FTXL vs. XLK ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to SPDR Select Sector Fund - Technology (XLK)

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

$88.37

Average Daily Volume

29,219

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$233.60

Average Daily Volume

3,899,973

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTXL	XLK
30 Days	-3.41%	2.26%
60 Days	-2.76%	5.18%
90 Days	-6.54%	4.49%
12 Months	22.37%	27.37%

18 Overlapping Holdings

Symbol	Grade	Weight in FTXL	Weight in XLK	Overlap
ADI	D	3.79%	1.13%	1.13%
AMAT	F	7.35%	1.54%	1.54%
AMD	F	2.49%	2.44%	2.44%
AVGO	D	8.64%	4.24%	4.24%
INTC	D	9.57%	1.15%	1.15%
KLAC	D	3.21%	0.91%	0.91%
LRCX	F	3.65%	1.0%	1.0%
MCHP	D	3.37%	0.38%	0.38%
MPWR	F	1.2%	0.31%	0.31%
MU	D	4.3%	1.17%	1.17%
NVDA	C	9.97%	14.37%	9.97%
NXPI	D	3.65%	0.61%	0.61%
ON	D	3.62%	0.31%	0.31%
QCOM	F	7.97%	1.99%	1.99%
QRVO	F	1.49%	0.07%	0.07%
SWKS	F	3.25%	0.15%	0.15%
TER	D	1.58%	0.18%	0.18%
TXN	C	4.1%	2.06%	2.06%

FTXL Overweight 13 Positions Relative to XLK

Symbol	Grade	Weight
MRVL	B	4.04%
AMKR	D	3.24%
AVT	C	2.27%
COHR	B	1.85%
CRUS	D	1.13%
RMBS	C	0.73%
MTSI	B	0.61%
LSCC	D	0.59%
SMTC	B	0.56%
PI	D	0.56%
FORM	D	0.42%
ONTO	D	0.41%
ACLS	F	0.35%

FTXL Underweight 50 Positions Relative to XLK

Symbol	Grade	Weight
AAPL	C	-14.45%
MSFT	F	-12.88%
CRM	B	-3.39%
ORCL	B	-3.23%
CSCO	B	-2.51%
ADBE	C	-2.41%
ACN	C	-2.4%
NOW	A	-2.25%
IBM	C	-2.08%
INTU	C	-2.06%
PANW	C	-1.36%
PLTR	B	-1.34%
ANET	C	-1.04%
APH	A	-0.91%
MSI	B	-0.89%
CDNS	B	-0.88%
SNPS	B	-0.87%
CRWD	B	-0.86%
ADSK	A	-0.71%
ROP	B	-0.64%
FTNT	C	-0.63%
FICO	B	-0.61%
IT	C	-0.44%
DELL	C	-0.43%
CTSH	B	-0.41%
HPQ	B	-0.4%
GLW	B	-0.39%
ANSS	B	-0.32%
HPE	B	-0.3%
KEYS	A	-0.29%
TYL	B	-0.28%
GDDY	A	-0.28%
NTAP	C	-0.27%
CDW	F	-0.26%
PTC	A	-0.25%
TDY	B	-0.24%
FSLR	F	-0.23%
WDC	D	-0.23%
ZBRA	B	-0.22%
STX	D	-0.22%
TRMB	B	-0.19%
GEN	B	-0.17%
JBL	B	-0.16%
VRSN	F	-0.16%
FFIV	B	-0.15%
AKAM	D	-0.14%
EPAM	C	-0.14%
JNPR	F	-0.13%
SMCI	F	-0.12%
ENPH	F	-0.09%