FXL vs. ISHP ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to First Trust S-Network E-Commerc ETF (ISHP)

FXL

First Trust Technology AlphaDEX

FXL 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 StrataQuant(R) Technology 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector 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

$136.84

Average Daily Volume

21,959

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

ISHP

First Trust S-Network E-Commerc ETF

ISHP Description

First Trust S-Network E-Commerce ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across e-commerce industry, including the online retail, online marketplace, content navigation, and e-commerce infrastructure business sectors. The fund invests in value, growth and volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq US Smart Retail Index, by using full replication technique. First Trust S-Network E-Commerce ETF was formed on September 20, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.78

Average Daily Volume

159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXL	ISHP
30 Days	1.28%	6.18%
60 Days	0.54%	9.01%
90 Days	1.09%	8.30%
12 Months	23.85%	25.25%

4 Overlapping Holdings

Symbol	Grade	Weight in FXL	Weight in ISHP	Overlap
DASH	C	0.82%	2.04%	0.82%
GOOGL	D	1.46%	1.34%	1.34%
META	B	1.79%	1.64%	1.64%
PINS	F	1.14%	1.14%	1.14%

FXL Overweight 97 Positions Relative to ISHP

Symbol	Grade	Weight
PLTR	B	2.37%
APP	C	2.18%
CTSH	C	1.93%
GDDY	C	1.88%
CNXC	F	1.8%
AVGO	C	1.76%
ARW	C	1.75%
ON	D	1.74%
TOST	C	1.74%
VRT	C	1.72%
HCP	B	1.72%
GWRE	A	1.69%
AVT	C	1.67%
NVDA	D	1.66%
SAIC	C	1.58%
DXC	C	1.5%
AKAM	D	1.49%
DOX	C	1.48%
DELL	D	1.4%
PANW	D	1.4%
HPE	D	1.37%
SNX	D	1.32%
JBL	D	1.31%
SWKS	D	1.3%
HPQ	D	1.3%
PSTG	F	1.29%
APH	D	1.29%
APPF	D	1.26%
NTAP	D	1.24%
DNB	C	1.19%
FFIV	B	1.17%
PAYC	D	1.15%
CRWD	D	1.15%
SSNC	B	1.15%
TYL	C	1.14%
SNPS	D	1.13%
ORCL	C	1.12%
NOW	B	1.11%
ZM	C	1.1%
PEGA	C	1.08%
AMAT	D	1.07%
MPWR	C	1.07%
IPGP	F	1.06%
EPAM	F	1.06%
NTNX	C	1.05%
AMKR	F	1.02%
OLED	C	0.95%
MSFT	C	0.94%
KBR	D	0.94%
ESTC	F	0.89%
KLAC	D	0.87%
INTC	F	0.86%
ONTO	D	0.86%
TER	D	0.85%
IBM	B	0.84%
DDOG	D	0.83%
QCOM	D	0.81%
SMAR	C	0.79%
MTCH	C	0.79%
GFS	F	0.77%
IAC	C	0.75%
CACI	B	0.75%
MANH	B	0.74%
SMCI	F	0.74%
DBX	D	0.74%
ADBE	F	0.73%
AAPL	C	0.73%
CRUS	D	0.72%
INTU	C	0.68%
PTC	D	0.65%
ZS	F	0.6%
CDNS	D	0.6%
MCHP	F	0.57%
OKTA	F	0.54%
ALGM	F	0.51%
LRCX	F	0.48%
CFLT	F	0.45%
IT	B	0.37%
GLOB	D	0.36%
MRVL	C	0.35%
GLW	C	0.35%
ADSK	C	0.34%
S	C	0.34%
TXN	C	0.33%
VRSN	D	0.33%
ADI	C	0.32%
CDW	D	0.32%
ROP	C	0.32%
CRM	D	0.32%
MSTR	D	0.31%
NET	D	0.31%
AMD	D	0.3%
DLB	D	0.29%
DV	F	0.29%
HUBS	D	0.27%
ENTG	F	0.26%
LSCC	D	0.25%

FXL Underweight 33 Positions Relative to ISHP

Symbol	Grade	Weight
MELI	B	-1.98%
PYPL	B	-1.91%
Z	B	-1.87%
BBY	C	-1.87%
GPN	D	-1.86%
WMT	C	-1.86%
EBAY	B	-1.85%
FIS	B	-1.82%
SHOP	C	-1.81%
CPAY	B	-1.8%
CPNG	B	-1.79%
PLD	C	-1.79%
BABA	B	-1.78%
CSGP	D	-1.75%
CVNA	B	-1.7%
ZBRA	B	-1.69%
EXPE	C	-1.66%
TCOM	C	-1.58%
BKNG	C	-1.57%
FDX	C	-1.57%
UBER	C	-1.57%
KMX	D	-1.56%
AMZN	C	-1.56%
JD	C	-1.53%
UPS	D	-1.53%
BEKE	D	-1.52%
CPRT	D	-1.49%
LULU	D	-1.46%
WSM	D	-1.44%
BIDU	D	-1.38%
ABNB	D	-1.31%
PDD	F	-1.13%
SNAP	F	-0.91%

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Semiconductor Equipment & Materials Internet Content & Information Computer Systems Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Hardware Conglomerates Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction