FFLS vs. FDN ETF Comparison

Comparison of The Future Fund Long/Short ETF (FFLS) to First Trust DJ Internet Index Fund (FDN)
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

$23.47

Average Daily Volume

4,584

Number of Holdings *

48

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

First Trust DJ Internet Index Fund

FDN 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 Dow Jones Internet Composite Index (SM) (the "index"). 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. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$230.78

Average Daily Volume

381,211

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period FFLS FDN
30 Days 0.34% 5.92%
60 Days 5.20% 13.62%
90 Days 3.44% 16.00%
12 Months 20.26% 39.59%
7 Overlapping Holdings
Symbol Grade Weight in FFLS Weight in FDN Overlap
ABNB C 3.13% 3.15% 3.13%
CRM A 4.46% 7.11% 4.46%
DASH B 3.74% 2.78% 2.78%
DDOG B 2.85% 2.0% 2.0%
DKNG B 1.87% 0.93% 0.93%
GOOGL B 6.38% 5.52% 5.52%
NFLX A 4.26% 8.11% 4.26%
FFLS Overweight 41 Positions Relative to FDN
Symbol Grade Weight
NVDA B 7.57%
GTLS A 4.2%
MU D 3.89%
LPLA A 3.83%
UBER C 3.35%
LLY F 3.35%
FTI A 3.25%
GTLB B 3.19%
ERJ A 2.91%
PANW B 2.9%
GLOB C 2.7%
EW C 2.56%
GLW B 2.44%
AMD F 2.11%
FND F 2.06%
VRTX C 2.05%
GPRE F 1.94%
BABA D 1.83%
JD C 1.74%
KTOS B 1.66%
HALO D 1.57%
YETI F 1.53%
RIVN F 1.28%
ONON A 1.01%
CELH F 0.59%
ACHC F -0.95%
APH B -1.46%
ISRG A -1.52%
AFRM A -1.65%
ROL A -1.75%
PWR A -1.81%
NXPI F -1.99%
MEDP D -1.99%
VRT A -2.06%
PODD A -2.07%
PVH C -2.37%
HRB D -2.43%
FAST B -2.81%
COIN A -2.88%
FICO A -3.06%
URI B -3.16%
FFLS Underweight 34 Positions Relative to FDN
Symbol Grade Weight
META C -9.74%
AMZN B -9.59%
BKNG A -4.88%
ANET C -4.77%
GOOG B -4.56%
CSCO B -4.48%
PYPL A -4.06%
WDAY B -2.64%
CPRT A -2.4%
SNOW C -2.1%
TEAM A -1.83%
HUBS A -1.62%
VEEV C -1.6%
EBAY D -1.49%
NET C -1.45%
RBLX B -1.39%
CVNA A -1.35%
GDDY A -1.22%
ZM B -1.01%
PINS F -0.99%
NTNX A -0.85%
AKAM F -0.8%
DOCU A -0.76%
VRSN D -0.75%
JNPR D -0.62%
OKTA D -0.6%
PAYC B -0.56%
CIEN B -0.5%
SMAR A -0.37%
CFLT C -0.35%
DBX C -0.32%
MARA B -0.28%
BOX B -0.24%
ZI D -0.16%
Compare ETFs