FXL vs. ROBT ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

FXL

First Trust Technology AlphaDEX

FXL 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 StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$129.54

Average Daily Volume

31,751

Number of Holdings ^*

94

* may have additional holdings in another (foreign) market

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.18

Average Daily Volume

83,793

Number of Holdings ^*

66

* may have additional holdings in another (foreign) market

Performance

Period	FXL	ROBT
30 Days	-5.24%	-7.24%
60 Days	-5.69%	-6.72%
90 Days	-2.94%	-6.22%
12 Months	32.29%	4.77%

23 Overlapping Holdings

	Symbol	Grade	Weight in FXL	Weight in ROBT	Overlap
	ADSK	F	0.3%	0.35%	0.3%
	AKAM	D	1.05%	0.38%	0.38%
	AMD	D	0.94%	0.64%	0.64%
	CDNS	D	1.01%	1.8%	1.01%
	CRM	D	1.37%	0.37%	0.37%
	GOOGL	A	0.78%	0.47%	0.47%
	IBM	D	0.34%	0.41%	0.34%
	INTC	F	0.58%	0.35%	0.35%
	KLAC	C	1.04%	0.77%	0.77%
	META	D	1.9%	0.42%	0.42%
	MSFT	C	1.08%	0.42%	0.42%
	NOW	D	1.45%	1.78%	1.45%
	NVDA	D	1.7%	0.85%	0.85%
	PANW	C	0.37%	1.67%	0.37%
	PATH	D	0.31%	1.5%	0.31%
	PEGA	C	1.37%	1.69%	1.37%
	PLTR	C	1.4%	1.59%	1.4%
	PTC	C	1.07%	0.41%	0.41%
	QCOM	C	0.71%	0.83%	0.71%
	S	C	0.68%	1.37%	0.68%
	SNPS	C	1.03%	1.72%	1.03%
	TER	B	0.31%	0.79%	0.31%
	WDAY	D	0.33%	1.63%	0.33%

FXL Overweight 71 Positions Relative to ROBT

	Symbol	Grade	Weight
	APP	B	1.91%
	PSTG	A	1.85%
	NTNX	C	1.84%
	AVT	A	1.82%
	ARW	A	1.8%
	VRT	A	1.8%
	HPE	B	1.77%
	DASH	D	1.75%
	IPGP	C	1.75%
	CRWD	C	1.74%
	TOST	C	1.73%
	IAC	D	1.72%
	CTSH	D	1.72%
	SWKS	C	1.71%
	GFS	F	1.66%
	CNXC	F	1.59%
	ON	D	1.56%
	GDDY	A	1.55%
	SNX	A	1.53%
	DXC	D	1.49%
	SAIC	C	1.46%
	DOX	D	1.43%
	NTAP	A	1.41%
	AMAT	C	1.4%
	AVGO	C	1.4%
	DNB	F	1.38%
	MANH	D	1.37%
	NET	D	1.35%
	INFA	D	1.34%
	ENTG	C	1.34%
	PCOR	D	1.3%
	HUBS	B	1.16%
	DDOG	C	1.14%
	CACI	A	1.13%
	MCHP	B	1.07%
	IT	C	1.06%
	SSNC	C	1.06%
	FFIV	C	1.06%
	CRUS	C	1.02%
	LRCX	D	1.02%
	HPQ	D	1.02%
	ORCL	D	1.02%
	OKTA	D	1.01%
	KBR	A	0.75%
	APH	A	0.74%
	ADI	B	0.72%
	GTLB	C	0.72%
	DBX	D	0.72%
	INTU	C	0.72%
	TXN	B	0.71%
	GLW	C	0.71%
	CFLT	C	0.7%
	CDW	C	0.7%
	ZM	F	0.7%
	JBL	F	0.67%
	MTCH	F	0.65%
	RNG	F	0.65%
	NCNO	D	0.6%
	HCP	A	0.38%
	MDB	D	0.36%
	ESTC	C	0.36%
	VRSN	F	0.35%
	FTNT	D	0.34%
	DOCU	A	0.34%
	PINS	D	0.34%
	ROP	B	0.34%
	DLB	D	0.33%
	MPWR	C	0.32%
	OLED	D	0.32%
	ZS	D	0.32%
	DV	F	0.31%

FXL Underweight 43 Positions Relative to ROBT

	Symbol	Grade	Weight
	AVAV	A	-2.16%
	APPN	F	-1.9%
	ANSS	C	-1.82%
	NICE	D	-1.76%
	PRO	D	-1.76%
	GNTX	C	-1.71%
	DT	D	-1.67%
	UPST	F	-1.63%
	ILMN	D	-1.58%
	AMBA	F	-1.46%
	CRNC	F	-1.35%
	AI	D	-1.04%
	MU	B	-1.03%
	LAZR	F	-0.98%
	TSM	B	-0.87%
	CGNX	D	-0.8%
	ZBRA	B	-0.79%
	ABBV	C	-0.79%
	ISRG	C	-0.78%
	ROK	D	-0.78%
	NXPI	C	-0.73%
	JBT	F	-0.71%
	PRLB	F	-0.69%
	DDD	F	-0.66%
	FARO	F	-0.66%
	JD	A	-0.47%
	DE	B	-0.46%
	AMZN	B	-0.43%
	EMR	C	-0.43%
	OMCL	F	-0.42%
	KTOS	D	-0.41%
	NOC	A	-0.41%
	GXO	D	-0.4%
	MDT	D	-0.4%
	SONY	F	-0.4%
	SYK	C	-0.4%
	AAPL	F	-0.39%
	BABA	C	-0.39%
	BIDU	D	-0.39%
	JNJ	F	-0.38%
	APTV	F	-0.37%
	TSLA	D	-0.32%
	NIO	F	-0.28%

FXL: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Systems Conglomerates Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction Internet Content & Information Media - Diversified

Keywords: S&P 500 Computing Nasdaq 100 Semiconductor Cloud Computing Integrated Circuits Work From Home Cloud Infrastructure Electronics IBD 50 Software As A Service Mobile Devices Operating System Smartphones Software CRM Information And Communications Technology Information Technology Management Systems Integrator Artificial Intelligence

ROBT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Software - Infrastructure Auto Parts Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Auto Manufacturers Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Scientific & Technical Instruments Computer Systems Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services

Keywords: S&P 500 Nasdaq 100 Computing Artificial Intelligence Semiconductor Software Cloud Computing Dow Jones Component Integrated Circuits Information Technology Management Mobile Devices Aerospace Business Process Management Computer Aided Design IBD 50 Operating System Software As A Service Work From Home Automation CRM