FPX vs. THNQ ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to ROBO Global Artificial Intelligence ETF (THNQ)

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

$106.06

Average Daily Volume

20,181

Number of Holdings ^*

* may have additional holdings in another (foreign) market

THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.08

Average Daily Volume

13,835

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPX	THNQ
30 Days	5.06%	-0.06%
60 Days	5.88%	-0.93%
90 Days	6.07%	-0.37%
12 Months	23.47%	25.61%

4 Overlapping Holdings

Symbol	Grade	Weight in FPX	Weight in THNQ	Overlap
CRWD	D	1.86%	1.44%	1.44%
IOT	B	5.44%	3.27%	3.27%
NET	D	0.89%	2.4%	0.89%
SNOW	F	1.09%	1.56%	1.09%

FPX Overweight 85 Positions Relative to THNQ

Symbol	Grade	Weight
REGN	C	10.21%
CARR	A	7.34%
ABNB	D	4.66%
OTIS	C	3.37%
PLTR	B	3.35%
DASH	C	3.02%
CEG	C	2.75%
KVUE	B	2.54%
DKNG	D	2.36%
VRT	C	2.21%
GEV	B	2.15%
DUOL	C	1.75%
RKT	B	1.58%
GEHC	C	1.57%
HQY	C	1.41%
CR	C	1.36%
CRBG	D	1.36%
PCVX	B	1.17%
CNM	F	1.17%
APP	B	1.14%
COIN	F	1.1%
VLTO	B	1.08%
HOOD	C	0.99%
HPE	F	0.96%
AZEK	C	0.95%
OWL	C	0.93%
RBLX	B	0.92%
DTM	B	0.88%
VERX	D	0.88%
RYAN	C	0.82%
CRDO	D	0.8%
NSIT	C	0.78%
JXN	B	0.76%
RDDT	D	0.73%
TPG	B	0.71%
NRG	C	0.65%
CHK	D	0.63%
FNF	B	0.63%
KD	D	0.63%
UTHR	C	0.62%
THC	B	0.62%
ESAB	C	0.58%
MKSI	F	0.57%
EDR	A	0.56%
BSY	D	0.53%
GKOS	D	0.52%
KNF	B	0.5%
COOP	B	0.47%
VNT	D	0.46%
COHR	C	0.44%
PR	D	0.41%
PSN	B	0.39%
TOST	C	0.39%
LNW	B	0.38%
NPAB	D	0.34%
INFA	D	0.29%
ELAN	D	0.29%
FOUR	C	0.27%
KNTK	A	0.27%
RVMD	C	0.27%
DOCS	B	0.26%
STEP	B	0.24%
RBRK	F	0.23%
BROS	D	0.22%
ACT	A	0.22%
CIVI	F	0.22%
OGN	C	0.22%
AMK	B	0.21%
NUVL	B	0.21%
TMDX	D	0.2%
EQT	D	0.2%
VRRM	D	0.18%
OSCR	C	0.16%
PRCT	B	0.15%
ACLX	B	0.14%
DYN	D	0.13%
SGBX	F	0.13%
ACVA	B	0.12%
HAYW	D	0.12%
HIMS	D	0.12%
KYMR	B	0.11%
PHIN	C	0.09%
KROS	C	0.08%
RXST	C	0.08%
ARHS	F	0.06%

FPX Underweight 46 Positions Relative to THNQ

Symbol	Grade	Weight
PANW	C	-2.65%
NOW	B	-2.55%
ADSK	B	-2.49%
MSFT	C	-2.3%
BABA	C	-2.23%
MDB	D	-2.23%
ANET	C	-2.17%
VCYT	B	-2.1%
NVDA	D	-2.1%
IBM	A	-2.07%
ADI	D	-2.06%
MELI	B	-2.05%
SHOP	C	-2.03%
DDOG	D	-2.0%
AMBA	C	-1.99%
ADBE	D	-1.94%
ILMN	C	-1.92%
RPD	F	-1.9%
TSLA	C	-1.89%
NTNX	C	-1.87%
AMD	D	-1.86%
VRNS	C	-1.83%
AMZN	C	-1.83%
FICO	A	-1.74%
GOOGL	D	-1.7%
CGNX	D	-1.68%
CYBR	C	-1.64%
SPOT	C	-1.62%
LMND	D	-1.58%
JD	F	-1.58%
VRSK	D	-1.54%
VEEV	C	-1.54%
CRM	D	-1.53%
HUBS	D	-1.53%
FROG	F	-1.51%
ASML	D	-1.51%
CSGP	D	-1.51%
PSTG	D	-1.5%
LRCX	F	-1.49%
INTU	C	-1.45%
TER	D	-1.44%
BKNG	B	-1.41%
QCOM	D	-1.34%
SQ	D	-1.31%
AI	F	-1.06%
ESTC	F	-0.98%