FPX vs. QQXT ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)

FPX

First Trust IPOX-100 Index Fund

FPX 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 IPOX(R)-100 U.S. Index. 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 index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.86

Average Daily Volume

14,636

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT 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 Ex-Tech Sector 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 index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.63

Average Daily Volume

4,066

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPX	QQXT
30 Days	5.62%	0.37%
60 Days	13.95%	2.67%
90 Days	19.72%	5.33%
12 Months	41.77%	17.03%

4 Overlapping Holdings

Symbol	Grade	Weight in FPX	Weight in QQXT	Overlap
ABNB	C	1.65%	1.67%	1.65%
CEG	D	3.63%	1.48%	1.48%
GEHC	D	0.76%	1.55%	0.76%
REGN	F	4.6%	1.19%	1.19%

FPX Overweight 80 Positions Relative to QQXT

Symbol	Grade	Weight
IOT	B	6.82%
CARR	D	6.71%
PLTR	A	6.34%
APP	A	5.64%
DASH	B	4.1%
GEV	A	3.64%
KVUE	A	3.08%
DUOL	B	2.48%
CRWD	B	2.35%
RBLX	B	1.97%
TPG	B	1.61%
VRT	A	1.55%
DTM	A	1.47%
PCVX	D	1.37%
HOOD	A	1.31%
COIN	A	1.3%
CR	A	1.17%
DKNG	B	1.13%
RKT	F	1.04%
VLTO	D	1.01%
OWL	A	0.97%
JXN	B	0.95%
VERX	A	0.94%
HQY	A	0.92%
RYAN	A	0.9%
KNF	B	0.89%
CRBG	B	0.88%
RDDT	B	0.87%
TOST	A	0.82%
FNF	C	0.8%
SNOW	C	0.79%
ESAB	B	0.77%
NRG	B	0.77%
UTHR	B	0.71%
AZEK	B	0.66%
NSIT	F	0.65%
COHR	B	0.65%
DOCS	C	0.63%
THC	C	0.61%
COOP	B	0.57%
GKOS	B	0.53%
KNTK	A	0.53%
SOLV	C	0.49%
NUVL	D	0.48%
PSN	C	0.46%
CNX	A	0.45%
ACLX	C	0.43%
ACT	C	0.41%
PRCT	B	0.4%
SLVM	B	0.38%
OSCR	F	0.38%
FOUR	B	0.35%
RVMD	B	0.35%
LNW	D	0.35%
ZETA	F	0.32%
SGBX	F	0.31%
CRDO	C	0.31%
STEP	A	0.31%
RBRK	B	0.31%
NPAB	F	0.29%
PECO	A	0.28%
BROS	A	0.28%
BSY	D	0.28%
ROIV	D	0.27%
KYMR	C	0.25%
ITRI	B	0.22%
KRYS	D	0.22%
TMDX	F	0.22%
RNA	C	0.21%
KROS	C	0.2%
LTH	D	0.2%
PHIN	A	0.18%
INTA	B	0.17%
OGN	F	0.16%
RXST	F	0.15%
VRRM	D	0.15%
GRND	B	0.15%
ACVA	A	0.13%
DYN	F	0.11%
FA	D	0.1%

FPX Underweight 54 Positions Relative to QQXT

Symbol	Grade	Weight
TSLA	B	-2.27%
BKNG	A	-2.04%
LULU	C	-2.01%
TTWO	A	-2.0%
BKR	A	-1.99%
TTD	B	-1.97%
TMUS	A	-1.97%
CHTR	B	-1.95%
PCAR	B	-1.94%
FAST	B	-1.94%
MAR	A	-1.93%
ODFL	B	-1.92%
EA	A	-1.92%
NFLX	A	-1.91%
HON	A	-1.89%
CSCO	B	-1.86%
GILD	B	-1.85%
ILMN	C	-1.85%
PYPL	A	-1.85%
ADP	B	-1.84%
WBD	B	-1.84%
ORLY	A	-1.83%
ISRG	A	-1.83%
PAYX	B	-1.83%
CPRT	A	-1.83%
CTAS	B	-1.82%
CMCSA	B	-1.81%
AMZN	B	-1.8%
MNST	D	-1.8%
VRSK	B	-1.79%
XEL	A	-1.76%
VRTX	C	-1.74%
DXCM	C	-1.74%
CSX	B	-1.7%
COST	B	-1.7%
SBUX	A	-1.69%
FANG	D	-1.64%
CSGP	F	-1.6%
LIN	D	-1.59%
PEP	F	-1.58%
EXC	C	-1.56%
CCEP	D	-1.56%
MELI	D	-1.54%
KHC	F	-1.51%
AEP	C	-1.5%
ROST	D	-1.49%
KDP	D	-1.47%
MDLZ	F	-1.47%
AMGN	D	-1.46%
DLTR	F	-1.43%
BIIB	F	-1.39%
IDXX	F	-1.38%
AZN	F	-1.37%
MRNA	F	-1.09%