HDMV vs. QQEW ETF Comparison

Comparison of First Trust Horizon Managed Volatility Developed International ETF (HDMV) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

HDMV

First Trust Horizon Managed Volatility Developed International ETF

HDMV Description

The First Trust Horizon Managed Volatility Developed International ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks and depositary receipts of developed market companies listed and traded on non-U.S. exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.

Grade (RS Rating)

Last Trade

$29.55

Average Daily Volume

8,460

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

$127.34

Average Daily Volume

55,811

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	HDMV	QQEW
30 Days	-4.75%	0.18%
60 Days	-7.05%	2.08%
90 Days	-1.86%	3.11%
12 Months	10.84%	18.68%

1 Overlapping Holdings

	Symbol	Grade	Weight in HDMV	Weight in QQEW	Overlap
	CCEP	D	1.13%	0.93%	0.93%

HDMV Overweight 4 Positions Relative to QQEW

Symbol	Grade	Weight
UL	D	1.46%
NVS	D	0.85%
E	D	0.43%
CHKP	D	0.39%

HDMV Underweight 100 Positions Relative to QQEW

Symbol	Grade	Weight
TEAM	B	-1.47%
TSLA	A	-1.25%
LULU	C	-1.21%
NVDA	B	-1.21%
DASH	A	-1.19%
MRVL	B	-1.18%
FTNT	B	-1.18%
TTWO	A	-1.17%
BKNG	A	-1.17%
ZS	B	-1.16%
CHTR	B	-1.15%
NFLX	A	-1.15%
WBD	B	-1.15%
BKR	A	-1.15%
TMUS	A	-1.14%
EA	A	-1.13%
PCAR	B	-1.12%
ODFL	B	-1.11%
MAR	A	-1.11%
PANW	B	-1.11%
FAST	B	-1.11%
DDOG	B	-1.1%
INTC	C	-1.1%
ADSK	B	-1.1%
CRWD	B	-1.1%
TTD	B	-1.1%
HON	A	-1.09%
PDD	F	-1.08%
CSCO	B	-1.07%
CPRT	A	-1.07%
PYPL	A	-1.07%
AMZN	B	-1.06%
ORLY	B	-1.06%
ISRG	A	-1.06%
CDNS	B	-1.06%
MU	D	-1.05%
ADP	B	-1.05%
MNST	B	-1.05%
WDAY	C	-1.05%
PAYX	B	-1.05%
GILD	B	-1.05%
VRSK	B	-1.04%
SNPS	C	-1.04%
CMCSA	B	-1.04%
ILMN	C	-1.04%
GFS	C	-1.04%
INTU	B	-1.04%
XEL	A	-1.03%
DXCM	C	-1.02%
ANSS	B	-1.02%
CTAS	B	-1.02%
CTSH	B	-1.02%
MDB	C	-1.01%
VRTX	C	-1.0%
META	C	-0.99%
SBUX	A	-0.99%
COST	B	-0.98%
CSX	B	-0.98%
ABNB	C	-0.98%
FANG	C	-0.97%
ROP	C	-0.97%
TXN	B	-0.97%
ADBE	F	-0.97%
AVGO	C	-0.96%
AAPL	C	-0.96%
MSFT	D	-0.94%
ARM	F	-0.94%
PEP	F	-0.93%
NXPI	F	-0.93%
LRCX	F	-0.93%
AMAT	F	-0.93%
CSGP	F	-0.93%
QCOM	F	-0.93%
LIN	D	-0.92%
ON	F	-0.92%
EXC	C	-0.91%
ADI	D	-0.9%
ROST	D	-0.89%
DLTR	F	-0.88%
AEP	C	-0.88%
GEHC	D	-0.88%
KHC	F	-0.87%
KDP	F	-0.86%
MELI	D	-0.86%
MDLZ	F	-0.85%
CEG	D	-0.85%
AMD	F	-0.85%
ASML	F	-0.84%
AMGN	F	-0.84%
KLAC	F	-0.82%
MCHP	F	-0.82%
AZN	F	-0.8%
IDXX	F	-0.8%
BIIB	F	-0.79%
CDW	F	-0.77%
REGN	F	-0.66%
MRNA	F	-0.58%
GOOGL	B	-0.52%
GOOG	B	-0.52%
SMCI	F	-0.38%