FDN vs. QQQJ ETF Comparison

Comparison of First Trust DJ Internet Index Fund (FDN) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)

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

$240.66

Average Daily Volume

387,852

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQJ

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description

The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$31.54

Average Daily Volume

77,312

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDN	QQQJ
30 Days	11.55%	5.10%
60 Days	14.21%	6.45%
90 Days	18.55%	8.27%
12 Months	42.96%	26.72%

8 Overlapping Holdings

Symbol	Grade	Weight in FDN	Weight in QQQJ	Overlap
AKAM	D	0.67%	0.85%	0.67%
DKNG	B	0.97%	1.26%	0.97%
DOCU	A	0.79%	1.04%	0.79%
EBAY	D	1.49%	1.93%	1.49%
NTNX	A	0.85%	1.11%	0.85%
OKTA	C	0.6%	0.79%	0.6%
VRSN	F	0.74%	1.14%	0.74%
ZM	B	1.03%	1.37%	1.03%

FDN Overweight 33 Positions Relative to QQQJ

Symbol	Grade	Weight
AMZN	C	9.62%
META	D	9.46%
NFLX	A	8.49%
CRM	B	7.55%
GOOGL	C	5.34%
BKNG	A	4.91%
CSCO	B	4.45%
GOOG	C	4.42%
PYPL	B	4.26%
ANET	C	4.25%
ABNB	C	2.87%
DASH	A	2.82%
WDAY	B	2.76%
CPRT	A	2.46%
SNOW	C	2.19%
DDOG	A	2.02%
TEAM	A	1.95%
HUBS	A	1.74%
VEEV	C	1.64%
NET	B	1.39%
RBLX	C	1.38%
CVNA	B	1.34%
GDDY	A	1.27%
PINS	D	0.86%
JNPR	F	0.61%
PAYC	B	0.55%
CIEN	B	0.5%
SMAR	A	0.37%
CFLT	B	0.36%
DBX	B	0.32%
MARA	C	0.3%
BOX	B	0.25%
ZI	D	0.15%

FDN Underweight 89 Positions Relative to QQQJ

Symbol	Grade	Weight
APP	B	-5.34%
AXON	A	-2.89%
ALNY	D	-2.09%
TSCO	D	-1.89%
UAL	A	-1.89%
MPWR	F	-1.78%
NTAP	C	-1.53%
PTC	A	-1.45%
EXPE	B	-1.43%
TCOM	B	-1.4%
WDC	D	-1.37%
STLD	B	-1.34%
FSLR	F	-1.32%
ZBRA	B	-1.29%
STX	D	-1.29%
CHKP	D	-1.27%
ARGX	A	-1.2%
JBHT	C	-1.19%
GEN	B	-1.17%
PODD	C	-1.16%
SSNC	B	-1.15%
HOLX	D	-1.14%
ULTA	F	-1.14%
GRAB	B	-1.14%
TER	D	-1.1%
UTHR	C	-1.09%
TRMB	B	-1.09%
MANH	D	-1.08%
ALGN	D	-1.05%
ICLR	D	-1.04%
JD	D	-1.01%
ENTG	D	-0.97%
LNT	A	-0.96%
INCY	C	-0.95%
CASY	A	-0.95%
VTRS	A	-0.95%
FLEX	A	-0.94%
NDSN	B	-0.93%
SAIA	B	-0.91%
EVRG	A	-0.91%
FFIV	B	-0.89%
BSY	D	-0.88%
SNY	F	-0.88%
POOL	C	-0.86%
SWKS	F	-0.85%
CHRW	C	-0.83%
Z	A	-0.8%
BMRN	D	-0.79%
JKHY	D	-0.79%
NBIX	C	-0.78%
LOGI	D	-0.76%
BIDU	F	-0.75%
LECO	B	-0.74%
TECH	D	-0.73%
PCTY	B	-0.72%
RPRX	D	-0.72%
LBRDK	C	-0.7%
NWSA	B	-0.7%
TTEK	F	-0.69%
FOXA	B	-0.67%
MEDP	D	-0.66%
FOX	A	-0.66%
RIVN	F	-0.65%
WWD	B	-0.65%
CHDN	B	-0.65%
WYNN	D	-0.65%
BNTX	D	-0.64%
LKQ	D	-0.64%
NTES	D	-0.64%
DOX	D	-0.62%
ROKU	D	-0.6%
NICE	C	-0.58%
BGNE	D	-0.54%
ENPH	F	-0.54%
APA	D	-0.53%
CZR	F	-0.53%
HSIC	B	-0.53%
BRKR	D	-0.52%
MTCH	D	-0.51%
RGEN	D	-0.5%
OTEX	D	-0.49%
JAZZ	B	-0.48%
LSCC	D	-0.44%
QRVO	F	-0.4%
LCID	F	-0.39%
NWS	B	-0.38%
ETSY	D	-0.37%
FIVE	F	-0.31%
ZG	A	-0.25%