FXU vs. QNXT ETF Comparison

Comparison of First Trust Utilities AlphaDEX Fund (FXU) to iShares Nasdaq-100 ex Top 30 ETF (QNXT)
FXU

First Trust Utilities AlphaDEX Fund

FXU 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 StrataQuant(R) Utilities Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.41

Average Daily Volume

63,420

Number of Holdings *

39

* may have additional holdings in another (foreign) market
QNXT

iShares Nasdaq-100 ex Top 30 ETF

QNXT Description

Grade (RS Rating)

Last Trade

$25.85

Average Daily Volume

14,997

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period FXU QNXT
30 Days 3.80%
60 Days 6.16%
90 Days 13.01%
12 Months 36.87%
4 Overlapping Holdings
Symbol Grade Weight in FXU Weight in QNXT Overlap
AEP D 1.54% 1.4% 1.4%
CEG D 3.55% 1.92% 1.92%
EXC C 3.97% 1.07% 1.07%
XEL A 2.63% 1.06% 1.06%
FXU Overweight 35 Positions Relative to QNXT
Symbol Grade Weight
VST B 4.93%
PNW B 4.27%
NRG B 4.16%
NFG A 4.15%
AGR B 4.14%
UGI A 3.97%
ETR B 3.73%
SRE A 3.63%
PCG A 3.5%
CNP B 3.45%
ATO A 3.44%
OGE B 3.43%
EVRG A 3.38%
ED D 3.05%
IDA A 2.81%
NI A 2.61%
AEE A 2.57%
WTRG B 2.47%
DUK C 2.4%
DTE C 2.31%
CWEN C 2.22%
PPL B 1.68%
WEC A 1.68%
LNT A 1.65%
D C 1.64%
CMS C 1.59%
EIX B 1.58%
RSG A 0.85%
CLH B 0.84%
PEG A 0.82%
SO D 0.8%
FE C 0.77%
AWK D 0.76%
NEE D 0.74%
AES F 0.57%
FXU Underweight 60 Positions Relative to QNXT
Symbol Grade Weight
SBUX A -3.05%
GILD C -3.01%
MU D -2.92%
INTC D -2.85%
MELI D -2.61%
LRCX F -2.49%
PYPL B -2.4%
CTAS B -2.37%
MDLZ F -2.36%
KLAC D -2.26%
SNPS B -2.19%
CDNS B -2.17%
CRWD B -2.15%
MAR B -2.15%
MRVL B -2.08%
FTNT C -1.97%
ORLY B -1.93%
CSX B -1.86%
DASH A -1.78%
ADSK A -1.76%
ROP B -1.61%
PCAR B -1.61%
ABNB C -1.6%
CHTR C -1.52%
WDAY B -1.51%
NXPI D -1.51%
CPRT A -1.49%
TTD B -1.45%
PAYX C -1.41%
MNST C -1.39%
FAST B -1.28%
ROST C -1.28%
ODFL B -1.26%
KDP D -1.18%
EA A -1.17%
BKR B -1.17%
VRSK A -1.09%
DDOG A -1.07%
CTSH B -1.05%
TEAM A -1.05%
LULU C -1.03%
KHC F -1.03%
GEHC F -1.02%
IDXX F -0.95%
MCHP D -0.92%
FANG D -0.86%
TTWO A -0.85%
DXCM D -0.83%
ZS C -0.83%
ANSS B -0.8%
CSGP D -0.8%
ON D -0.76%
CDW F -0.65%
BIIB F -0.64%
WBD C -0.62%
GFS C -0.62%
ILMN D -0.59%
MDB C -0.57%
MRNA F -0.39%
SMCI F -0.3%
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