QTEC vs. FDN ETF Comparison

Comparison of First Trust NASDAQ-100- Technology Index Fund (QTEC) to First Trust DJ Internet Index Fund (FDN)
QTEC

First Trust NASDAQ-100- Technology Index Fund

QTEC 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 Technology 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 classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$195.46

Average Daily Volume

114,333

Number of Holdings *

43

* may have additional holdings in another (foreign) market
FDN

First Trust DJ Internet Index Fund

FDN 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 Dow Jones Internet Composite Index (SM) (the "index"). 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. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$238.44

Average Daily Volume

388,663

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period QTEC FDN
30 Days 1.76% 8.79%
60 Days 4.48% 13.54%
90 Days 1.92% 17.45%
12 Months 23.11% 41.64%
7 Overlapping Holdings
Symbol Grade Weight in QTEC Weight in FDN Overlap
DASH B 2.84% 2.82% 2.82%
DDOG A 2.61% 2.02% 2.02%
GOOG C 1.23% 4.42% 1.23%
GOOGL C 1.22% 5.34% 1.22%
META D 2.34% 9.46% 2.34%
TEAM A 3.5% 1.95% 1.95%
WDAY B 2.49% 2.76% 2.49%
QTEC Overweight 36 Positions Relative to FDN
Symbol Grade Weight
NVDA B 2.89%
FTNT C 2.81%
MRVL B 2.8%
ZS B 2.75%
PANW B 2.64%
ADSK A 2.62%
CRWD B 2.62%
INTC C 2.61%
PDD F 2.56%
CDNS B 2.52%
MU D 2.49%
INTU B 2.48%
SNPS B 2.47%
GFS C 2.47%
CTSH B 2.44%
ANSS B 2.42%
MDB B 2.39%
ROP B 2.31%
TXN C 2.31%
ADBE C 2.31%
AAPL C 2.28%
AVGO D 2.27%
MSFT D 2.24%
ARM F 2.24%
LRCX F 2.21%
AMAT F 2.21%
QCOM F 2.21%
ON D 2.2%
NXPI D 2.2%
ADI D 2.13%
AMD F 2.03%
ASML F 1.99%
KLAC F 1.94%
MCHP F 1.94%
CDW F 1.83%
SMCI F 0.9%
QTEC Underweight 34 Positions Relative to FDN
Symbol Grade Weight
AMZN C -9.62%
NFLX A -8.49%
CRM B -7.55%
BKNG A -4.91%
CSCO B -4.45%
PYPL B -4.26%
ANET C -4.25%
ABNB C -2.87%
CPRT B -2.46%
SNOW B -2.19%
HUBS A -1.74%
VEEV C -1.64%
EBAY D -1.49%
NET B -1.39%
RBLX C -1.38%
CVNA B -1.34%
GDDY A -1.27%
ZM C -1.03%
DKNG B -0.97%
PINS F -0.86%
NTNX B -0.85%
DOCU B -0.79%
VRSN C -0.74%
AKAM D -0.67%
JNPR D -0.61%
OKTA C -0.6%
PAYC B -0.55%
CIEN C -0.5%
SMAR B -0.37%
CFLT B -0.36%
DBX B -0.32%
MARA B -0.3%
BOX B -0.25%
ZI D -0.15%
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