NXTG vs. CARZ ETF Comparison

Comparison of First Trust IndXX NextG ETF (NXTG) to First Trust NASDAQ Global Auto Index Fund (CARZ)

NXTG

First Trust IndXX NextG ETF

NXTG 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 Indxx 5G & NextG Thematic Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation ("5G") and next generation digital cellular technologies as they emerge.

Grade (RS Rating)

Last Trade

$85.15

Average Daily Volume

5,793

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CARZ

First Trust NASDAQ Global Auto Index Fund

CARZ 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 OMX Global Auto Index(SM). The index is owned and was developed by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.95

Average Daily Volume

2,228

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NXTG	CARZ
30 Days	-1.58%	0.92%
60 Days	-1.77%	3.59%
90 Days	-0.28%	2.65%
12 Months	20.73%	11.11%

13 Overlapping Holdings

Symbol	Grade	Weight in NXTG	Weight in CARZ	Overlap
AAPL	C	1.29%	4.56%	1.29%
ADI	D	1.07%	1.81%	1.07%
AMD	F	1.04%	3.87%	1.04%
INTC	D	0.98%	1.84%	0.98%
MCHP	D	0.84%	0.59%	0.59%
MRVL	B	1.49%	1.33%	1.33%
MU	D	0.85%	1.88%	0.85%
NVDA	C	1.41%	4.98%	1.41%
NXPI	D	0.95%	0.98%	0.95%
QCOM	F	0.92%	3.14%	0.92%
QRVO	F	0.73%	0.33%	0.33%
SWKS	F	0.99%	0.44%	0.44%
TSM	B	1.31%	4.64%	1.31%

NXTG Overweight 28 Positions Relative to CARZ

Symbol	Grade	Weight
FFIV	B	1.74%
CIEN	B	1.72%
MSI	B	1.57%
CSCO	B	1.53%
IBM	C	1.49%
ANET	C	1.49%
WIT	A	1.47%
INFY	B	1.47%
DLR	B	1.44%
NOK	D	1.42%
EQIX	A	1.42%
AVGO	D	1.37%
DOX	D	1.35%
KEYS	A	1.34%
SBAC	D	1.34%
SONY	B	1.32%
JNPR	F	1.3%
CCI	D	1.24%
HPE	B	1.23%
AMT	D	1.21%
UMC	F	0.98%
TMUS	B	0.73%
T	A	0.68%
KT	A	0.61%
SKM	D	0.58%
VIV	F	0.58%
VZ	C	0.55%
CHT	D	0.51%

NXTG Underweight 39 Positions Relative to CARZ

Symbol	Grade	Weight
TSLA	B	-5.97%
GOOGL	C	-4.96%
MSFT	F	-4.7%
TXN	C	-3.23%
TM	D	-2.73%
GM	B	-1.11%
PCAR	B	-1.02%
CMI	A	-0.84%
F	C	-0.74%
RMBS	C	-0.64%
INDI	C	-0.62%
HMC	F	-0.58%
SITM	B	-0.57%
MXL	C	-0.56%
SYNA	C	-0.53%
AMBA	B	-0.51%
XPEV	C	-0.51%
PLUG	F	-0.51%
RIVN	F	-0.51%
STLA	F	-0.51%
LSCC	D	-0.5%
BWA	D	-0.5%
ALB	C	-0.5%
ON	D	-0.49%
ALGM	D	-0.49%
STM	F	-0.48%
SLAB	D	-0.48%
AUR	C	-0.48%
ST	F	-0.47%
LEA	D	-0.46%
SQM	F	-0.44%
CRUS	D	-0.43%
CHPT	F	-0.43%
BIDU	F	-0.42%
PSNY	F	-0.42%
LI	F	-0.42%
APTV	D	-0.39%
NIO	F	-0.36%
LCID	F	-0.32%