FTXN vs. QQXT ETF Comparison
Comparison of First Trust Nasdaq Oil & Gas ETF (FTXN) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
FTXN
First Trust Nasdaq Oil & Gas ETF
FTXN Description
The First Trust Nasdaq Oil & Gas 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 Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.
Grade (RS Rating)
Last Trade
$32.20
Average Daily Volume
45,734
42
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
$96.70
Average Daily Volume
3,992
57
Performance
| Period | FTXN | QQXT |
|---|---|---|
| 30 Days | 8.28% | 2.91% |
| 60 Days | 9.74% | 4.28% |
| 90 Days | 6.57% | 5.87% |
| 12 Months | 15.58% | 17.89% |
FTXN Overweight 40 Positions Relative to QQXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | 8.19% | |
| XOM | B | 7.69% | |
| COP | C | 7.54% | |
| EOG | A | 6.68% | |
| MPC | D | 5.36% | |
| KMI | A | 4.86% | |
| WMB | A | 4.14% | |
| LNG | A | 3.85% | |
| VLO | C | 3.7% | |
| SLB | C | 3.66% | |
| PSX | C | 3.53% | |
| OXY | D | 3.37% | |
| OKE | A | 3.27% | |
| DVN | F | 3.26% | |
| TRGP | A | 2.49% | |
| OVV | B | 2.39% | |
| HAL | C | 2.24% | |
| CTRA | B | 1.84% | |
| PR | B | 1.82% | |
| APA | D | 1.42% | |
| MTDR | B | 1.31% | |
| DINO | D | 1.12% | |
| CHRD | D | 0.93% | |
| SM | B | 0.92% | |
| NOG | B | 0.82% | |
| TPL | A | 0.78% | |
| CNX | A | 0.68% | |
| DTM | A | 0.67% | |
| MGY | A | 0.57% | |
| AROC | A | 0.57% | |
| GPOR | B | 0.55% | |
| WHD | B | 0.53% | |
| AM | A | 0.5% | |
| LBRT | D | 0.49% | |
| OII | B | 0.49% | |
| NOV | C | 0.44% | |
| VAL | F | 0.38% | |
| WFRD | D | 0.38% | |
| CVI | F | 0.36% | |
| TDW | F | 0.28% |
FTXN Underweight 55 Positions Relative to QQXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -2.43% | |
| BKNG | A | -2.11% | |
| TTWO | A | -2.1% | |
| NFLX | A | -2.06% | |
| TMUS | B | -2.03% | |
| EA | A | -2.01% | |
| LULU | C | -2.01% | |
| CHTR | C | -1.99% | |
| MAR | A | -1.97% | |
| FAST | B | -1.97% | |
| WBD | B | -1.96% | |
| PCAR | B | -1.93% | |
| HON | C | -1.92% | |
| CPRT | B | -1.88% | |
| CSCO | B | -1.88% | |
| PYPL | B | -1.88% | |
| ODFL | C | -1.88% | |
| ISRG | A | -1.87% | |
| ORLY | B | -1.87% | |
| XEL | A | -1.86% | |
| DXCM | C | -1.85% | |
| ADP | A | -1.84% | |
| TTD | B | -1.83% | |
| CMCSA | B | -1.83% | |
| PAYX | B | -1.82% | |
| VRSK | A | -1.81% | |
| CTAS | B | -1.81% | |
| AMZN | C | -1.8% | |
| GILD | C | -1.8% | |
| SBUX | A | -1.79% | |
| MNST | C | -1.78% | |
| COST | A | -1.73% | |
| VRTX | D | -1.72% | |
| ABNB | C | -1.72% | |
| CSX | C | -1.71% | |
| ILMN | C | -1.7% | |
| EXC | C | -1.66% | |
| CSGP | D | -1.62% | |
| LIN | C | -1.62% | |
| AEP | C | -1.61% | |
| CCEP | C | -1.6% | |
| PEP | F | -1.58% | |
| ROST | D | -1.56% | |
| GEHC | D | -1.56% | |
| MELI | C | -1.55% | |
| CEG | C | -1.54% | |
| KHC | F | -1.52% | |
| MDLZ | F | -1.47% | |
| KDP | F | -1.42% | |
| AMGN | F | -1.41% | |
| IDXX | F | -1.41% | |
| AZN | F | -1.38% | |
| BIIB | F | -1.35% | |
| REGN | F | -1.14% | |
| MRNA | F | -1.03% |
FTXN: Top Represented Industries & Keywords
QQXT: Top Represented Industries & Keywords
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