FTXL vs. FDTX ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Fidelity Disruptive Technology ETF (FDTX)
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

$89.87

Average Daily Volume

29,219

Number of Holdings *

31

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

Fidelity Disruptive Technology ETF

FDTX Description The fund normally invests at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.83

Average Daily Volume

14,470

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period FTXL FDTX
30 Days -3.41% 7.62%
60 Days -2.76% 11.21%
90 Days -6.54% 9.46%
12 Months 22.37% 35.97%
5 Overlapping Holdings
Symbol Grade Weight in FTXL Weight in FDTX Overlap
MRVL B 4.04% 4.25% 4.04%
MU D 4.3% 1.15% 1.15%
NVDA C 9.97% 6.68% 6.68%
NXPI D 3.65% 1.14% 1.14%
ON D 3.62% 1.83% 1.83%
FTXL Overweight 26 Positions Relative to FDTX
Symbol Grade Weight
INTC D 9.57%
AVGO D 8.64%
QCOM F 7.97%
AMAT F 7.35%
TXN C 4.1%
ADI D 3.79%
LRCX F 3.65%
MCHP D 3.37%
SWKS F 3.25%
AMKR D 3.24%
KLAC D 3.21%
AMD F 2.49%
AVT C 2.27%
COHR B 1.85%
TER D 1.58%
QRVO F 1.49%
MPWR F 1.2%
CRUS D 1.13%
RMBS C 0.73%
MTSI B 0.61%
LSCC D 0.59%
SMTC B 0.56%
PI D 0.56%
FORM D 0.42%
ONTO D 0.41%
ACLS F 0.35%
FTXL Underweight 30 Positions Relative to FDTX
Symbol Grade Weight
CRM B -5.27%
TSM B -5.08%
MSFT F -4.82%
NFLX A -4.57%
META D -4.33%
SHOP B -4.09%
AMZN C -3.98%
GOOG C -3.77%
ADBE C -3.44%
HUBS A -2.65%
PANW C -2.33%
DDOG A -2.22%
SNPS B -2.14%
INTU C -2.02%
SE B -1.89%
WDAY B -1.8%
MNDY C -1.62%
TEAM A -1.55%
AAPL C -1.3%
CRWD B -1.25%
ACN C -1.13%
PDD F -1.1%
TMUS B -1.09%
SPOT B -1.08%
SQ B -1.07%
TOST B -1.05%
SNAP C -0.96%
UBER D -0.93%
GLBE B -0.7%
ABNB C -0.54%
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