XPND vs. EMOT ETF Comparison

Comparison of First Trust Expanded Technology ETF (XPND) to First Trust S&P 500 Economic Moat ETF (EMOT)

XPND

First Trust Expanded Technology ETF

XPND Description

The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

2,788

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMOT

First Trust S&P 500 Economic Moat ETF

EMOT Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index is designed to measure the performance of common stock of companies in the S&P 500® Index which are identified as having sustainable competitive advantages, or "an economic moat," as evidenced by their sustained high gross margins, sustained high return on invested capital and high market share. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.44

Average Daily Volume

2,420

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XPND	EMOT
30 Days	4.85%	2.55%
60 Days	6.75%	2.77%
90 Days	8.85%	3.98%
12 Months	36.30%

14 Overlapping Holdings

Symbol	Grade	Weight in XPND	Weight in EMOT	Overlap
AAPL	C	4.09%	1.98%	1.98%
ADBE	C	3.79%	2.13%	2.13%
AMAT	F	2.66%	1.45%	1.45%
AVGO	D	4.3%	2.11%	2.11%
INTU	C	3.4%	2.2%	2.2%
KLAC	D	1.5%	1.45%	1.45%
LRCX	F	1.69%	1.33%	1.33%
MA	C	4.42%	2.17%	2.17%
META	D	4.55%	2.1%	2.1%
MSFT	F	4.2%	1.79%	1.79%
NVDA	C	5.05%	2.18%	2.18%
ORCL	B	5.44%	2.47%	2.47%
QCOM	F	3.17%	1.41%	1.41%
TXN	C	3.26%	1.92%	1.92%

XPND Overweight 36 Positions Relative to EMOT

Symbol	Grade	Weight
CRM	B	5.38%
TMUS	B	4.81%
V	A	4.58%
GOOGL	C	4.41%
NOW	A	3.71%
IBM	C	3.34%
PANW	C	2.22%
FI	A	2.11%
ANET	C	2.1%
APH	A	1.52%
PYPL	B	1.52%
CRWD	B	1.46%
MSI	B	1.43%
MRVL	B	1.36%
WDAY	B	1.24%
ADSK	A	1.15%
CHTR	C	0.98%
APP	B	0.7%
WMG	C	0.27%
CPAY	A	0.27%
GEN	B	0.26%
FOXA	B	0.26%
EA	A	0.25%
IT	C	0.25%
TDY	B	0.25%
HPE	B	0.25%
TYL	B	0.24%
OMC	C	0.24%
MANH	D	0.24%
PTC	A	0.24%
NTAP	C	0.22%
BSY	D	0.21%
SWKS	F	0.18%
TER	D	0.18%
CDW	F	0.18%
MPWR	F	0.14%

XPND Underweight 36 Positions Relative to EMOT

Symbol	Grade	Weight
FTNT	C	-2.89%
TPR	B	-2.5%
WMT	A	-2.36%
ACN	C	-2.35%
CSCO	B	-2.35%
PM	B	-2.32%
SBUX	A	-2.32%
BKNG	A	-2.32%
ADP	B	-2.28%
ORLY	B	-2.25%
LOW	D	-2.23%
UNH	C	-2.23%
HD	A	-2.19%
MCD	D	-2.18%
LMT	D	-2.18%
SPGI	C	-2.15%
BRK.A	B	-2.13%
AMZN	C	-2.1%
AZO	C	-2.05%
CPRT	A	-1.97%
MCK	B	-1.94%
VRSN	F	-1.9%
PEP	F	-1.87%
PG	A	-1.87%
HPQ	B	-1.86%
YUM	B	-1.85%
ZTS	D	-1.84%
KO	D	-1.84%
GOOG	C	-1.83%
CL	D	-1.82%
CDNS	B	-1.8%
KMB	D	-1.8%
MTD	D	-1.58%
IDXX	F	-1.53%
NKE	D	-1.5%
EL	F	-1.05%