QTEC vs. QQEW ETF Comparison

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

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

$191.92

Average Daily Volume

124,717

Number of Holdings ^*

* 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

$125.42

Average Daily Volume

66,511

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QTEC	QQEW
30 Days	5.78%	3.98%
60 Days	12.95%	9.57%
90 Days	-6.00%	0.25%
12 Months	33.12%	22.85%

43 Overlapping Holdings

Symbol	Grade	Weight in QTEC	Weight in QQEW	Overlap
AAPL	C	2.38%	0.98%	0.98%
ADBE	F	2.32%	0.97%	0.97%
ADI	B	2.36%	1.01%	1.01%
ADSK	B	2.4%	1.01%	1.01%
AMAT	C	2.45%	1.08%	1.08%
AMD	C	2.47%	1.06%	1.06%
ANSS	D	2.32%	1.0%	1.0%
ARM	C	2.38%	1.06%	1.06%
ASML	F	2.44%	1.06%	1.06%
AVGO	B	2.36%	1.03%	1.03%
CDNS	D	2.31%	0.99%	0.99%
CDW	D	2.33%	1.0%	1.0%
CRWD	D	2.18%	0.93%	0.93%
CTSH	B	2.38%	1.01%	1.01%
DASH	A	2.4%	1.01%	1.01%
DDOG	B	2.33%	0.98%	0.98%
FTNT	A	2.37%	0.99%	0.99%
GFS	F	2.38%	1.02%	1.02%
GOOG	B	1.18%	0.49%	0.49%
GOOGL	B	1.18%	0.49%	0.49%
INTC	D	2.51%	1.08%	1.08%
INTU	F	2.24%	0.97%	0.97%
KLAC	B	2.37%	1.05%	1.05%
LRCX	D	2.46%	1.08%	1.08%
MCHP	F	2.44%	1.03%	1.03%
MDB	D	2.25%	0.97%	0.97%
META	A	2.38%	1.0%	1.0%
MRVL	C	2.29%	0.98%	0.98%
MSFT	D	2.29%	0.98%	0.98%
MU	D	2.66%	1.19%	1.19%
NVDA	B	2.44%	1.05%	1.05%
NXPI	F	2.41%	1.03%	1.03%
ON	F	2.43%	1.04%	1.04%
PANW	B	2.34%	0.98%	0.98%
PDD	B	3.14%	1.28%	1.28%
QCOM	D	2.35%	1.01%	1.01%
ROP	D	2.33%	0.98%	0.98%
SMCI	F	2.13%	0.87%	0.87%
SNPS	F	2.32%	1.0%	1.0%
TEAM	D	2.27%	0.99%	0.99%
TXN	C	2.36%	1.02%	1.02%
WDAY	D	2.3%	0.98%	0.98%
ZS	F	2.32%	0.98%	0.98%

QTEC Overweight 0 Positions Relative to QQEW

	Symbol	Grade	Weight

QTEC Underweight 58 Positions Relative to QQEW

Symbol	Grade	Weight
TSLA	C	-1.05%
BKNG	B	-1.04%
PYPL	A	-1.03%
ORLY	A	-1.03%
EA	D	-1.02%
TMUS	A	-1.01%
TTWO	D	-1.01%
LIN	C	-1.01%
CMCSA	B	-1.01%
LULU	D	-1.01%
GEHC	C	-1.01%
MAR	A	-1.01%
FAST	C	-1.0%
CPRT	B	-1.0%
CTAS	C	-1.0%
SBUX	B	-1.0%
NFLX	A	-1.0%
DLTR	F	-1.0%
MNST	D	-1.0%
CSCO	A	-1.0%
HON	C	-1.0%
MELI	D	-0.99%
TTD	A	-0.99%
ISRG	C	-0.99%
VRSK	D	-0.99%
MDLZ	D	-0.99%
KDP	C	-0.99%
IDXX	D	-0.99%
ODFL	F	-0.99%
CEG	A	-0.99%
WBD	F	-0.99%
ILMN	B	-0.99%
PCAR	D	-0.98%
GILD	A	-0.98%
ROST	D	-0.98%
PEP	F	-0.98%
EXC	C	-0.98%
ADP	A	-0.98%
COST	C	-0.98%
KHC	F	-0.98%
VRTX	D	-0.98%
AZN	D	-0.98%
XEL	C	-0.98%
AMZN	C	-0.98%
PAYX	B	-0.98%
ABNB	D	-0.97%
AEP	C	-0.97%
CSX	D	-0.96%
BIIB	F	-0.96%
MRNA	F	-0.96%
CCEP	C	-0.96%
DXCM	F	-0.95%
CHTR	D	-0.95%
BKR	B	-0.95%
CSGP	F	-0.95%
AMGN	D	-0.93%
FANG	D	-0.92%
REGN	D	-0.9%