QQXT vs. FTHI ETF Comparison

Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to First Trust High Income ETF (FTHI)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.58

Average Daily Volume

240,150

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	QQXT	FTHI
30 Days	2.91%	1.95%
60 Days	4.28%	3.77%
90 Days	5.87%	5.23%
12 Months	17.89%	18.12%

17 Overlapping Holdings

Symbol	Grade	Weight in QQXT	Weight in FTHI	Overlap
ADP	A	1.84%	0.33%	0.33%
AMGN	F	1.41%	0.31%	0.31%
AMZN	C	1.8%	3.92%	1.8%
BKNG	A	2.11%	0.36%	0.36%
CCEP	C	1.6%	0.98%	0.98%
COST	A	1.73%	0.83%	0.83%
GILD	C	1.8%	0.47%	0.47%
HON	C	1.92%	0.31%	0.31%
ISRG	A	1.87%	0.37%	0.37%
LIN	C	1.62%	0.41%	0.41%
MDLZ	F	1.47%	0.03%	0.03%
NFLX	A	2.06%	0.72%	0.72%
PAYX	B	1.82%	0.21%	0.21%
PEP	F	1.58%	0.45%	0.45%
TMUS	B	2.03%	0.3%	0.3%
TSLA	B	2.43%	1.36%	1.36%
XEL	A	1.86%	0.19%	0.19%

QQXT Overweight 40 Positions Relative to FTHI

Symbol	Grade	Weight
TTWO	A	2.1%
BKR	A	2.04%
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%
CPRT	B	1.88%
CSCO	B	1.88%
PYPL	B	1.88%
ODFL	C	1.88%
ORLY	B	1.87%
DXCM	C	1.85%
TTD	B	1.83%
CMCSA	B	1.83%
VRSK	A	1.81%
CTAS	B	1.81%
SBUX	A	1.79%
MNST	C	1.78%
VRTX	D	1.72%
FANG	C	1.72%
ABNB	C	1.72%
CSX	C	1.71%
ILMN	C	1.7%
EXC	C	1.66%
CSGP	D	1.62%
AEP	C	1.61%
ROST	D	1.56%
GEHC	D	1.56%
MELI	C	1.55%
CEG	C	1.54%
KHC	F	1.52%
KDP	F	1.42%
IDXX	F	1.41%
AZN	F	1.38%
BIIB	F	1.35%
REGN	F	1.14%
MRNA	F	1.03%

QQXT Underweight 148 Positions Relative to FTHI

Symbol	Grade	Weight
NVDA	B	-6.56%
MSFT	D	-6.53%
AAPL	C	-5.63%
META	D	-2.55%
GOOGL	C	-2.17%
GOOG	C	-1.84%
BRK.A	B	-1.73%
AVGO	D	-1.65%
BXMT	C	-1.55%
SLG	B	-1.44%
JPM	A	-1.41%
LLY	F	-1.18%
JXN	C	-1.11%
UNH	B	-1.08%
V	A	-1.01%
XOM	B	-1.0%
CRNX	C	-0.99%
VST	A	-0.97%
UL	D	-0.94%
MO	A	-0.9%
MA	B	-0.88%
HD	B	-0.88%
LADR	B	-0.87%
PG	C	-0.79%
BRBR	A	-0.77%
CALM	A	-0.76%
WMT	A	-0.69%
CRM	B	-0.65%
INGR	C	-0.64%
PTVE	B	-0.64%
ABBV	F	-0.62%
IDA	A	-0.59%
BAC	A	-0.56%
ALSN	B	-0.53%
ORCL	A	-0.53%
CCI	C	-0.53%
WFC	A	-0.49%
MRK	D	-0.49%
NVS	F	-0.49%
EXP	B	-0.48%
SLM	A	-0.48%
BMY	B	-0.48%
CVLT	B	-0.48%
DTM	A	-0.46%
KO	D	-0.46%
IDCC	B	-0.45%
AMD	F	-0.45%
TOL	B	-0.45%
SFM	A	-0.45%
DELL	B	-0.45%
MDT	D	-0.45%
INSM	C	-0.44%
HLI	A	-0.44%
ADBE	C	-0.44%
EWBC	A	-0.43%
INTU	B	-0.43%
UMBF	B	-0.43%
MEDP	D	-0.42%
ARES	A	-0.42%
MMC	B	-0.42%
NOW	A	-0.42%
ITW	B	-0.41%
PPC	C	-0.41%
CAT	B	-0.41%
DECK	A	-0.41%
EHC	B	-0.39%
AM	A	-0.38%
TMO	F	-0.38%
USFD	A	-0.38%
PM	B	-0.37%
CME	B	-0.37%
IBM	C	-0.36%
TXN	C	-0.36%
LANC	C	-0.36%
SLVM	B	-0.35%
FNF	B	-0.35%
VZ	C	-0.35%
KNSL	B	-0.35%
GE	D	-0.35%
T	A	-0.35%
HESM	B	-0.34%
FTI	A	-0.34%
SPGI	C	-0.33%
WSO	A	-0.33%
GS	A	-0.33%
RTX	D	-0.33%
SCCO	F	-0.33%
TJX	A	-0.32%
MGEE	B	-0.32%
QCOM	F	-0.32%
BAH	F	-0.31%
LOW	C	-0.31%
DUK	C	-0.31%
DHR	F	-0.31%
VEEV	C	-0.31%
AMAT	F	-0.31%
KRC	B	-0.31%
BKU	A	-0.3%
LOPE	C	-0.3%
PSA	C	-0.3%
SBRA	C	-0.3%
MATX	C	-0.3%
AMT	C	-0.29%
UNP	C	-0.29%
GAP	C	-0.27%
DHT	F	-0.27%
IIPR	D	-0.27%
GGG	B	-0.27%
CVX	A	-0.26%
LMT	D	-0.26%
NVO	F	-0.25%
ATR	B	-0.25%
SBLK	F	-0.24%
O	C	-0.24%
NEE	C	-0.24%
BLK	B	-0.24%
COP	C	-0.24%
CNA	C	-0.23%
PFGC	B	-0.22%
AMH	C	-0.22%
STNG	F	-0.22%
EQIX	A	-0.21%
CVBF	A	-0.2%
FLO	D	-0.2%
SO	C	-0.2%
OTTR	C	-0.2%
MUSA	B	-0.19%
GEV	B	-0.17%
MSI	B	-0.17%
NEU	D	-0.17%
REYN	D	-0.16%
KAR	B	-0.15%
WEC	A	-0.15%
EXR	C	-0.14%
SFNC	C	-0.14%
OGN	F	-0.13%
BX	A	-0.13%
NHI	D	-0.12%
TGT	F	-0.11%
PFE	F	-0.1%
D	C	-0.08%
BDX	F	-0.07%
AJG	A	-0.05%
SPG	A	-0.05%
SYK	B	-0.05%
CL	D	-0.05%
GIS	D	-0.03%
ELV	F	-0.03%