QQXT vs. QQEW ETF Comparison

Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
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

$95.10

Average Daily Volume

4,053

Number of Holdings *

58

* 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

$127.11

Average Daily Volume

56,370

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period QQXT QQEW
30 Days 0.58% 0.06%
60 Days 2.26% 1.96%
90 Days 4.93% 2.98%
12 Months 17.03% 18.53%
58 Overlapping Holdings
Symbol Grade Weight in QQXT Weight in QQEW Overlap
ABNB C 1.67% 0.98% 0.98%
ADP B 1.84% 1.05% 1.05%
AEP C 1.5% 0.88% 0.88%
AMGN F 1.46% 0.84% 0.84%
AMZN B 1.8% 1.06% 1.06%
AZN F 1.37% 0.8% 0.8%
BIIB F 1.39% 0.79% 0.79%
BKNG A 2.04% 1.17% 1.17%
BKR A 1.99% 1.15% 1.15%
CCEP D 1.56% 0.93% 0.93%
CEG D 1.48% 0.85% 0.85%
CHTR B 1.95% 1.15% 1.15%
CMCSA B 1.81% 1.04% 1.04%
COST B 1.7% 0.98% 0.98%
CPRT A 1.83% 1.07% 1.07%
CSCO B 1.86% 1.07% 1.07%
CSGP F 1.6% 0.93% 0.93%
CSX B 1.7% 0.98% 0.98%
CTAS B 1.82% 1.02% 1.02%
DLTR F 1.43% 0.88% 0.88%
DXCM C 1.74% 1.02% 1.02%
EA A 1.92% 1.13% 1.13%
EXC C 1.56% 0.91% 0.91%
FANG C 1.64% 0.97% 0.97%
FAST B 1.94% 1.11% 1.11%
GEHC D 1.55% 0.88% 0.88%
GILD B 1.85% 1.05% 1.05%
HON A 1.89% 1.09% 1.09%
IDXX F 1.38% 0.8% 0.8%
ILMN C 1.85% 1.04% 1.04%
ISRG A 1.83% 1.06% 1.06%
KDP F 1.47% 0.86% 0.86%
KHC F 1.51% 0.87% 0.87%
LIN D 1.59% 0.92% 0.92%
LULU C 2.01% 1.21% 1.21%
MAR A 1.93% 1.11% 1.11%
MDLZ F 1.47% 0.85% 0.85%
MELI D 1.54% 0.86% 0.86%
MNST B 1.8% 1.05% 1.05%
MRNA F 1.09% 0.58% 0.58%
NFLX A 1.91% 1.15% 1.15%
ODFL B 1.92% 1.11% 1.11%
ORLY B 1.83% 1.06% 1.06%
PAYX B 1.83% 1.05% 1.05%
PCAR B 1.94% 1.12% 1.12%
PEP F 1.58% 0.93% 0.93%
PYPL A 1.85% 1.07% 1.07%
REGN F 1.19% 0.66% 0.66%
ROST D 1.49% 0.89% 0.89%
SBUX A 1.69% 0.99% 0.99%
TMUS A 1.97% 1.14% 1.14%
TSLA A 2.27% 1.25% 1.25%
TTD B 1.97% 1.1% 1.1%
TTWO A 2.0% 1.17% 1.17%
VRSK B 1.79% 1.04% 1.04%
VRTX C 1.74% 1.0% 1.0%
WBD B 1.84% 1.15% 1.15%
XEL A 1.76% 1.03% 1.03%
QQXT Overweight 0 Positions Relative to QQEW
Symbol Grade Weight
QQXT Underweight 43 Positions Relative to QQEW
Symbol Grade Weight
TEAM B -1.47%
NVDA B -1.21%
DASH A -1.19%
MRVL B -1.18%
FTNT B -1.18%
ZS B -1.16%
PANW B -1.11%
DDOG B -1.1%
INTC C -1.1%
ADSK B -1.1%
CRWD B -1.1%
PDD F -1.08%
CDNS B -1.06%
MU D -1.05%
WDAY C -1.05%
SNPS C -1.04%
GFS C -1.04%
INTU B -1.04%
ANSS B -1.02%
CTSH B -1.02%
MDB C -1.01%
META C -0.99%
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%
NXPI F -0.93%
LRCX F -0.93%
AMAT F -0.93%
QCOM F -0.93%
ON F -0.92%
ADI D -0.9%
AMD F -0.85%
ASML F -0.84%
KLAC F -0.82%
MCHP F -0.82%
CDW F -0.77%
GOOGL B -0.52%
GOOG B -0.52%
SMCI F -0.38%
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