EMOT vs. QQXT ETF Comparison

Comparison of First Trust S&P 500 Economic Moat ETF (EMOT) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)

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

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

$97.63

Average Daily Volume

5,164

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMOT	QQXT
30 Days	2.55%	4.80%
60 Days	2.77%	5.19%
90 Days	3.98%	6.88%
12 Months		19.02%

9 Overlapping Holdings

Symbol	Grade	Weight in EMOT	Weight in QQXT	Overlap
ADP	B	2.28%	1.84%	1.84%
AMZN	C	2.1%	1.8%	1.8%
BKNG	A	2.32%	2.11%	2.11%
CPRT	A	1.97%	1.88%	1.88%
CSCO	B	2.35%	1.88%	1.88%
IDXX	F	1.53%	1.41%	1.41%
ORLY	B	2.25%	1.87%	1.87%
PEP	F	1.87%	1.58%	1.58%
SBUX	A	2.32%	1.79%	1.79%

EMOT Overweight 41 Positions Relative to QQXT

Symbol	Grade	Weight
FTNT	C	2.89%
TPR	B	2.5%
ORCL	B	2.47%
WMT	A	2.36%
ACN	C	2.35%
PM	B	2.32%
LOW	D	2.23%
UNH	C	2.23%
INTU	C	2.2%
HD	A	2.19%
NVDA	C	2.18%
MCD	D	2.18%
LMT	D	2.18%
MA	C	2.17%
SPGI	C	2.15%
BRK.A	B	2.13%
ADBE	C	2.13%
AVGO	D	2.11%
META	D	2.1%
AZO	C	2.05%
AAPL	C	1.98%
MCK	B	1.94%
TXN	C	1.92%
VRSN	F	1.9%
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%
MSFT	F	1.79%
MTD	D	1.58%
NKE	D	1.5%
KLAC	D	1.45%
AMAT	F	1.45%
QCOM	F	1.41%
LRCX	F	1.33%
EL	F	1.05%

EMOT Underweight 48 Positions Relative to QQXT

Symbol	Grade	Weight
TSLA	B	-2.43%
TTWO	A	-2.1%
NFLX	A	-2.06%
BKR	B	-2.04%
TMUS	B	-2.03%
EA	A	-2.01%
LULU	C	-2.01%
CHTR	C	-1.99%
MAR	B	-1.97%
FAST	B	-1.97%
WBD	C	-1.96%
PCAR	B	-1.93%
HON	B	-1.92%
PYPL	B	-1.88%
ODFL	B	-1.88%
ISRG	A	-1.87%
XEL	A	-1.86%
DXCM	D	-1.85%
TTD	B	-1.83%
CMCSA	B	-1.83%
PAYX	C	-1.82%
VRSK	A	-1.81%
CTAS	B	-1.81%
GILD	C	-1.8%
MNST	C	-1.78%
COST	B	-1.73%
VRTX	F	-1.72%
FANG	D	-1.72%
ABNB	C	-1.72%
CSX	B	-1.71%
ILMN	D	-1.7%
EXC	C	-1.66%
CSGP	D	-1.62%
LIN	D	-1.62%
AEP	D	-1.61%
CCEP	C	-1.6%
ROST	C	-1.56%
GEHC	F	-1.56%
MELI	D	-1.55%
CEG	D	-1.54%
KHC	F	-1.52%
MDLZ	F	-1.47%
KDP	D	-1.42%
AMGN	D	-1.41%
AZN	D	-1.38%
BIIB	F	-1.35%
REGN	F	-1.14%
MRNA	F	-1.03%