FBT vs. FFLS ETF Comparison

Comparison of First Trust Amex Biotech Index Fund (FBT) to The Future Fund Long/Short ETF (FFLS)
FBT

First Trust Amex Biotech Index Fund

FBT 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 NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$153.08

Average Daily Volume

24,008

Number of Holdings *

30

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

The Future Fund Long/Short ETF

FFLS Description Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.42

Average Daily Volume

28,322

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FBT FFLS
30 Days -0.32% 1.31%
60 Days 3.13% 2.59%
90 Days 1.33% 4.16%
12 Months 1.59% 19.61%
1 Overlapping Holdings
Symbol Grade Weight in FBT Weight in FFLS Overlap
HALO B 4.22% 4.96% 4.22%
FBT Overweight 29 Positions Relative to FFLS
Symbol Grade Weight
ALNY A 5.25%
UTHR B 4.3%
CORT C 4.3%
VRTX B 3.76%
ARGX B 3.71%
AMGN B 3.7%
REGN B 3.67%
NTRA B 3.67%
MRNA D 3.64%
BIIB C 3.64%
INCY D 3.59%
MTD D 3.52%
ITCI C 3.4%
BGNE F 3.25%
GILD C 3.19%
NBIX C 3.15%
ALKS C 3.14%
EXEL C 3.12%
CPRX D 3.12%
ACAD C 3.01%
BNTX F 2.93%
BEAM D 2.92%
BMRN C 2.86%
WAT D 2.8%
GMAB F 2.76%
ILMN D 2.71%
RGEN F 2.33%
BRKR F 2.31%
EXAS D 1.97%
FBT Underweight 9 Positions Relative to FFLS
Symbol Grade Weight
GOOGL A -9.42%
LLY A -6.05%
NVDA B -5.32%
URI D -4.11%
GTLS D -4.04%
CRM C -3.44%
UBER B -3.44%
MU C -3.4%
ABNB B -3.33%
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