FTXL vs. IGPT ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Invesco AI and Next Gen Software ETF (IGPT)
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

$88.29

Average Daily Volume

28,496

Number of Holdings *

31

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

Invesco AI and Next Gen Software ETF

IGPT Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.39

Average Daily Volume

45,612

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period FTXL IGPT
30 Days -4.07% 2.96%
60 Days -1.84% 6.84%
90 Days -6.26% 4.67%
12 Months 22.74% 30.94%
8 Overlapping Holdings
Symbol Grade Weight in FTXL Weight in IGPT Overlap
AMD F 2.49% 6.86% 2.49%
INTC C 9.57% 3.46% 3.46%
LSCC D 0.59% 0.24% 0.24%
MCHP F 3.37% 0.87% 0.87%
MRVL B 4.04% 1.61% 1.61%
MU D 4.3% 3.77% 3.77%
NVDA B 9.97% 9.18% 9.18%
QCOM F 7.97% 4.16% 4.16%
FTXL Overweight 23 Positions Relative to IGPT
Symbol Grade Weight
AVGO D 8.64%
AMAT F 7.35%
TXN C 4.1%
ADI D 3.79%
NXPI D 3.65%
LRCX F 3.65%
ON D 3.62%
SWKS F 3.25%
AMKR D 3.24%
KLAC F 3.21%
AVT C 2.27%
COHR B 1.85%
TER F 1.58%
QRVO F 1.49%
MPWR F 1.2%
CRUS D 1.13%
RMBS B 0.73%
MTSI B 0.61%
SMTC B 0.56%
PI D 0.56%
FORM D 0.42%
ONTO F 0.41%
ACLS F 0.35%
FTXL Underweight 55 Positions Relative to IGPT
Symbol Grade Weight
GOOGL C -8.45%
META D -8.18%
ADBE C -6.73%
ISRG A -4.56%
EQIX A -2.92%
CDNS B -2.5%
ADSK A -2.26%
MSTR B -1.96%
TTD B -1.93%
DLR B -1.89%
SNPS B -1.81%
SNOW B -1.48%
HUBS A -1.22%
AME A -1.08%
ANSS B -1.02%
EA A -0.83%
WDC D -0.74%
FTV C -0.71%
STX C -0.7%
GRMN B -0.65%
PINS F -0.61%
NTAP C -0.6%
ARM F -0.59%
DOCU B -0.56%
HPE B -0.5%
BIDU F -0.45%
IOT A -0.37%
PSTG D -0.32%
SMCI F -0.3%
BSY F -0.29%
ROKU D -0.28%
CGNX D -0.24%
ESTC C -0.23%
U C -0.21%
ALTR B -0.19%
RDNT B -0.17%
CRDO B -0.17%
DLB B -0.14%
PEGA B -0.13%
NOVT D -0.13%
SLAB F -0.12%
CCOI B -0.11%
TDC D -0.1%
DV C -0.1%
FIVN C -0.1%
BRZE C -0.09%
MGNI B -0.08%
AMBA B -0.08%
IPGP D -0.08%
INFA D -0.06%
CLVT D -0.05%
VRNT C -0.05%
CXM C -0.04%
HLIT D -0.03%
MXL C -0.02%
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