FTXL vs. QTEC ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to First Trust NASDAQ-100- Technology Index Fund (QTEC)
FTXL

First Trust Nasdaq Semiconductor ETF

FTXL Description

The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$90.84

Average Daily Volume

130,389

Number of Holdings *

31

* may have additional holdings in another (foreign) market
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

$191.32

Average Daily Volume

121,211

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period FTXL QTEC
30 Days 4.43% 0.98%
60 Days 10.51% 4.90%
90 Days 10.32% 8.07%
12 Months 48.56% 54.99%
14 Overlapping Holdings
Symbol Grade Weight in FTXL Weight in QTEC Overlap
ADI C 3.92% 2.42% 2.42%
AMAT B 8.06% 2.57% 2.57%
AMD D 2.09% 2.26% 2.09%
AVGO C 7.99% 2.64% 2.64%
INTC D 7.6% 2.41% 2.41%
KLAC C 4.03% 2.53% 2.53%
LRCX B 4.04% 2.61% 2.61%
MCHP C 4.07% 2.43% 2.43%
MRVL D 2.61% 2.41% 2.41%
NVDA C 8.91% 2.52% 2.52%
NXPI C 3.8% 2.51% 2.51%
ON F 3.7% 2.45% 2.45%
QCOM C 8.35% 2.47% 2.47%
TXN C 3.98% 2.42% 2.42%
FTXL Overweight 17 Positions Relative to QTEC
Symbol Grade Weight
AMKR D 3.94%
SWKS C 3.9%
ENTG B 2.39%
QRVO C 2.37%
TER C 2.28%
COHR C 2.07%
MPWR D 1.84%
VSH D 1.42%
DIOD D 1.02%
CRUS C 0.89%
LSCC C 0.87%
RMBS D 0.68%
AVT B 0.68%
ALGM F 0.62%
ONTO C 0.59%
ACLS F 0.55%
FORM C 0.49%
FTXL Underweight 27 Positions Relative to QTEC
Symbol Grade Weight
MU B -2.85%
SNPS C -2.65%
CDNS C -2.62%
ANSS C -2.57%
ASML C -2.55%
DASH B -2.54%
META C -2.54%
CRWD C -2.53%
ADSK C -2.53%
INTU C -2.52%
CDW A -2.51%
ADBE F -2.51%
WDAY D -2.5%
MSFT C -2.5%
FTNT D -2.49%
PANW D -2.47%
DDOG D -2.47%
ZS D -2.47%
TEAM F -2.46%
ROP B -2.46%
GFS F -2.45%
MDB F -2.45%
AAPL D -2.4%
PDD D -2.39%
CTSH D -2.33%
GOOGL B -1.27%
GOOG B -1.27%
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