FTXL vs NLSI
First Trust Nasdaq Semiconductor ETF against NEOS Long/Short Equity Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
3 shared positions
Fee gap
229 bp
FTXL is cheaper
1-year return gap
—
Larger fund
FTXL
$1.3B
Side by side
| FTXL | NLSI | |
|---|---|---|
| Fund | First Trust Nasdaq Semiconductor ETF | NEOS Long/Short Equity Income ETF |
| Issuer | First Trust | NEOS |
| Category | Semiconductors | Long/Short & Market Neutral |
| Expense ratio | 0.60% | 2.89% |
| Assets | $1.3B | $4.6M |
| Average daily dollar volume | $32M | $113K |
| Listed | Sep 20, 2016 | Dec 9, 2025 |
| FrenzyCap score | 58 | 13 |
| 1-month return | +8.5% | +3.0% |
| 3-month return | +2.9% | +9.6% |
| Year to date | +91.8% | +15.1% |
| 1-year return | +109.2% | — |
| 30-day volatility | 36.5% | 14.5% |
| Worst drawdown, 1 year | −32.6% | −15.0% |
| Trailing 12-month yield | 0.07% | 3.83% |
| Holdings | 35 | 68 |
| Top 10 weight | 67.3% | 56.4% |
| Look-through P/E | 52.0 | 18.4 |
| Holdings vs fair value | −0.5% | +19.4% |
| Holdings above 200-day average | 84% | 63% |
| Net flow, latest 3 reported months | −$114M thru Jun 2026 | +$2.1M thru Jun 2026 |
| 30-day implied volatility | 38.3% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
20% of FTXL · 26% of NLSI
Sector mix of the stock holdings
| Sector | FTXL | NLSI | Gap |
|---|---|---|---|
| Technology | 88.5% | 67.1% | +21.4% |
| Industrials | 6.1% | 10.8% | −4.7% |
| Health Care | 0.0% | 15.6% | −15.6% |
| Financials | 0.0% | 15.1% | −15.1% |
| Energy | 0.0% | 14.1% | −14.1% |
| Materials | 1.5% | 0.0% | +1.5% |
More: full overlap table · FTXL holdings · NLSI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.