NXTG vs. QQEW ETF Comparison

Comparison of First Trust IndXX NextG ETF (NXTG) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

NXTG

First Trust IndXX NextG ETF

NXTG 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 Indxx 5G & NextG Thematic Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation ("5G") and next generation digital cellular technologies as they emerge.

Grade (RS Rating)

Last Trade

$85.15

Average Daily Volume

5,793

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW 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 Equal Weighted 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 NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.64

Average Daily Volume

54,606

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	NXTG	QQEW
30 Days	-1.58%	4.45%
60 Days	-1.77%	5.07%
90 Days	-0.28%	5.05%
12 Months	20.73%	20.64%

13 Overlapping Holdings

Symbol	Grade	Weight in NXTG	Weight in QQEW	Overlap
AAPL	C	1.29%	0.96%	0.96%
ADI	D	1.07%	0.9%	0.9%
AMD	F	1.04%	0.85%	0.85%
AVGO	D	1.37%	0.96%	0.96%
CSCO	B	1.53%	1.07%	1.07%
INTC	D	0.98%	1.1%	0.98%
MCHP	D	0.84%	0.82%	0.82%
MRVL	B	1.49%	1.18%	1.18%
MU	D	0.85%	1.05%	0.85%
NVDA	C	1.41%	1.21%	1.21%
NXPI	D	0.95%	0.93%	0.93%
QCOM	F	0.92%	0.93%	0.92%
TMUS	B	0.73%	1.14%	0.73%

NXTG Overweight 28 Positions Relative to QQEW

Symbol	Grade	Weight
FFIV	B	1.74%
CIEN	B	1.72%
MSI	B	1.57%
IBM	C	1.49%
ANET	C	1.49%
WIT	A	1.47%
INFY	B	1.47%
DLR	B	1.44%
NOK	D	1.42%
EQIX	A	1.42%
DOX	D	1.35%
KEYS	A	1.34%
SBAC	D	1.34%
SONY	B	1.32%
TSM	B	1.31%
JNPR	F	1.3%
CCI	D	1.24%
HPE	B	1.23%
AMT	D	1.21%
SWKS	F	0.99%
UMC	F	0.98%
QRVO	F	0.73%
T	A	0.68%
KT	A	0.61%
SKM	D	0.58%
VIV	F	0.58%
VZ	C	0.55%
CHT	D	0.51%

NXTG Underweight 88 Positions Relative to QQEW

Symbol	Grade	Weight
TEAM	A	-1.47%
TSLA	B	-1.25%
LULU	C	-1.21%
DASH	A	-1.19%
FTNT	C	-1.18%
TTWO	A	-1.17%
BKNG	A	-1.17%
ZS	C	-1.16%
CHTR	C	-1.15%
NFLX	A	-1.15%
WBD	C	-1.15%
BKR	B	-1.15%
EA	A	-1.13%
PCAR	B	-1.12%
ODFL	B	-1.11%
MAR	B	-1.11%
PANW	C	-1.11%
FAST	B	-1.11%
DDOG	A	-1.1%
ADSK	A	-1.1%
CRWD	B	-1.1%
TTD	B	-1.1%
HON	B	-1.09%
PDD	F	-1.08%
CPRT	A	-1.07%
PYPL	B	-1.07%
AMZN	C	-1.06%
ORLY	B	-1.06%
ISRG	A	-1.06%
CDNS	B	-1.06%
ADP	B	-1.05%
MNST	C	-1.05%
WDAY	B	-1.05%
PAYX	C	-1.05%
GILD	C	-1.05%
VRSK	A	-1.04%
SNPS	B	-1.04%
CMCSA	B	-1.04%
ILMN	D	-1.04%
GFS	C	-1.04%
INTU	C	-1.04%
XEL	A	-1.03%
DXCM	D	-1.02%
ANSS	B	-1.02%
CTAS	B	-1.02%
CTSH	B	-1.02%
MDB	C	-1.01%
VRTX	F	-1.0%
META	D	-0.99%
SBUX	A	-0.99%
COST	B	-0.98%
CSX	B	-0.98%
ABNB	C	-0.98%
FANG	D	-0.97%
ROP	B	-0.97%
TXN	C	-0.97%
ADBE	C	-0.97%
MSFT	F	-0.94%
ARM	D	-0.94%
PEP	F	-0.93%
LRCX	F	-0.93%
AMAT	F	-0.93%
CSGP	D	-0.93%
CCEP	C	-0.93%
LIN	D	-0.92%
ON	D	-0.92%
EXC	C	-0.91%
ROST	C	-0.89%
DLTR	F	-0.88%
AEP	D	-0.88%
GEHC	F	-0.88%
KHC	F	-0.87%
KDP	D	-0.86%
MELI	D	-0.86%
MDLZ	F	-0.85%
CEG	D	-0.85%
ASML	F	-0.84%
AMGN	D	-0.84%
KLAC	D	-0.82%
AZN	D	-0.8%
IDXX	F	-0.8%
BIIB	F	-0.79%
CDW	F	-0.77%
REGN	F	-0.66%
MRNA	F	-0.58%
GOOGL	C	-0.52%
GOOG	C	-0.52%
SMCI	F	-0.38%