QQXT vs. FCTR ETF Comparison

Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT 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 Ex-Tech 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 not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.49

Average Daily Volume

3,886

Number of Holdings ^*

* 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

$31.13

Average Daily Volume

6,385

Number of Holdings ^*

168

* may have additional holdings in another (foreign) market

Performance

Period	QQXT	FCTR
30 Days	-0.63%	0.06%
60 Days	0.82%	1.61%
90 Days	-0.65%	2.24%
12 Months	7.20%	19.20%

24 Overlapping Holdings

Symbol	Grade	Weight in QQXT	Weight in FCTR	Overlap
ADP	D	1.63%	0.99%	0.99%
BKNG	B	1.71%	0.25%	0.25%
CEG	B	1.6%	0.84%	0.84%
COST	A	1.7%	0.3%	0.3%
CPRT	C	1.72%	0.28%	0.28%
CSCO	D	1.71%	0.66%	0.66%
CTAS	A	1.71%	1.17%	1.17%
FAST	D	1.65%	0.43%	0.43%
HON	B	1.69%	0.8%	0.8%
ISRG	A	1.75%	0.29%	0.29%
KHC	D	1.66%	0.43%	0.43%
MDLZ	D	1.7%	0.67%	0.67%
MNST	D	1.75%	0.19%	0.19%
NFLX	A	1.7%	0.51%	0.51%
ORLY	C	1.66%	0.41%	0.41%
PAYX	D	1.59%	1.36%	1.36%
PCAR	D	1.67%	0.19%	0.19%
PEP	D	1.69%	0.22%	0.22%
REGN	B	1.7%	0.48%	0.48%
ROST	B	1.66%	1.01%	1.01%
TMUS	B	1.71%	0.7%	0.7%
VRSK	A	1.7%	0.57%	0.57%
WBA	F	1.3%	0.42%	0.42%
WBD	F	1.74%	0.33%	0.33%

QQXT Overweight 35 Positions Relative to FCTR

Symbol	Grade	Weight
TSLA	B	1.83%
BKR	C	1.78%
AMZN	A	1.78%
FANG	B	1.77%
MELI	B	1.76%
BIIB	C	1.74%
AMGN	B	1.73%
CHTR	C	1.72%
ABNB	B	1.72%
AEP	C	1.72%
EA	B	1.71%
CSGP	F	1.71%
TTD	A	1.71%
VRTX	B	1.71%
XEL	D	1.71%
EXC	D	1.7%
SBUX	F	1.69%
TTWO	C	1.69%
KDP	D	1.69%
LIN	C	1.69%
MAR	C	1.69%
CMCSA	F	1.69%
GEHC	D	1.69%
IDXX	D	1.69%
ODFL	C	1.69%
CSX	D	1.68%
LULU	F	1.68%
AZN	C	1.68%
ILMN	D	1.67%
DXCM	D	1.67%
DLTR	F	1.67%
CCEP	B	1.67%
GILD	C	1.66%
PYPL	D	1.64%
MRNA	D	1.54%

QQXT Underweight 144 Positions Relative to FCTR

Symbol	Grade	Weight
VRT	C	-2.06%
NVDA	B	-1.64%
COIN	C	-1.58%
VST	C	-1.52%
ITW	D	-1.31%
BRO	B	-1.31%
CL	B	-1.28%
SYY	D	-1.24%
PG	C	-1.21%
L	D	-1.12%
GM	B	-1.08%
BG	B	-1.05%
MSI	B	-1.01%
ACGL	C	-0.98%
ROL	A	-0.96%
HIG	C	-0.96%
APO	B	-0.94%
RSG	A	-0.94%
AIG	D	-0.92%
ANET	A	-0.92%
BR	B	-0.89%
SYK	B	-0.88%
V	C	-0.85%
ADM	C	-0.84%
HPE	C	-0.84%
FDS	C	-0.84%
MA	C	-0.83%
UAL	D	-0.81%
WM	B	-0.8%
PLTR	A	-0.74%
NTNX	C	-0.74%
ATO	D	-0.74%
CHD	C	-0.72%
TT	B	-0.72%
META	A	-0.72%
AME	D	-0.71%
SYF	B	-0.69%
DECK	C	-0.69%
CMG	D	-0.69%
EG	D	-0.67%
AAPL	A	-0.66%
LLY	A	-0.66%
UBER	B	-0.64%
CFG	B	-0.64%
TDG	D	-0.63%
AVGO	B	-0.62%
BRK.A	C	-0.61%
C	B	-0.59%
TJX	A	-0.59%
KKR	C	-0.58%
F	B	-0.58%
KMI	B	-0.57%
JNJ	F	-0.56%
WAB	D	-0.56%
CNC	D	-0.56%
KO	A	-0.56%
MMC	B	-0.55%
GD	D	-0.55%
ARES	C	-0.54%
LMT	C	-0.54%
YUM	D	-0.54%
DKNG	F	-0.54%
CVS	D	-0.53%
COF	D	-0.53%
RF	B	-0.53%
WMB	B	-0.52%
OTIS	B	-0.52%
MRK	C	-0.52%
ELV	C	-0.52%
MTB	C	-0.52%
RCL	B	-0.51%
TSN	D	-0.51%
T	B	-0.51%
MCK	B	-0.5%
MKL	D	-0.5%
AVY	D	-0.5%
DRI	D	-0.49%
KLAC	B	-0.49%
HLT	B	-0.49%
BK	B	-0.48%
FICO	A	-0.48%
ETR	D	-0.48%
AMP	B	-0.48%
AMAT	B	-0.47%
CSL	C	-0.47%
XYL	D	-0.47%
VRSN	C	-0.46%
EQT	D	-0.46%
MDT	D	-0.46%
CRBG	C	-0.46%
O	C	-0.45%
FOXA	B	-0.45%
TRV	D	-0.45%
PRU	B	-0.44%
WFC	C	-0.44%
LW	F	-0.43%
HWM	C	-0.43%
UNP	D	-0.43%
CINF	C	-0.43%
AON	C	-0.43%
KR	C	-0.43%
CI	D	-0.42%
PFG	D	-0.42%
URI	D	-0.42%
BLDR	F	-0.41%
VTRS	D	-0.41%
MRO	B	-0.41%
TRGP	A	-0.41%
BBY	C	-0.4%
HUM	C	-0.4%
STT	C	-0.4%
IEX	D	-0.4%
LEN	D	-0.4%
LUV	D	-0.4%
APTV	F	-0.38%
STLD	D	-0.38%
HBAN	D	-0.38%
AXON	C	-0.37%
MPC	D	-0.37%
XOM	D	-0.37%
CAG	D	-0.36%
USB	D	-0.35%
ENTG	B	-0.34%
APH	B	-0.33%
BAH	C	-0.32%
PWR	D	-0.32%
HUBB	C	-0.31%
NUE	F	-0.3%
CDNS	B	-0.3%
DHI	D	-0.3%
MSFT	A	-0.29%
SNPS	B	-0.29%
GWW	C	-0.29%
WRB	C	-0.28%
MAS	D	-0.27%
MANH	B	-0.27%
IT	B	-0.26%
CB	C	-0.23%
VICI	D	-0.22%
PH	D	-0.21%
MCD	F	-0.21%
HSY	F	-0.21%
CPAY	D	-0.2%
LECO	F	-0.16%