FTXL vs. FPXI ETF Comparison
Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to First Trust International IPO ETF (FPXI)
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
$88.95
Average Daily Volume
33,171
31
FPXI
First Trust International IPO ETF
FPXI Description
The investment seeks investment results that correspond generally to the price andyield (before the fund's fees and expenses) of an index called the IPOXInternational Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in common stocks and/or depositaryreceipts that comprise the index. The index is a market-cap weightedportfolio measuring the performance of the top 50 non-U.S. companies, includingcompanies domiciled in emerging markets, ranked quarterly by marketcapitalization in the IPOX(R) Global Composite Index (the "Base Index"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.42
Average Daily Volume
10,908
16
Performance
| Period | FTXL | FPXI |
|---|---|---|
| 30 Days | -11.94% | -3.26% |
| 60 Days | -5.26% | -3.92% |
| 90 Days | 2.26% | -0.87% |
| 12 Months | 23.09% | 10.79% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FTXL | Weight in FPXI | Overlap |
|---|
FTXL Overweight 31 Positions Relative to FPXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 10.76% | |
| AVGO | D | 8.54% | |
| QCOM | D | 8.52% | |
| AMAT | D | 7.64% | |
| INTC | F | 5.34% | |
| AMKR | F | 4.58% | |
| ADI | D | 4.31% | |
| TXN | C | 4.24% | |
| KLAC | D | 4.09% | |
| NXPI | D | 3.92% | |
| SWKS | C | 3.89% | |
| MCHP | F | 3.81% | |
| LRCX | F | 3.59% | |
| ON | D | 3.38% | |
| TER | D | 2.82% | |
| MRVL | F | 2.42% | |
| QRVO | C | 2.31% | |
| COHR | C | 2.16% | |
| MPWR | C | 2.08% | |
| ENTG | F | 2.03% | |
| AMD | F | 1.63% | |
| VSH | C | 1.38% | |
| CRUS | C | 1.22% | |
| DIOD | C | 1.1% | |
| AVT | D | 0.68% | |
| FORM | D | 0.6% | |
| ONTO | F | 0.6% | |
| ACLS | F | 0.59% | |
| RMBS | F | 0.59% | |
| LSCC | F | 0.58% | |
| ALGM | F | 0.58% |
FTXL: Top Represented Industries & Keywords
FPXI: Top Represented Industries & Keywords
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