FFLS vs. FTXH ETF Comparison

Comparison of The Future Fund Long/Short ETF (FFLS) to First Trust Nasdaq Pharmaceuticals ETF (FTXH)
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

$23.89

Average Daily Volume

4,625

Number of Holdings *

49

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

First Trust Nasdaq Pharmaceuticals ETF

FTXH Description The First Trust Nasdaq Pharmaceuticals 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 Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

Grade (RS Rating)

Last Trade

$28.09

Average Daily Volume

3,198

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FFLS FTXH
30 Days 3.25% -0.59%
60 Days 6.04% -3.12%
90 Days 4.48% -3.96%
12 Months 20.30% 16.01%
5 Overlapping Holdings
Symbol Grade Weight in FFLS Weight in FTXH Overlap
CRL C -1.08% 2.47% -1.08%
HALO F 1.15% 1.19% 1.15%
LLY F 3.14% 3.11% 3.11%
MEDP D -1.78% 1.79% -1.78%
VRTX F 1.95% 0.51% 0.51%
FFLS Overweight 44 Positions Relative to FTXH
Symbol Grade Weight
NVDA C 7.31%
GOOGL C 6.34%
CRM B 4.74%
NFLX A 4.64%
LPLA A 4.05%
DASH A 3.88%
MU D 3.43%
FTI A 3.32%
ERJ B 3.29%
UBER D 3.26%
GTLB B 3.21%
PANW C 2.98%
ABNB C 2.88%
DDOG A 2.84%
EW C 2.79%
AMD F 2.41%
GLW B 2.41%
GTLS B 2.24%
FND C 2.13%
DKNG B 2.08%
YETI C 1.85%
GPRE F 1.8%
BABA D 1.68%
JD D 1.53%
ONON A 1.06%
KTOS B 1.04%
CELH F 0.96%
GLOB B 0.88%
AFRM B -0.72%
ACHC F -1.07%
RH B -1.38%
ISRG A -1.58%
APH A -1.71%
ROL B -1.83%
ON D -2.01%
VRT B -2.13%
HRB D -2.37%
NXPI D -2.54%
FAST B -2.83%
PWR A -2.84%
PVH C -2.91%
URI B -3.13%
FICO B -3.28%
COIN C -3.76%
FFLS Underweight 45 Positions Relative to FTXH
Symbol Grade Weight
BMY B -8.89%
JNJ D -6.95%
PFE D -6.81%
ABBV D -6.56%
MRK F -6.31%
GILD C -4.43%
CAH B -4.09%
VTRS A -3.97%
UTHR C -3.9%
ZTS D -3.61%
JAZZ B -3.45%
AMGN D -3.37%
BIIB F -3.06%
REGN F -2.51%
OGN D -2.43%
ELAN D -1.83%
NBIX C -1.39%
EXEL B -1.12%
ALKS B -1.06%
PBH A -0.98%
PRGO B -0.97%
CORT B -0.82%
ACLX C -0.73%
PTGX C -0.71%
TGTX B -0.69%
ALNY D -0.65%
ITCI C -0.63%
ADMA B -0.62%
INCY C -0.62%
RNA D -0.6%
AMRX C -0.55%
VCEL B -0.54%
ACAD D -0.54%
BPMC C -0.53%
KYMR D -0.5%
ROIV C -0.5%
INSM C -0.49%
TWST D -0.48%
KRYS B -0.48%
EXAS D -0.44%
VKTX F -0.44%
BMRN D -0.43%
SRPT D -0.42%
IONS F -0.41%
MYGN F -0.29%
Compare ETFs