FTXL vs. FCFY ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

FTXL

First Trust Nasdaq Semiconductor ETF

FTXL Description

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

Grade (RS Rating)

Last Trade

$103.41

Average Daily Volume

29,624

Number of Holdings ^*

31

* may have additional holdings in another (foreign) market

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.95

Average Daily Volume

220

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	FTXL	FCFY
30 Days	6.12%	1.92%
60 Days	17.10%	2.95%
90 Days	19.08%	2.61%
12 Months	45.06%

2 Overlapping Holdings

	Symbol	Grade	Weight in FTXL	Weight in FCFY	Overlap
	QCOM	C	8.9%	2.14%	2.14%
	SWKS	B	3.43%	3.64%	3.43%

FTXL Overweight 29 Positions Relative to FCFY

	Symbol	Grade	Weight
	NVDA	C	10.86%
	AVGO	B	8.94%
	AMAT	C	8.22%
	INTC	D	5.08%
	AMKR	B	4.41%
	KLAC	B	4.28%
	ADI	B	4.11%
	TXN	B	4.06%
	LRCX	C	3.96%
	MCHP	D	3.74%
	NXPI	B	3.74%
	ON	D	3.17%
	TER	B	2.74%
	MRVL	C	2.5%
	COHR	B	2.16%
	QRVO	B	2.16%
	ENTG	B	2.09%
	MPWR	C	2.03%
	AMD	C	1.78%
	VSH	C	1.25%
	CRUS	B	1.13%
	DIOD	C	0.96%
	ONTO	C	0.66%
	AVT	C	0.64%
	FORM	C	0.62%
	ACLS	C	0.61%
	ALGM	C	0.61%
	LSCC	F	0.6%
	RMBS	C	0.58%

FTXL Underweight 8 Positions Relative to FCFY

	Symbol	Grade	Weight
	HPQ	C	-3.65%
	HPE	B	-3.46%
	WBD	F	-2.61%
	CSCO	D	-2.59%
	T	B	-2.45%
	NTAP	B	-2.44%
	SYF	A	-2.33%
	EA	B	-2.07%

FTXL: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Electronics Distribution Scientific & Technical Instruments Semiconductor Memory

Keywords: Semiconductor Integrated Circuits S&P 500 Nasdaq 100 Computing Fabless Semiconductor Companies Power Management Electronics Semiconductor Device Fabrication Electronic Engineering Semiconductor Devices Electrical Engineering Smartphones Aerospace Flash Microprocessor Mobile Devices Design Manufacturers Device Manufacturers Diodes

FCFY: Top Represented Industries & Keywords

Industries: Communication Equipment Semiconductors Computer Systems Credit Services Data Storage Electronic Gaming & Multimedia Entertainment Telecom Services

Keywords: S&P 500 Nasdaq 100 Broadband Computing Fabless Semiconductor Companies Healthcare Service Networking Products Router Security Products Storage Platform Technology Services Telecommunications Videotelephony Virtualization Voice And Data Wireless Communication Wireless Products Work From Home Advertising Services Analog And Mixed Signal Semiconductor