FTXL vs. FNY ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to First Trust Mid Cap Growth AlphaDEX (FNY)
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

$91.70

Average Daily Volume

47,785

Number of Holdings *

31

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

First Trust Mid Cap Growth AlphaDEX

FNY 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 Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$78.80

Average Daily Volume

16,016

Number of Holdings *

216

* may have additional holdings in another (foreign) market
Performance
Period FTXL FNY
30 Days 3.36% 2.33%
60 Days 9.39% 8.39%
90 Days -10.44% 8.47%
12 Months 36.90% 33.72%
3 Overlapping Holdings
Symbol Grade Weight in FTXL Weight in FNY Overlap
ACLS F 0.49% 0.4% 0.4%
MTSI C 0.5% 0.52% 0.5%
ONTO C 0.48% 0.49% 0.48%
FTXL Overweight 28 Positions Relative to FNY
Symbol Grade Weight
AVGO C 8.7%
INTC D 8.39%
NVDA B 8.21%
AMAT B 8.08%
QCOM C 7.72%
MU D 3.96%
ADI C 3.92%
LRCX D 3.9%
TXN C 3.87%
MCHP F 3.82%
KLAC B 3.81%
AMKR F 3.7%
NXPI F 3.69%
ON F 3.67%
SWKS F 3.65%
MRVL B 3.1%
AMD B 2.71%
QRVO F 2.21%
AVT C 2.18%
TER C 1.89%
MPWR B 1.78%
COHR A 1.66%
CRUS D 1.31%
PI B 0.65%
LSCC D 0.58%
SMTC C 0.56%
RMBS F 0.51%
FORM F 0.47%
FTXL Underweight 213 Positions Relative to FNY
Symbol Grade Weight
APP A -1.06%
MOD B -0.91%
CVNA A -0.91%
SFM A -0.88%
FIX B -0.87%
ENSG D -0.84%
PSN A -0.84%
ALSN A -0.83%
MOG.A C -0.82%
CW A -0.82%
EME C -0.81%
COKE C -0.81%
HRB C -0.8%
ATI C -0.79%
DVA C -0.79%
TTEK A -0.78%
NTRA B -0.77%
IBKR A -0.76%
LNTH C -0.76%
POST D -0.75%
ITGR C -0.75%
CLH C -0.75%
INSM D -0.74%
FRPT C -0.74%
AVAV B -0.74%
TOST B -0.74%
BCO C -0.74%
HALO C -0.73%
TOL A -0.72%
MUSA D -0.71%
OLLI C -0.71%
GWRE A -0.7%
BFAM B -0.7%
TXRH C -0.7%
TPL A -0.7%
H C -0.7%
WING C -0.69%
KNF C -0.69%
SFBS D -0.69%
CVLT C -0.68%
HOOD C -0.68%
AAON B -0.67%
WWD C -0.66%
CASY D -0.66%
PEGA C -0.65%
KTB C -0.65%
CBT C -0.65%
AWI A -0.64%
BMI A -0.64%
TW A -0.63%
RYAN A -0.63%
ITT C -0.62%
AIT B -0.62%
ATR A -0.61%
PRI A -0.61%
KD D -0.61%
BWXT A -0.61%
TKO A -0.61%
ARMK B -0.6%
FSS D -0.6%
NYT C -0.59%
GKOS C -0.59%
MEDP F -0.59%
LNW F -0.59%
WSM B -0.59%
XPO F -0.59%
RL B -0.59%
FCN C -0.57%
AM A -0.56%
LOPE D -0.56%
HLNE A -0.55%
SRPT F -0.54%
ANF F -0.54%
DUOL B -0.53%
APPF C -0.53%
HCC C -0.52%
CHDN D -0.52%
WFRD F -0.52%
SMAR A -0.51%
CRVL C -0.51%
HQY C -0.5%
EPRT C -0.5%
HAS B -0.5%
VRNS C -0.49%
OHI C -0.49%
APG F -0.49%
EXEL B -0.48%
IBP C -0.48%
EXLS A -0.48%
INGR B -0.48%
FOUR B -0.48%
RVMD B -0.47%
KAI C -0.47%
MMSI C -0.47%
MKSI F -0.46%
NCLH C -0.46%
BPMC F -0.46%
ESAB C -0.46%
IRT D -0.46%
ACA C -0.46%
LAMR C -0.46%
AXSM C -0.46%
PLNT B -0.46%
STWD C -0.45%
CFR D -0.45%
AXTA C -0.44%
MORN C -0.44%
OWL A -0.44%
TDW F -0.44%
RLI A -0.44%
GATX F -0.43%
BRBR A -0.43%
OLED C -0.42%
VRRM D -0.42%
DCI C -0.42%
GOLF F -0.41%
CWST D -0.41%
EEFT F -0.4%
IOT C -0.4%
AFRM C -0.4%
ALTR C -0.39%
MSA F -0.39%
WYNN B -0.38%
CNM F -0.37%
ESTC F -0.37%
GNTX D -0.37%
EXP B -0.36%
PR D -0.36%
ELF F -0.36%
IONS F -0.35%
FFIV B -0.35%
ADC B -0.33%
CPT C -0.32%
KNSL C -0.32%
PFGC A -0.32%
ZWS A -0.32%
SOFI C -0.32%
EXPO A -0.32%
HRI C -0.32%
CHH C -0.31%
ALKS B -0.31%
BCPC D -0.31%
MAC C -0.31%
S D -0.31%
MSGS A -0.3%
ITCI D -0.3%
BLKB C -0.3%
AZEK C -0.3%
GPK D -0.3%
MSTR B -0.3%
UDR C -0.3%
AOS B -0.29%
BLD D -0.29%
ORA C -0.29%
WMG C -0.28%
LYFT D -0.26%
SMPL D -0.26%
WMS D -0.26%
TNET F -0.26%
SAM C -0.25%
OTTR F -0.25%
HAE D -0.25%
AEIS D -0.25%
VNT F -0.24%
FIZZ F -0.24%
MARA F -0.23%
INFA D -0.23%
AMR F -0.22%
EVH D -0.21%
SHC C -0.19%
IRTC F -0.18%
CCOI B -0.18%
CNS C -0.18%
CFLT F -0.18%
ALLE A -0.17%
BOX C -0.17%
TPX C -0.16%
DOC C -0.16%
WDFC D -0.16%
REG C -0.16%
RGLD C -0.16%
EPR C -0.16%
WEX C -0.16%
CUBE C -0.16%
KRG C -0.16%
BRX C -0.16%
NEU F -0.15%
TECH D -0.15%
AES C -0.15%
WSC D -0.15%
CHE C -0.15%
DOCU B -0.15%
CELH F -0.15%
EGP D -0.15%
RBC C -0.15%
RHP C -0.15%
NNN A -0.15%
WTS C -0.15%
SSD B -0.15%
OPCH F -0.15%
YETI C -0.14%
WEN D -0.14%
JKHY A -0.14%
IPAR F -0.14%
FELE C -0.14%
PCOR D -0.13%
SAIA D -0.13%
NCNO D -0.13%
HXL F -0.13%
TENB F -0.12%
CIVI F -0.11%
ALGM F -0.11%
PGNY F -0.08%
Compare ETFs