
FICO B -0.56%
TIXT D -0.39%
CRVL B -0.23%
ACN B -0.11%
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