FTXL vs. PTEC ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Global X PropTech ETF (PTEC)
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

$89.98

Average Daily Volume

49,954

Number of Holdings *

31

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

Global X PropTech ETF

PTEC Description The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.33

Average Daily Volume

117

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period FTXL PTEC
30 Days -1.84% 8.36%
60 Days -5.56% 3.80%
90 Days -8.66% 8.28%
12 Months 38.02% 24.38%
0 Overlapping Holdings
Symbol Grade Weight in FTXL Weight in PTEC Overlap
FTXL Overweight 31 Positions Relative to PTEC
Symbol Grade Weight
NVDA D 11.66%
AVGO C 9.96%
QCOM D 8.34%
AMAT D 7.35%
TXN C 4.69%
ADI C 4.6%
KLAC D 4.26%
AMKR F 3.86%
INTC F 3.84%
SWKS D 3.66%
NXPI F 3.64%
MCHP F 3.61%
ON D 3.52%
LRCX F 3.19%
MRVL C 2.95%
TER D 2.68%
COHR C 2.52%
MPWR C 2.47%
QRVO F 2.12%
ENTG F 1.92%
AMD D 1.82%
CRUS D 1.26%
VSH F 1.19%
DIOD F 0.92%
AVT C 0.75%
ONTO D 0.63%
LSCC D 0.57%
ALGM F 0.52%
FORM F 0.49%
ACLS F 0.49%
RMBS F 0.43%
FTXL Underweight 6 Positions Relative to PTEC
Symbol Grade Weight
GWRE A -9.71%
BEKE D -8.19%
CSGP D -7.39%
PCOR F -6.08%
ABNB D -5.99%
Z B -4.41%
Compare ETFs