FXL vs. IYW ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to iShares U.S. Technology ETF (IYW)

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

$134.08

Average Daily Volume

22,282

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$146.04

Average Daily Volume

923,590

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	FXL	IYW
30 Days	-0.33%	-1.31%
60 Days	-2.50%	-2.40%
90 Days	-1.59%	-4.84%
12 Months	19.87%	35.63%

101 Overlapping Holdings

Symbol	Grade	Weight in FXL	Weight in IYW	Overlap
AAPL	D	0.73%	1.0%	0.73%
ADBE	D	0.72%	1.0%	0.72%
ADI	D	0.32%	1.0%	0.32%
ADSK	B	0.34%	1.0%	0.34%
AKAM	D	1.54%	1.0%	1.0%
ALGM	D	0.56%	1.0%	0.56%
AMAT	D	1.07%	1.0%	1.0%
AMD	D	0.29%	1.0%	0.29%
AMKR	D	1.03%	1.0%	1.0%
APH	D	1.26%	1.0%	1.0%
APP	B	1.83%	1.0%	1.0%
APPF	D	1.29%	1.0%	1.0%
ARW	C	1.86%	1.0%	1.0%
AVGO	C	1.67%	1.0%	1.0%
AVT	D	1.76%	1.0%	1.0%
CACI	B	0.77%	1.0%	0.77%
CDNS	D	0.57%	1.0%	0.57%
CDW	D	0.32%	1.0%	0.32%
CFLT	F	0.47%	1.0%	0.47%
CNXC	D	2.07%	1.0%	1.0%
CRM	D	0.32%	1.0%	0.32%
CRUS	D	0.75%	1.0%	0.75%
CRWD	D	1.18%	1.0%	1.0%
CTSH	B	1.98%	1.0%	1.0%
DASH	C	0.8%	1.0%	0.8%
DBX	D	0.74%	1.0%	0.74%
DDOG	D	0.83%	1.0%	0.83%
DELL	D	1.37%	1.0%	1.0%
DLB	D	0.3%	1.0%	0.3%
DNB	C	1.27%	1.0%	1.0%
DOX	C	1.53%	1.0%	1.0%
DV	F	0.33%	1.0%	0.33%
DXC	C	1.52%	1.0%	1.0%
ENTG	D	0.27%	1.0%	0.27%
EPAM	D	1.06%	1.0%	1.0%
ESTC	F	0.89%	1.0%	0.89%
FFIV	A	1.15%	1.0%	1.0%
GDDY	D	1.96%	1.0%	1.0%
GFS	F	0.82%	1.0%	0.82%
GLOB	D	0.37%	1.0%	0.37%
GLW	C	0.35%	1.0%	0.35%
GOOGL	D	1.49%	1.0%	1.0%
GWRE	A	1.48%	1.0%	1.0%
HCP	A	1.75%	1.0%	1.0%
HPE	F	1.54%	1.0%	1.0%
HPQ	D	1.4%	1.0%	1.0%
HUBS	D	0.28%	1.0%	0.28%
IAC	C	0.77%	1.0%	0.77%
IBM	A	0.82%	1.0%	0.82%
INTC	F	0.87%	1.0%	0.87%
INTU	C	0.66%	1.0%	0.66%
IPGP	F	1.08%	1.0%	1.0%
IT	B	0.36%	1.0%	0.36%
JBL	D	1.32%	1.0%	1.0%
KBR	D	1.03%	1.0%	1.0%
KLAC	D	0.9%	1.0%	0.9%
LRCX	F	0.5%	1.0%	0.5%
LSCC	D	0.25%	1.0%	0.25%
MANH	A	0.72%	1.0%	0.72%
MCHP	D	0.58%	1.0%	0.58%
META	B	1.77%	1.0%	1.0%
MPWR	C	1.03%	1.0%	1.0%
MRVL	C	0.34%	1.0%	0.34%
MSFT	C	0.91%	1.0%	0.91%
MSTR	D	0.3%	1.0%	0.3%
MTCH	C	0.83%	1.0%	0.83%
NET	D	0.31%	1.0%	0.31%
NOW	B	1.05%	1.0%	1.0%
NTAP	D	1.29%	1.0%	1.0%
NTNX	C	1.1%	1.0%	1.0%
NVDA	D	1.49%	1.0%	1.0%
OKTA	F	0.56%	1.0%	0.56%
OLED	C	0.88%	1.0%	0.88%
ON	D	1.79%	1.0%	1.0%
ONTO	D	0.85%	1.0%	0.85%
ORCL	B	0.99%	1.0%	0.99%
PANW	C	1.42%	1.0%	1.0%
PAYC	D	1.11%	1.0%	1.0%
PEGA	C	1.11%	1.0%	1.0%
PINS	F	1.22%	1.0%	1.0%
PLTR	B	2.1%	1.0%	1.0%
PSTG	D	1.28%	1.0%	1.0%
PTC	D	0.65%	1.0%	0.65%
QCOM	D	0.82%	1.0%	0.82%
ROP	B	0.33%	1.0%	0.33%
S	C	0.36%	1.0%	0.36%
SAIC	B	1.53%	1.0%	1.0%
SMAR	B	0.75%	1.0%	0.75%
SMCI	F	0.72%	1.0%	0.72%
SNPS	D	1.12%	1.0%	1.0%
SNX	D	1.39%	1.0%	1.0%
SSNC	A	1.17%	1.0%	1.0%
SWKS	F	1.34%	1.0%	1.0%
TER	D	0.85%	1.0%	0.85%
TOST	C	1.63%	1.0%	1.0%
TXN	D	0.35%	1.0%	0.35%
TYL	B	1.16%	1.0%	1.0%
VRSN	D	0.34%	1.0%	0.34%
VRT	C	1.51%	1.0%	1.0%
ZM	C	1.14%	1.0%	1.0%
ZS	F	0.57%	1.0%	0.57%

FXL Overweight 0 Positions Relative to IYW

	Symbol	Grade	Weight

FXL Underweight 39 Positions Relative to IYW

Symbol	Grade	Weight
ALAB	F	-1.0%
DJT	F	-1.0%
PYCR	D	-1.0%
WOLF	F	-1.0%
INFA	D	-1.0%
FIVN	F	-1.0%
RNG	D	-1.0%
NCNO	F	-1.0%
TDC	F	-1.0%
CLVT	D	-1.0%
ZI	D	-1.0%
PSN	B	-1.0%
CCCS	D	-1.0%
PATH	D	-1.0%
U	D	-1.0%
KD	D	-1.0%
MTSI	D	-1.0%
PCOR	D	-1.0%
CART	C	-1.0%
AZPN	C	-1.0%
GTLB	D	-1.0%
BSY	D	-1.0%
DAY	C	-1.0%
COHR	C	-1.0%
QRVO	F	-1.0%
TWLO	D	-1.0%
DOCU	C	-1.0%
DT	C	-1.0%
GEN	B	-1.0%
MDB	D	-1.0%
WDC	D	-1.0%
LDOS	B	-1.0%
TEAM	D	-1.0%
ANSS	D	-1.0%
SNOW	F	-1.0%
FTNT	B	-1.0%
WDAY	D	-1.0%
MU	F	-1.0%
GOOG	D	-1.0%

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

IYW: Top Represented Industries & Keywords

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