FCTR vs. FTQI ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to First Trust Low Beta Income ETF (FTQI)

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR 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 Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.91

Average Daily Volume

7,736

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

FTQI

First Trust Low Beta Income ETF

FTQI Description

The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.34

Average Daily Volume

105,559

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	FTQI
30 Days	6.43%	4.81%
60 Days	9.09%	5.40%
90 Days	-1.33%	0.52%
12 Months	27.98%	19.15%

32 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in FTQI	Overlap
AAPL	D	0.71%	9.16%	0.71%
ACGL	C	0.68%	0.06%	0.06%
ADBE	F	0.42%	1.51%	0.42%
ALNY	C	0.97%	0.14%	0.14%
AMT	D	0.51%	0.33%	0.33%
ANET	A	0.95%	0.3%	0.3%
APH	D	0.26%	0.54%	0.26%
AVGO	B	1.12%	4.69%	1.12%
AXON	A	0.96%	0.16%	0.16%
BSY	D	0.42%	0.15%	0.15%
CL	D	1.27%	0.22%	0.22%
COIN	F	1.03%	0.14%	0.14%
COST	D	0.28%	2.64%	0.28%
CSCO	A	0.68%	1.44%	0.68%
INTU	F	0.37%	1.23%	0.37%
LECO	C	0.17%	0.15%	0.15%
LLY	D	1.14%	1.13%	1.13%
MANH	B	0.78%	0.21%	0.21%
META	B	0.7%	4.45%	0.7%
MPWR	B	0.62%	0.35%	0.35%
MSFT	D	0.6%	8.38%	0.6%
MSI	A	1.2%	0.2%	0.2%
NFLX	C	0.47%	2.08%	0.47%
NOW	B	0.53%	0.4%	0.4%
NVDA	B	2.1%	4.86%	2.1%
PEP	F	0.23%	1.55%	0.23%
PH	A	0.26%	0.12%	0.12%
PODD	C	0.52%	0.18%	0.18%
SBAC	C	0.7%	0.3%	0.3%
TMUS	A	0.73%	1.54%	0.73%
V	C	1.32%	0.21%	0.21%
WM	D	0.72%	0.1%	0.1%

FCTR Overweight 125 Positions Relative to FTQI

Symbol	Grade	Weight
VRT	B	2.15%
VST	B	1.93%
PLTR	B	1.7%
PAYX	B	1.58%
BRO	D	1.44%
MA	B	1.43%
ITW	C	1.4%
FICO	A	1.37%
CTAS	C	1.3%
SYY	D	1.29%
PG	D	1.18%
TDG	A	1.18%
ADP	A	1.13%
NTNX	B	1.03%
VRSK	D	1.02%
APO	A	1.02%
ROL	D	1.01%
BR	B	0.98%
ROST	D	0.98%
CEG	B	0.96%
YUM	C	0.96%
FDS	C	0.95%
SYK	D	0.94%
VRSN	D	0.91%
RSG	D	0.89%
ATO	B	0.83%
ISRG	D	0.81%
TT	A	0.78%
HON	C	0.7%
MDLZ	D	0.68%
MCD	B	0.67%
CHD	D	0.66%
AME	D	0.66%
TJX	D	0.64%
KO	D	0.64%
KKR	B	0.64%
CDNS	D	0.63%
TTD	A	0.62%
LMT	A	0.62%
CMG	C	0.6%
UBER	C	0.59%
KMI	A	0.59%
ARES	A	0.59%
MMC	D	0.59%
DECK	B	0.58%
WAB	A	0.57%
RBLX	D	0.57%
SNPS	F	0.56%
HIG	C	0.56%
L	D	0.56%
JNJ	D	0.55%
MSCI	B	0.55%
PANW	B	0.54%
ETR	B	0.53%
DRI	C	0.53%
WMB	A	0.52%
BK	A	0.51%
OTIS	A	0.51%
GD	C	0.51%
BLDR	C	0.51%
FAST	C	0.5%
MCO	D	0.5%
DKNG	D	0.49%
RCL	B	0.49%
O	C	0.48%
URI	B	0.48%
AMP	A	0.48%
DDOG	B	0.48%
HWM	A	0.48%
PSA	C	0.47%
HLT	A	0.47%
TRV	C	0.46%
MDT	C	0.46%
AON	B	0.46%
CRWD	C	0.46%
CSL	A	0.45%
NET	D	0.45%
ZS	F	0.45%
ELV	F	0.44%
RIVN	F	0.44%
COR	F	0.44%
ZTS	D	0.43%
FTNT	B	0.43%
TRGP	A	0.43%
AVY	D	0.43%
XYL	B	0.42%
UNP	F	0.42%
REGN	F	0.42%
KLAC	B	0.41%
ORLY	A	0.4%
PFG	B	0.4%
DPZ	D	0.4%
ADSK	C	0.4%
MRK	F	0.4%
IDXX	D	0.39%
HUBS	D	0.38%
SNOW	F	0.38%
AIG	C	0.38%
SNAP	D	0.37%
MDB	F	0.37%
IEX	D	0.37%
AMAT	C	0.36%
MCK	F	0.36%
LW	D	0.35%
WDAY	D	0.33%
MPC	C	0.32%
PWR	A	0.32%
HUBB	A	0.32%
GWW	B	0.3%
MAS	B	0.3%
BAH	A	0.29%
WRB	D	0.28%
CB	D	0.27%
BKNG	B	0.27%
FI	A	0.27%
BRK.A	C	0.26%
IT	B	0.26%
VICI	C	0.26%
ENTG	D	0.25%
CPAY	A	0.24%
DXCM	F	0.23%
HSY	F	0.23%
CPRT	B	0.23%
MNST	D	0.2%
PCAR	C	0.18%

FCTR Underweight 162 Positions Relative to FTQI

Symbol	Grade	Weight
AMZN	C	-4.34%
TSLA	C	-2.43%
AMD	B	-1.89%
GOOGL	C	-1.77%
GOOG	C	-1.76%
TXN	C	-1.61%
LIN	D	-1.29%
QCOM	D	-1.25%
EQIX	C	-1.24%
CME	B	-0.94%
NTAP	B	-0.84%
CHKP	B	-0.82%
ORCL	B	-0.69%
SPGI	C	-0.62%
OTTR	F	-0.52%
UFPI	C	-0.51%
MGEE	C	-0.5%
CRM	B	-0.49%
PTC	D	-0.48%
LNT	C	-0.48%
STX	C	-0.44%
DUOL	C	-0.44%
ICLR	F	-0.4%
CASY	D	-0.4%
TYL	B	-0.39%
A	C	-0.39%
WMT	C	-0.37%
ZBRA	B	-0.36%
BGC	B	-0.35%
SNY	D	-0.34%
WFRD	F	-0.34%
NDAQ	C	-0.33%
CG	B	-0.32%
APA	F	-0.31%
TRMD	D	-0.3%
PAGP	D	-0.3%
MEDP	F	-0.3%
TSCO	A	-0.29%
BCPC	D	-0.29%
ERIE	C	-0.29%
MORN	C	-0.26%
WWD	C	-0.25%
EVRG	D	-0.25%
IESC	A	-0.24%
BMRN	F	-0.23%
OLED	B	-0.23%
APP	A	-0.23%
MTSI	B	-0.22%
NBIX	F	-0.22%
EWBC	B	-0.22%
CYBR	C	-0.22%
PNFP	C	-0.21%
PTEN	F	-0.21%
PCVX	C	-0.21%
VRNS	C	-0.21%
ABBV	C	-0.2%
LITE	B	-0.2%
BNTX	B	-0.2%
OLLI	D	-0.2%
STRL	B	-0.2%
MKSI	F	-0.2%
UMBF	B	-0.2%
COKE	D	-0.2%
ICUI	C	-0.19%
NOVT	C	-0.19%
FFIV	B	-0.19%
ASND	C	-0.19%
DOX	B	-0.18%
EBAY	A	-0.18%
HALO	D	-0.18%
UTHR	C	-0.18%
CHRW	C	-0.18%
EXPE	B	-0.18%
IDCC	A	-0.18%
NTRA	B	-0.17%
QRVO	F	-0.17%
SAIA	D	-0.17%
REG	D	-0.17%
SSNC	C	-0.17%
RVMD	B	-0.17%
NTRS	B	-0.16%
TWST	D	-0.16%
TRMB	B	-0.16%
XRAY	F	-0.16%
INCY	C	-0.16%
ULTA	D	-0.16%
EXAS	B	-0.16%
HOOD	B	-0.16%
JBHT	D	-0.15%
ITRI	B	-0.15%
ENSG	D	-0.15%
TECH	D	-0.15%
HBAN	B	-0.15%
JAZZ	F	-0.15%
ACLS	F	-0.15%
FCNCA	C	-0.15%
CINF	C	-0.15%
WIX	D	-0.15%
ARGX	D	-0.15%
VKTX	C	-0.15%
LSTR	F	-0.15%
FITB	C	-0.15%
CAT	A	-0.15%
TTEK	A	-0.15%
SOFI	B	-0.15%
MUSA	D	-0.15%
POOL	D	-0.15%
WTW	C	-0.15%
PGR	C	-0.14%
CHDN	D	-0.14%
RGLD	D	-0.14%
ZION	C	-0.14%
CYTK	D	-0.14%
XOM	A	-0.14%
MTD	C	-0.14%
AXP	A	-0.14%
LNTH	C	-0.14%
RMD	D	-0.14%
AAON	A	-0.14%
ACHC	F	-0.14%
RPRX	D	-0.14%
UPST	B	-0.14%
KRYS	D	-0.13%
GH	F	-0.13%
ETN	B	-0.13%
WAT	C	-0.13%
MASI	B	-0.13%
VEEV	D	-0.13%
SRPT	F	-0.13%
MRUS	C	-0.13%
MIDD	D	-0.13%
UFPT	D	-0.12%
LANC	F	-0.12%
LEGN	F	-0.12%
VMC	F	-0.12%
MKTX	B	-0.12%
LOW	B	-0.12%
GE	B	-0.12%
FRPT	C	-0.12%
SHOO	C	-0.12%
MDGL	F	-0.12%
TMDX	D	-0.12%
LOGI	D	-0.11%
APLS	F	-0.11%
TROW	D	-0.1%
SFM	A	-0.1%
DJT	F	-0.1%
CRVL	D	-0.09%
HOLX	D	-0.09%
CVLT	B	-0.08%
BL	C	-0.08%
MMYT	D	-0.08%
DOCU	B	-0.07%
CSWI	A	-0.06%
TW	A	-0.05%
OKTA	F	-0.05%
GEV	A	-0.04%
CVCO	C	-0.04%
NWSA	D	-0.04%
RXST	F	-0.02%
RGEN	F	-0.02%
REYN	D	-0.01%