ILDR vs. FXL ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to First Trust Technology AlphaDEX (FXL)

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.16

Average Daily Volume

11,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$154.02

Average Daily Volume

17,257

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	ILDR	FXL
30 Days	4.70%	10.22%
60 Days	8.19%	12.16%
90 Days	10.10%	12.82%
12 Months	42.49%	31.26%

15 Overlapping Holdings

Symbol	Grade	Weight in ILDR	Weight in FXL	Overlap
AKAM	D	0.68%	1.04%	0.68%
AVGO	D	2.87%	1.17%	1.17%
DDOG	A	0.85%	0.34%	0.34%
DT	C	1.03%	1.19%	1.03%
GTLB	B	0.69%	0.35%	0.35%
META	D	3.56%	1.57%	1.57%
MSFT	F	4.89%	0.29%	0.29%
MU	D	1.82%	0.28%	0.28%
NOW	A	3.17%	1.38%	1.38%
NVDA	C	8.61%	1.43%	1.43%
ORCL	B	6.12%	1.3%	1.3%
PANW	C	1.16%	1.08%	1.08%
QCOM	F	1.65%	0.9%	0.9%
TOST	B	1.44%	2.22%	1.44%
WDAY	B	1.4%	0.33%	0.33%

ILDR Overweight 43 Positions Relative to FXL

Symbol	Grade	Weight
AMZN	C	6.57%
GOOG	C	3.78%
UBER	D	2.96%
CEG	D	2.41%
SHOP	B	2.09%
MRVL	B	1.73%
GTLS	B	1.46%
DUK	C	1.33%
SMR	B	1.31%
MRK	F	1.24%
BMRN	D	1.21%
AVAV	D	1.18%
BWXT	B	1.16%
NFLX	A	1.14%
SQ	B	1.12%
TMO	F	1.1%
RMBS	C	1.08%
ZS	C	1.07%
ANET	C	1.06%
V	A	1.04%
ISRG	A	1.03%
AVTR	F	1.01%
VRTX	F	0.98%
TW	A	0.94%
HALO	F	0.93%
SWTX	C	0.9%
FOLD	F	0.89%
ADBE	C	0.89%
TTD	B	0.8%
GEV	B	0.79%
CYBR	B	0.76%
MDB	C	0.75%
MDGL	B	0.68%
MIRM	B	0.67%
OKLO	B	0.58%
ABBV	D	0.57%
GRAB	B	0.56%
NBIX	C	0.5%
ABNB	C	0.48%
RCUS	F	0.44%
REGN	F	0.43%
SGBX	F	0.41%
LLY	F	0.35%

ILDR Underweight 87 Positions Relative to FXL

Symbol	Grade	Weight
APP	B	-3.39%
PLTR	B	-2.47%
VRT	B	-1.89%
DASH	A	-1.89%
PEGA	A	-1.88%
GWRE	A	-1.66%
GFS	C	-1.65%
CTSH	B	-1.63%
HPE	B	-1.62%
DXC	B	-1.62%
PAYC	B	-1.6%
SMAR	A	-1.57%
IPGP	D	-1.57%
DOCU	A	-1.53%
AVT	C	-1.52%
ON	D	-1.44%
FTNT	C	-1.44%
GDDY	A	-1.4%
ZM	B	-1.4%
TWLO	A	-1.39%
ARW	D	-1.35%
AMKR	D	-1.32%
SWKS	F	-1.32%
JBL	B	-1.28%
DNB	B	-1.27%
INTC	D	-1.26%
TYL	B	-1.25%
HPQ	B	-1.21%
CNXC	F	-1.21%
MANH	D	-1.18%
DOX	D	-1.16%
EPAM	C	-1.15%
MSTR	C	-1.15%
SNX	C	-1.14%
NTNX	A	-1.12%
RNG	B	-1.08%
S	B	-1.07%
DELL	C	-1.06%
FFIV	B	-1.03%
DBX	B	-1.01%
IT	C	-0.99%
CRUS	D	-0.97%
SSNC	B	-0.93%
HCP	B	-0.93%
CACI	D	-0.91%
AAPL	C	-0.91%
NTAP	C	-0.89%
DLB	B	-0.89%
AMAT	F	-0.86%
SAIC	F	-0.84%
MTCH	D	-0.77%
MPWR	F	-0.74%
DAY	B	-0.74%
CRM	B	-0.72%
DV	C	-0.71%
GLOB	B	-0.68%
ADSK	A	-0.66%
APH	A	-0.66%
GOOGL	C	-0.63%
ROP	B	-0.6%
TXN	C	-0.59%
LSCC	D	-0.57%
VRSN	F	-0.57%
IBM	C	-0.56%
KBR	F	-0.55%
IAC	D	-0.52%
U	C	-0.49%
MCHP	D	-0.48%
OLED	D	-0.47%
ONTO	D	-0.47%
TER	D	-0.47%
PYCR	C	-0.36%
CRWD	B	-0.36%
KD	B	-0.36%
NET	B	-0.34%
ANSS	B	-0.32%
GEN	B	-0.32%
GLW	B	-0.31%
INFA	D	-0.3%
APPF	B	-0.29%
PSTG	D	-0.29%
ADI	D	-0.27%
SMCI	F	-0.26%
KLAC	D	-0.25%
AMD	F	-0.25%
ALGM	D	-0.25%
CDW	F	-0.24%

FXL: Top Represented Industries & Keywords

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