FTQI vs. MMSC ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to First Trust Multi-Manager Small (MMSC)

FTQI

First Trust Low Beta Income ETF

FTQI Description

The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.33

Average Daily Volume

108,796

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

MMSC

First Trust Multi-Manager Small

MMSC Description

First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.46

Average Daily Volume

9,264

Number of Holdings ^*

179

* may have additional holdings in another (foreign) market

Performance

Period	FTQI	MMSC
30 Days	1.54%	1.54%
60 Days	5.24%	9.88%
90 Days	0.91%	6.06%
12 Months	21.12%	37.25%

32 Overlapping Holdings

Symbol	Grade	Weight in FTQI	Weight in MMSC	Overlap
AAON	A	0.14%	1.21%	0.14%
ACHC	F	0.14%	0.62%	0.14%
AXON	A	0.16%	2.07%	0.16%
BCPC	C	0.29%	0.58%	0.29%
CSWI	B	0.06%	0.06%	0.06%
CVLT	C	0.08%	0.51%	0.08%
CYBR	C	0.22%	1.78%	0.22%
FRPT	C	0.12%	0.8%	0.12%
HALO	D	0.18%	0.68%	0.18%
ICLR	F	0.4%	0.37%	0.37%
ITRI	C	0.15%	0.39%	0.15%
KRYS	D	0.13%	0.27%	0.13%
LNTH	C	0.14%	0.27%	0.14%
MANH	C	0.21%	1.05%	0.21%
MEDP	F	0.3%	0.4%	0.3%
MKTX	C	0.12%	0.56%	0.12%
MRUS	D	0.13%	0.35%	0.13%
MTSI	B	0.22%	0.48%	0.22%
NTRA	A	0.17%	0.7%	0.17%
PCVX	B	0.21%	1.23%	0.21%
PODD	C	0.18%	0.15%	0.15%
RGEN	F	0.02%	0.49%	0.02%
RXST	F	0.02%	0.17%	0.02%
SAIA	D	0.17%	0.22%	0.17%
SFM	A	0.1%	0.79%	0.1%
STRL	B	0.2%	0.45%	0.2%
TECH	C	0.15%	0.43%	0.15%
TMDX	D	0.12%	1.17%	0.12%
TTEK	B	0.15%	0.69%	0.15%
UPST	C	0.14%	0.21%	0.14%
VRNS	C	0.21%	1.24%	0.21%
WIX	D	0.15%	0.33%	0.15%

FTQI Overweight 162 Positions Relative to MMSC

Symbol	Grade	Weight
AAPL	C	9.16%
MSFT	D	8.38%
NVDA	C	4.86%
AVGO	C	4.69%
META	A	4.45%
AMZN	C	4.34%
COST	C	2.64%
TSLA	C	2.43%
NFLX	A	2.08%
AMD	D	1.89%
GOOGL	B	1.77%
GOOG	B	1.76%
TXN	C	1.61%
PEP	D	1.55%
TMUS	A	1.54%
ADBE	F	1.51%
CSCO	A	1.44%
LIN	B	1.29%
QCOM	D	1.25%
EQIX	B	1.24%
INTU	F	1.23%
LLY	D	1.13%
CME	A	0.94%
NTAP	D	0.84%
CHKP	C	0.82%
ORCL	B	0.69%
SPGI	C	0.62%
APH	D	0.54%
OTTR	F	0.52%
UFPI	C	0.51%
MGEE	C	0.5%
CRM	B	0.49%
PTC	D	0.48%
LNT	A	0.48%
STX	B	0.44%
DUOL	B	0.44%
NOW	C	0.4%
CASY	D	0.4%
TYL	B	0.39%
A	B	0.39%
WMT	A	0.37%
ZBRA	A	0.36%
MPWR	B	0.35%
BGC	C	0.35%
SNY	C	0.34%
WFRD	F	0.34%
AMT	C	0.33%
NDAQ	C	0.33%
CG	C	0.32%
APA	F	0.31%
TRMD	D	0.3%
PAGP	D	0.3%
ANET	A	0.3%
SBAC	B	0.3%
TSCO	A	0.29%
ERIE	A	0.29%
MORN	C	0.26%
WWD	B	0.25%
EVRG	C	0.25%
IESC	B	0.24%
BMRN	F	0.23%
OLED	C	0.23%
APP	A	0.23%
NBIX	F	0.22%
CL	D	0.22%
EWBC	D	0.22%
PNFP	D	0.21%
PTEN	F	0.21%
V	C	0.21%
MSI	A	0.2%
ABBV	A	0.2%
LITE	A	0.2%
BNTX	B	0.2%
OLLI	C	0.2%
MKSI	F	0.2%
UMBF	C	0.2%
COKE	B	0.2%
ICUI	B	0.19%
NOVT	C	0.19%
FFIV	B	0.19%
ASND	C	0.19%
DOX	B	0.18%
EBAY	A	0.18%
UTHR	C	0.18%
CHRW	A	0.18%
EXPE	B	0.18%
IDCC	A	0.18%
QRVO	F	0.17%
REG	C	0.17%
SSNC	C	0.17%
RVMD	B	0.17%
NTRS	C	0.16%
TWST	D	0.16%
TRMB	B	0.16%
XRAY	D	0.16%
INCY	B	0.16%
ULTA	D	0.16%
EXAS	C	0.16%
HOOD	C	0.16%
JBHT	D	0.15%
ENSG	D	0.15%
LECO	D	0.15%
HBAN	D	0.15%
JAZZ	F	0.15%
ACLS	F	0.15%
FCNCA	D	0.15%
CINF	A	0.15%
ARGX	A	0.15%
VKTX	C	0.15%
LSTR	D	0.15%
FITB	C	0.15%
CAT	A	0.15%
SOFI	C	0.15%
BSY	D	0.15%
MUSA	D	0.15%
POOL	B	0.15%
WTW	B	0.15%
PGR	C	0.14%
CHDN	D	0.14%
RGLD	C	0.14%
ZION	D	0.14%
CYTK	F	0.14%
XOM	A	0.14%
MTD	B	0.14%
ALNY	C	0.14%
AXP	A	0.14%
RMD	C	0.14%
COIN	F	0.14%
RPRX	B	0.14%
GH	F	0.13%
ETN	C	0.13%
WAT	B	0.13%
MASI	B	0.13%
VEEV	C	0.13%
SRPT	F	0.13%
MIDD	D	0.13%
UFPT	D	0.12%
LANC	F	0.12%
LEGN	F	0.12%
VMC	D	0.12%
LOW	A	0.12%
GE	C	0.12%
SHOO	A	0.12%
PH	A	0.12%
MDGL	F	0.12%
LOGI	D	0.11%
APLS	F	0.11%
TROW	D	0.1%
WM	B	0.1%
DJT	F	0.1%
CRVL	C	0.09%
HOLX	D	0.09%
BL	D	0.08%
MMYT	D	0.08%
DOCU	B	0.07%
ACGL	A	0.06%
TW	A	0.05%
OKTA	F	0.05%
GEV	B	0.04%
CVCO	B	0.04%
NWSA	D	0.04%
REYN	D	0.01%

FTQI Underweight 147 Positions Relative to MMSC

Symbol	Grade	Weight
BRBR	C	-1.51%
SGBX	F	-1.31%
WING	B	-1.26%
CRNX	C	-1.24%
PLMR	C	-1.12%
MOD	B	-1.07%
COHR	B	-1.07%
AVAV	B	-0.95%
ONTO	B	-0.93%
SPSC	D	-0.9%
BFAM	C	-0.88%
KTOS	A	-0.87%
FTI	B	-0.87%
GKOS	B	-0.86%
RBC	C	-0.78%
GWRE	A	-0.77%
RYAN	A	-0.77%
HQY	C	-0.77%
MNDY	C	-0.76%
CW	A	-0.76%
CWAN	C	-0.74%
SMTC	C	-0.71%
XENE	D	-0.71%
FCN	C	-0.71%
TNDM	D	-0.68%
EXEL	B	-0.67%
MMS	B	-0.67%
EZPW	D	-0.67%
ERJ	C	-0.66%
KNF	C	-0.66%
HEI	A	-0.66%
LGND	D	-0.62%
ICFI	C	-0.62%
IBP	B	-0.62%
FSS	B	-0.59%
PSN	A	-0.59%
FIX	A	-0.58%
ECPG	F	-0.57%
VIRT	B	-0.57%
LTH	C	-0.55%
SITE	D	-0.55%
MGY	B	-0.55%
CR	B	-0.55%
SUPN	D	-0.54%
PZZA	D	-0.53%
NUVL	B	-0.53%
SKY	B	-0.52%
RVLV	C	-0.52%
CVNA	A	-0.51%
SWN	D	-0.5%
PIPR	B	-0.5%
RARE	C	-0.49%
VRT	B	-0.49%
ATI	B	-0.48%
KYMR	D	-0.47%
ITGR	C	-0.47%
ENV	C	-0.47%
VSEC	D	-0.46%
CRDO	B	-0.46%
ASPN	D	-0.45%
AZEK	C	-0.45%
BROS	F	-0.45%
TBBK	C	-0.45%
GMED	D	-0.44%
KNSL	D	-0.44%
FN	B	-0.43%
TREX	D	-0.43%
HUBG	D	-0.42%
CRS	C	-0.42%
WAL	C	-0.42%
ASO	D	-0.41%
POWL	A	-0.41%
MEG	F	-0.41%
NEOG	D	-0.4%
EVR	C	-0.4%
AZTA	F	-0.39%
AMRC	C	-0.39%
WHD	B	-0.38%
BOOT	A	-0.38%
INTA	C	-0.38%
KMPR	D	-0.37%
TENB	F	-0.37%
ALSN	A	-0.37%
GLOB	B	-0.37%
ESI	B	-0.36%
MGNI	D	-0.36%
BMI	A	-0.35%
LNN	C	-0.35%
SKWD	B	-0.34%
HCI	B	-0.34%
MOG.A	A	-0.34%
COMP	C	-0.34%
KRNT	B	-0.34%
APPF	C	-0.34%
WULF	C	-0.34%
HSTM	B	-0.33%
RYTM	C	-0.33%
BLFS	D	-0.33%
OSCR	C	-0.32%
S	C	-0.32%
LRN	C	-0.32%
UEC	B	-0.32%
RNA	B	-0.31%
PSTG	F	-0.31%
SITM	B	-0.3%
NTNX	C	-0.3%
EME	C	-0.3%
PRO	F	-0.3%
VERX	A	-0.29%
ITCI	D	-0.29%
SDGR	F	-0.29%
ALTR	B	-0.29%
POWI	F	-0.29%
SLAB	D	-0.28%
BECN	F	-0.28%
MTH	C	-0.28%
LSCC	D	-0.28%
CGNX	F	-0.27%
IRTC	F	-0.27%
KFY	C	-0.27%
TOST	C	-0.27%
LASR	F	-0.27%
RBRK	F	-0.27%
CHEF	C	-0.27%
MAX	B	-0.26%
RXO	D	-0.26%
AMBA	B	-0.26%
ANF	F	-0.26%
FIVE	D	-0.26%
AIT	B	-0.25%
ALKT	D	-0.24%
ENVX	D	-0.24%
QNST	B	-0.23%
QLYS	F	-0.22%
ROAD	C	-0.22%
FWRG	F	-0.22%
GNRC	B	-0.22%
RMBS	F	-0.21%
LAD	C	-0.2%
EWTX	B	-0.2%
ZETA	B	-0.19%
PI	B	-0.19%
DNUT	D	-0.17%
BRZE	F	-0.15%
CELH	F	-0.09%
CUBI	F	-0.07%
INSM	D	-0.06%