QQEW vs. FCTR ETF Comparison

Comparison of First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

$130.64

Average Daily Volume

54,606

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR 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 Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.76

Average Daily Volume

7,787

Number of Holdings ^*

166

* may have additional holdings in another (foreign) market

Performance

Period	QQEW	FCTR
30 Days	4.45%	9.38%
60 Days	5.07%	12.16%
90 Days	5.05%	17.79%
12 Months	20.64%	36.88%

44 Overlapping Holdings

Symbol	Grade	Weight in QQEW	Weight in FCTR	Overlap
AAPL	C	0.97%	0.66%	0.66%
ADBE	C	0.93%	0.37%	0.37%
ADP	B	1.05%	1.1%	1.05%
ADSK	A	1.12%	0.42%	0.42%
AEP	D	0.92%	0.41%	0.41%
APP	B	0.97%	3.82%	0.97%
AVGO	D	0.93%	0.43%	0.43%
BKNG	A	1.2%	0.29%	0.29%
CDNS	B	1.08%	0.54%	0.54%
COST	B	0.99%	0.34%	0.34%
CRWD	B	1.13%	0.68%	0.68%
CSCO	B	1.07%	0.25%	0.25%
CTAS	B	1.04%	1.05%	1.04%
DASH	A	1.2%	0.47%	0.47%
DDOG	A	1.15%	0.56%	0.56%
DXCM	D	1.04%	0.4%	0.4%
EXC	C	0.93%	0.4%	0.4%
FAST	B	1.12%	0.52%	0.52%
HON	B	1.08%	0.24%	0.24%
IDXX	F	0.8%	0.31%	0.31%
INTU	C	0.98%	0.37%	0.37%
ISRG	A	1.08%	0.91%	0.91%
KDP	D	0.83%	0.42%	0.42%
KLAC	D	0.79%	0.32%	0.32%
MDB	C	0.98%	0.4%	0.4%
MDLZ	F	0.84%	0.19%	0.19%
META	D	0.98%	0.45%	0.45%
MNST	C	1.02%	0.19%	0.19%
MSFT	F	0.93%	0.36%	0.36%
NFLX	A	1.22%	0.47%	0.47%
NVDA	C	1.22%	0.77%	0.77%
ORLY	B	1.04%	0.43%	0.43%
PANW	C	1.12%	0.5%	0.5%
PAYX	C	1.03%	1.42%	1.03%
PCAR	B	1.08%	0.19%	0.19%
PEP	F	0.9%	0.2%	0.2%
ROP	B	0.96%	0.42%	0.42%
ROST	C	0.88%	0.47%	0.47%
SNPS	B	1.04%	0.44%	0.44%
TTD	B	1.1%	0.59%	0.59%
TTWO	A	1.21%	0.51%	0.51%
VRSK	A	1.04%	0.93%	0.93%
VRTX	F	0.94%	0.37%	0.37%
ZS	C	1.13%	0.53%	0.53%

QQEW Overweight 57 Positions Relative to FCTR

Symbol	Grade	Weight
TEAM	A	1.46%
TSLA	B	1.39%
BKR	B	1.19%
MRVL	B	1.18%
FTNT	C	1.17%
WBD	C	1.17%
EA	A	1.16%
TMUS	B	1.15%
LULU	C	1.14%
CHTR	C	1.14%
PDD	F	1.13%
MAR	B	1.11%
INTC	D	1.07%
PYPL	B	1.07%
ODFL	B	1.07%
XEL	A	1.06%
CPRT	A	1.05%
MU	D	1.05%
ANSS	B	1.04%
CMCSA	B	1.04%
GILD	C	1.03%
GFS	C	1.03%
AMZN	C	1.03%
WDAY	B	1.01%
CTSH	B	1.0%
ABNB	C	1.0%
SBUX	A	0.99%
FANG	D	0.97%
ILMN	D	0.97%
CSGP	D	0.96%
CSX	B	0.96%
TXN	C	0.95%
ON	D	0.94%
LIN	D	0.93%
ARM	D	0.93%
NXPI	D	0.92%
CCEP	C	0.91%
GEHC	F	0.91%
CEG	D	0.9%
ADI	D	0.9%
QCOM	F	0.89%
MELI	D	0.89%
LRCX	F	0.88%
AMD	F	0.86%
KHC	F	0.86%
AMAT	F	0.86%
AMGN	D	0.83%
MCHP	D	0.82%
ASML	F	0.8%
AZN	D	0.78%
CDW	F	0.76%
BIIB	F	0.76%
REGN	F	0.63%
MRNA	F	0.55%
SMCI	F	0.55%
GOOGL	C	0.52%
GOOG	C	0.52%

QQEW Underweight 122 Positions Relative to FCTR

Symbol	Grade	Weight
PLTR	B	-2.43%
MSTR	C	-2.06%
VST	B	-1.86%
MSI	B	-1.73%
FICO	B	-1.51%
AXON	A	-1.45%
BR	A	-1.37%
SYK	C	-1.36%
MA	C	-1.36%
V	A	-1.34%
ANET	C	-1.24%
ARES	A	-1.04%
APO	B	-1.03%
CL	D	-1.01%
TDG	D	-0.99%
YUM	B	-0.95%
BRO	B	-0.94%
HOOD	B	-0.92%
FI	A	-0.92%
FDS	B	-0.9%
ROL	B	-0.9%
VRSN	F	-0.87%
ITW	B	-0.84%
TT	A	-0.82%
THC	D	-0.81%
ACGL	D	-0.8%
LDOS	C	-0.8%
HWM	A	-0.79%
SYY	B	-0.77%
EME	C	-0.77%
ICE	C	-0.77%
TPL	A	-0.75%
TRGP	B	-0.73%
LLY	F	-0.72%
MANH	D	-0.7%
KKR	A	-0.68%
MCD	D	-0.65%
VICI	C	-0.63%
PH	A	-0.62%
IRM	D	-0.61%
TJX	A	-0.6%
NET	B	-0.58%
RCL	A	-0.56%
HUBS	A	-0.55%
NI	A	-0.55%
MMC	B	-0.54%
SBAC	D	-0.53%
LNG	B	-0.52%
KO	D	-0.52%
PG	A	-0.52%
TOL	B	-0.52%
NOW	A	-0.51%
SNOW	C	-0.51%
PPL	B	-0.51%
ORCL	B	-0.51%
FE	C	-0.5%
SRE	A	-0.5%
ETR	B	-0.5%
MSCI	C	-0.49%
DRI	B	-0.49%
RBLX	C	-0.49%
LNT	A	-0.49%
DUK	C	-0.49%
WEC	A	-0.48%
PGR	A	-0.48%
SPGI	C	-0.47%
BSX	B	-0.47%
CMS	C	-0.46%
ERIE	D	-0.45%
BLK	C	-0.45%
LMT	D	-0.45%
DPZ	C	-0.45%
AEE	A	-0.45%
SO	D	-0.44%
AVB	B	-0.43%
ED	D	-0.43%
ALNY	D	-0.43%
EIX	B	-0.43%
PHM	D	-0.42%
GLPI	C	-0.42%
URI	B	-0.41%
PPG	F	-0.41%
O	D	-0.41%
EQR	B	-0.4%
NOC	D	-0.4%
DTE	C	-0.4%
AFL	B	-0.4%
MDT	D	-0.39%
BDX	F	-0.39%
KMB	D	-0.39%
MCO	B	-0.39%
CARR	D	-0.38%
AWK	D	-0.38%
LW	C	-0.37%
PWR	A	-0.37%
LII	A	-0.37%
BSY	D	-0.37%
NVR	D	-0.36%
BX	A	-0.36%
OKE	A	-0.36%
GIS	D	-0.35%
PSA	D	-0.34%
AMT	D	-0.34%
DHI	D	-0.34%
CSL	C	-0.33%
HCA	F	-0.33%
RIVN	F	-0.32%
MPWR	F	-0.31%
FCNCA	A	-0.31%
ETN	A	-0.3%
GWW	B	-0.28%
ATO	A	-0.27%
CPAY	A	-0.26%
RSG	A	-0.24%
BRK.A	B	-0.24%
CHD	B	-0.23%
CB	C	-0.23%
CMG	B	-0.22%
WM	A	-0.22%
AME	A	-0.22%
HSY	F	-0.19%
LECO	B	-0.17%