HUSV vs. QTEC ETF Comparison

Comparison of First Trust Horizon Managed Volatility Domestic ETF (HUSV) to First Trust NASDAQ-100- Technology Index Fund (QTEC)

HUSV

First Trust Horizon Managed Volatility Domestic ETF

HUSV Description

The First Trust Horizon Managed Volatility Domestic 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 of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.

Grade (RS Rating)

Last Trade

$35.48

Average Daily Volume

4,563

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QTEC

First Trust NASDAQ-100- Technology Index Fund

QTEC 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 Technology 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 classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$204.16

Average Daily Volume

74,037

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HUSV	QTEC
30 Days	0.68%	7.48%
60 Days	2.80%	10.31%
90 Days	1.55%	8.20%
12 Months	10.22%	41.59%

3 Overlapping Holdings

Symbol	Grade	Weight in HUSV	Weight in QTEC	Overlap
CTSH	C	2.48%	2.45%	2.45%
MSFT	A	2.4%	2.46%	2.4%
ROP	B	2.4%	2.43%	2.4%

HUSV Overweight 70 Positions Relative to QTEC

Symbol	Grade	Weight
CSCO	D	2.58%
CL	B	2.54%
RSG	A	2.53%
PTC	B	2.5%
KO	A	2.49%
BRK.A	C	2.49%
TEL	B	2.4%
APH	B	2.34%
WM	B	2.14%
MSI	B	2.12%
TMUS	B	2.1%
V	C	2.06%
MMC	B	2.0%
VRSN	C	1.98%
PG	C	1.95%
L	D	1.82%
MA	C	1.8%
ITW	D	1.75%
LMT	C	1.72%
WMT	A	1.6%
JNJ	F	1.42%
KMB	B	1.39%
HON	B	1.39%
PEP	D	1.38%
AVY	D	1.31%
DUK	C	1.28%
CHD	C	1.27%
MCD	F	1.27%
YUM	D	1.24%
PM	B	1.23%
KMI	B	1.22%
OTIS	B	1.16%
MRK	C	1.15%
CSX	D	1.15%
ADP	D	1.14%
ATO	D	1.11%
AME	D	1.09%
MO	A	1.07%
TJX	A	1.05%
GD	D	1.02%
AMP	B	1.01%
AJG	A	0.99%
LIN	C	0.94%
DRI	D	0.92%
HIG	C	0.91%
EA	B	0.9%
SPGI	B	0.89%
ABT	D	0.88%
LDOS	B	0.87%
ED	D	0.87%
ICE	A	0.86%
MDLZ	D	0.85%
WMB	B	0.82%
HOLX	C	0.79%
PPL	D	0.78%
ORLY	C	0.78%
MCK	B	0.76%
BSX	B	0.76%
ROST	B	0.7%
REGN	B	0.69%
OKE	B	0.69%
MDT	D	0.66%
ECL	B	0.65%
O	C	0.63%
HLT	B	0.62%
LYB	D	0.62%
WELL	A	0.59%
INVH	A	0.56%
REG	B	0.53%
SYY	D	0.51%

HUSV Underweight 39 Positions Relative to QTEC

Symbol	Grade	Weight
TEAM	C	-2.59%
MDB	D	-2.59%
DDOG	B	-2.57%
META	A	-2.54%
ARM	A	-2.52%
AAPL	A	-2.52%
MU	C	-2.5%
PANW	B	-2.49%
INTU	A	-2.47%
ADSK	B	-2.46%
LRCX	B	-2.46%
NVDA	B	-2.45%
CRWD	B	-2.45%
ON	C	-2.44%
GFS	C	-2.44%
KLAC	B	-2.44%
ZS	B	-2.44%
ADBE	B	-2.43%
FTNT	C	-2.43%
TXN	B	-2.42%
ANSS	C	-2.42%
SNPS	B	-2.42%
NXPI	B	-2.42%
WDAY	D	-2.42%
INTC	C	-2.41%
MCHP	C	-2.41%
ADI	B	-2.41%
AMAT	B	-2.41%
ASML	A	-2.4%
DASH	C	-2.39%
AMD	B	-2.39%
CDNS	B	-2.38%
AVGO	B	-2.35%
PDD	D	-2.35%
MRVL	C	-2.33%
CDW	D	-2.32%
QCOM	B	-2.27%
GOOG	A	-1.26%
GOOGL	A	-1.25%