CARZ vs. QQEW ETF Comparison

Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

CARZ

First Trust NASDAQ Global Auto Index Fund

CARZ 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 NASDAQ OMX Global Auto Index(SM). The index is owned and was developed by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.10

Average Daily Volume

1,479

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW 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 NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$125.42

Average Daily Volume

66,511

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CARZ	QQEW
30 Days	7.19%	3.98%
60 Days	13.17%	9.57%
90 Days	-4.98%	0.25%
12 Months	15.93%	22.85%

16 Overlapping Holdings

Symbol	Grade	Weight in CARZ	Weight in QQEW	Overlap
AAPL	C	4.89%	0.98%	0.98%
ADI	B	1.78%	1.01%	1.01%
AMD	C	4.31%	1.06%	1.06%
GOOGL	B	4.27%	0.49%	0.49%
INTC	D	1.56%	1.08%	1.08%
MCHP	F	0.66%	1.03%	0.66%
MRVL	C	0.96%	0.98%	0.96%
MSFT	D	4.53%	0.98%	0.98%
MU	D	1.79%	1.19%	1.19%
NVDA	B	4.56%	1.05%	1.05%
NXPI	F	0.96%	1.03%	0.96%
ON	F	0.52%	1.04%	0.52%
PCAR	D	0.79%	0.98%	0.79%
QCOM	D	4.07%	1.01%	1.01%
TSLA	C	5.19%	1.05%	1.05%
TXN	C	2.93%	1.02%	1.02%

CARZ Overweight 37 Positions Relative to QQEW

Symbol	Grade	Weight
TSM	B	4.5%
TM	D	2.54%
AUR	C	0.95%
GM	D	0.8%
NIO	C	0.76%
XPEV	C	0.74%
CMI	A	0.68%
HMC	D	0.66%
LI	C	0.64%
F	D	0.64%
SITM	A	0.59%
BWA	C	0.58%
BIDU	C	0.56%
LCID	F	0.55%
APTV	D	0.53%
SLAB	D	0.52%
SQM	D	0.52%
ALB	D	0.51%
AMBA	C	0.49%
CRUS	D	0.49%
LEA	F	0.49%
SWKS	F	0.48%
LSCC	D	0.48%
ST	F	0.47%
SYNA	F	0.46%
QRVO	F	0.45%
STLA	F	0.45%
STM	F	0.42%
PLUG	D	0.41%
ALGM	F	0.4%
CHPT	F	0.38%
RIVN	F	0.36%
MXL	D	0.35%
RMBS	F	0.34%
INDI	F	0.32%
LAZR	F	0.27%
WOLF	F	0.21%

CARZ Underweight 85 Positions Relative to QQEW

Symbol	Grade	Weight
PDD	B	-1.28%
AMAT	C	-1.08%
LRCX	D	-1.08%
ASML	F	-1.06%
ARM	C	-1.06%
KLAC	B	-1.05%
BKNG	B	-1.04%
AVGO	B	-1.03%
PYPL	A	-1.03%
ORLY	A	-1.03%
EA	D	-1.02%
GFS	F	-1.02%
TMUS	A	-1.01%
TTWO	D	-1.01%
CTSH	B	-1.01%
LIN	C	-1.01%
CMCSA	B	-1.01%
ADSK	B	-1.01%
DASH	A	-1.01%
LULU	D	-1.01%
GEHC	C	-1.01%
MAR	A	-1.01%
META	A	-1.0%
FAST	C	-1.0%
CPRT	B	-1.0%
CTAS	C	-1.0%
ANSS	D	-1.0%
SBUX	B	-1.0%
CDW	D	-1.0%
NFLX	A	-1.0%
DLTR	F	-1.0%
MNST	D	-1.0%
CSCO	A	-1.0%
SNPS	F	-1.0%
HON	C	-1.0%
MELI	D	-0.99%
TTD	A	-0.99%
ISRG	C	-0.99%
TEAM	D	-0.99%
VRSK	D	-0.99%
MDLZ	D	-0.99%
CDNS	D	-0.99%
KDP	C	-0.99%
IDXX	D	-0.99%
FTNT	A	-0.99%
ODFL	F	-0.99%
CEG	A	-0.99%
WBD	F	-0.99%
ILMN	B	-0.99%
WDAY	D	-0.98%
GILD	A	-0.98%
ZS	F	-0.98%
ROP	D	-0.98%
ROST	D	-0.98%
PEP	F	-0.98%
EXC	C	-0.98%
ADP	A	-0.98%
COST	C	-0.98%
DDOG	B	-0.98%
KHC	F	-0.98%
PANW	B	-0.98%
VRTX	D	-0.98%
AZN	D	-0.98%
XEL	C	-0.98%
AMZN	C	-0.98%
PAYX	B	-0.98%
MDB	D	-0.97%
ABNB	D	-0.97%
AEP	C	-0.97%
ADBE	F	-0.97%
INTU	F	-0.97%
CSX	D	-0.96%
BIIB	F	-0.96%
MRNA	F	-0.96%
CCEP	C	-0.96%
DXCM	F	-0.95%
CHTR	D	-0.95%
BKR	B	-0.95%
CSGP	F	-0.95%
CRWD	D	-0.93%
AMGN	D	-0.93%
FANG	D	-0.92%
REGN	D	-0.9%
SMCI	F	-0.87%
GOOG	B	-0.49%