FTXL vs. FLUD ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Franklin Liberty Ultra Short Bond ETF (FLUD)

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

$87.19

Average Daily Volume

28,488

Number of Holdings ^*

31

* may have additional holdings in another (foreign) market

FLUD

Franklin Liberty Ultra Short Bond ETF

FLUD Description

The investment seeks a high level of current income as is consistent with prudent investing, while seeking preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. It targets an estimated average portfolio duration of one (1) year or less. The fund invests predominantly in U.S. dollar denominated, investment grade debt securities and investments. It may invest in U.S. dollar denominated foreign securities, including emerging market securities.

Grade (RS Rating)

Last Trade

$24.88

Average Daily Volume

3,169

Number of Holdings ^*

0

* may have additional holdings in another (foreign) market

Performance

Period	FTXL	FLUD
30 Days	-6.35%	0.33%
60 Days	-3.44%	1.07%
90 Days	-8.20%	1.25%
12 Months	18.72%	3.65%

0 Overlapping Holdings

	Symbol	Grade	Weight in FTXL	Weight in FLUD	Overlap

FTXL Overweight 31 Positions Relative to FLUD

	Symbol	Grade	Weight
	NVDA	A	10.11%
	INTC	C	8.92%
	AVGO	C	8.81%
	AMAT	F	7.7%
	QCOM	F	7.59%
	MU	D	4.4%
	MRVL	B	4.05%
	TXN	C	4.04%
	ADI	D	3.81%
	LRCX	F	3.75%
	ON	F	3.67%
	NXPI	F	3.57%
	MCHP	F	3.33%
	KLAC	F	3.3%
	AMKR	F	3.24%
	SWKS	F	3.23%
	AMD	F	2.47%
	AVT	C	2.22%
	COHR	B	1.93%
	TER	F	1.57%
	QRVO	F	1.45%
	MPWR	F	1.26%
	CRUS	F	1.13%
	RMBS	C	0.74%
	MTSI	B	0.62%
	PI	D	0.6%
	LSCC	D	0.59%
	SMTC	C	0.58%
	FORM	F	0.45%
	ONTO	F	0.42%
	ACLS	F	0.39%

FTXL Underweight 0 Positions Relative to FLUD

	Symbol	Grade	Weight

FTXL: Top Represented Industries & Keywords

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

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

FLUD: Top Represented Industries & Keywords

Industries:

Keywords: