FTXN vs. FLOW ETF Comparison

Comparison of First Trust Nasdaq Oil & Gas ETF (FTXN) to Global X U.S. Cash Flow Kings 100 ETF (FLOW)

FTXN

First Trust Nasdaq Oil & Gas ETF

FTXN Description

The First Trust Nasdaq Oil & Gas 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 Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.

Grade (RS Rating)

Last Trade

$32.37

Average Daily Volume

45,329

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLOW

Global X U.S. Cash Flow Kings 100 ETF

FLOW Description

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.57

Average Daily Volume

841

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTXN	FLOW
30 Days	9.73%	6.35%
60 Days	9.09%	5.66%
90 Days	7.12%	6.16%
12 Months	16.18%	26.75%

11 Overlapping Holdings

Symbol	Grade	Weight in FTXN	Weight in FLOW	Overlap
CHRD	D	0.93%	0.48%	0.48%
COP	C	7.54%	2.0%	2.0%
CVX	A	8.19%	2.12%	2.12%
DINO	D	1.12%	1.1%	1.1%
DVN	F	3.26%	1.83%	1.83%
EOG	A	6.68%	2.09%	2.09%
FANG	D	3.22%	1.94%	1.94%
HAL	C	2.24%	1.61%	1.61%
MPC	D	5.36%	1.88%	1.88%
OVV	B	2.39%	0.89%	0.89%
VLO	C	3.7%	2.07%	2.07%

FTXN Overweight 31 Positions Relative to FLOW

Symbol	Grade	Weight
XOM	B	7.69%
KMI	A	4.86%
WMB	A	4.14%
LNG	B	3.85%
SLB	C	3.66%
PSX	C	3.53%
OXY	D	3.37%
OKE	A	3.27%
TRGP	B	2.49%
BKR	B	1.95%
CTRA	B	1.84%
PR	B	1.82%
APA	D	1.42%
MTDR	B	1.31%
SM	B	0.92%
NOG	A	0.82%
TPL	A	0.78%
CNX	A	0.68%
DTM	B	0.67%
MGY	A	0.57%
AROC	B	0.57%
GPOR	B	0.55%
WHD	B	0.53%
AM	A	0.5%
LBRT	D	0.49%
OII	B	0.49%
NOV	C	0.44%
VAL	D	0.38%
WFRD	D	0.38%
CVI	F	0.36%
TDW	F	0.28%

FTXN Underweight 88 Positions Relative to FLOW

Symbol	Grade	Weight
WBD	C	-2.22%
BMY	B	-2.22%
HPE	B	-2.2%
MO	A	-2.16%
HPQ	B	-2.08%
CAH	B	-2.07%
T	A	-2.06%
COR	B	-2.06%
EXPE	B	-2.06%
ABNB	C	-1.95%
NUE	C	-1.94%
GEN	B	-1.89%
QCOM	F	-1.88%
LEN	D	-1.78%
ZM	B	-1.66%
ADM	D	-1.66%
THC	D	-1.45%
FOXA	B	-1.39%
TAP	C	-1.27%
TPR	B	-1.26%
MRO	B	-1.25%
OC	A	-1.25%
WPC	D	-1.25%
SNA	A	-1.19%
PPC	C	-1.13%
CAG	D	-1.11%
CLF	F	-1.09%
SWKS	F	-1.09%
DOCU	A	-1.03%
GAP	C	-1.02%
TWLO	A	-0.98%
BG	F	-0.97%
JBL	B	-0.96%
WSM	B	-0.94%
MTZ	B	-0.93%
ARW	D	-0.89%
ADTN	A	-0.88%
DXC	B	-0.88%
WCC	B	-0.86%
INGR	B	-0.86%
RL	B	-0.85%
SMG	D	-0.84%
SNX	C	-0.74%
DBX	B	-0.73%
GRAB	B	-0.72%
ALSN	B	-0.72%
AGCO	D	-0.71%
PVH	C	-0.68%
MLI	C	-0.66%
MAT	D	-0.65%
MTCH	D	-0.64%
SKX	D	-0.64%
CNM	D	-0.63%
BWA	D	-0.59%
MIDD	C	-0.57%
MUR	D	-0.57%
IGT	F	-0.56%
COLM	B	-0.56%
UFPI	B	-0.55%
DOX	D	-0.54%
ETSY	D	-0.53%
HRB	D	-0.51%
DDS	B	-0.51%
CROX	D	-0.5%
SEE	C	-0.5%
HOG	D	-0.5%
AYI	B	-0.48%
THO	B	-0.48%
LEA	D	-0.47%
KRC	C	-0.46%
LPX	B	-0.43%
LYFT	C	-0.42%
LEVI	F	-0.41%
QRVO	F	-0.4%
NEU	C	-0.39%
CRUS	D	-0.35%
UAA	C	-0.35%
AMKR	D	-0.34%
RNG	B	-0.33%
ZI	D	-0.32%
MSM	C	-0.27%
APLE	B	-0.27%
NVST	B	-0.26%
CRI	D	-0.23%
TDC	D	-0.22%
MAN	D	-0.2%
IPGP	D	-0.17%
SHOO	D	-0.16%