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

$127.18

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%

QQXT: Top Represented Industries & Keywords

Industries: Beverages - Soft Drinks Business Services Drug Manufacturers - Major Biotechnology Diagnostics & Research Specialty Retail Apparel Stores Discount Stores Electronic Gaming & Multimedia Pay TV Utilities - Regulated Electric Auto & Truck Dealerships Auto Manufacturers Communication Equipment Confectioners Credit Services Diversified Industrials Entertainment Health Information Services Industrial Distribution

Keywords: Nasdaq 100 S&P 500 Medicine Natural Gas Electricity Mobile Devices Acid Advertising Services Biotechnology Dow Jones Component Drink Games Inflammation Alcohol Broadband Coronavirus Infection Monoclonal Antibodies Motor Vehicles Online Shopping

QQEW: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet