QQXT vs. FXD ETF Comparison

Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to First Trust Consumer Discret. AlphaDEX (FXD)

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

$87.28

Average Daily Volume

13,702

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXD

First Trust Consumer Discret. AlphaDEX

FXD 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) Consumer Discretionary Index (the "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 consumer discretionary 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

$59.75

Average Daily Volume

55,447

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

Performance

Period	QQXT	FXD
30 Days	-3.16%	-5.19%
60 Days	-2.06%	-1.48%
90 Days	-0.69%	2.96%
12 Months	8.40%	17.70%

13 Overlapping Holdings

Symbol	Grade	Weight in QQXT	Weight in FXD	Overlap
ABNB	B	1.66%	0.59%	0.59%
AMZN	B	1.8%	1.23%	1.23%
BKNG	C	1.75%	0.29%	0.29%
COST	C	1.69%	0.88%	0.88%
CPRT	B	1.67%	0.85%	0.85%
EA	D	1.62%	0.29%	0.29%
MAR	C	1.74%	0.9%	0.9%
NFLX	D	1.71%	0.91%	0.91%
ORLY	C	1.64%	0.56%	0.56%
ROST	D	1.58%	0.56%	0.56%
SIRI	F	1.34%	0.5%	0.5%
TTD	B	1.81%	0.59%	0.59%
WBD	F	1.68%	1.15%	1.15%

QQXT Overweight 47 Positions Relative to FXD

Symbol	Grade	Weight
CEG	B	1.92%
FANG	A	1.85%
KHC	A	1.81%
CTAS	B	1.81%
KDP	A	1.8%
ODFL	D	1.79%
DXCM	A	1.77%
AZN	A	1.77%
XEL	B	1.75%
PAYX	B	1.74%
ADP	B	1.73%
TTWO	D	1.73%
PYPL	A	1.73%
PEP	A	1.73%
BKR	B	1.72%
PCAR	D	1.71%
MRNA	A	1.71%
EXC	A	1.7%
AEP	B	1.69%
CSCO	D	1.69%
TSLA	D	1.69%
AMGN	C	1.69%
TMUS	B	1.69%
HON	C	1.68%
DLTR	F	1.68%
VRTX	C	1.67%
GEHC	C	1.65%
LIN	D	1.63%
CSX	D	1.63%
ISRG	D	1.63%
MELI	F	1.62%
SBUX	D	1.62%
CCEP	B	1.62%
VRSK	D	1.62%
ILMN	D	1.62%
IDXX	D	1.59%
MDLZ	B	1.59%
REGN	C	1.59%
CMCSA	D	1.58%
FAST	D	1.58%
GILD	F	1.57%
CSGP	B	1.57%
BIIB	D	1.54%
MNST	D	1.53%
CHTR	F	1.51%
WBA	F	1.45%
LULU	D	1.23%

QQXT Underweight 105 Positions Relative to FXD

Symbol	Grade	Weight
SPOT	B	-1.76%
LYFT	D	-1.54%
DKNG	D	-1.53%
DAL	A	-1.52%
UBER	D	-1.51%
LYV	D	-1.49%
TXRH	A	-1.48%
GM	A	-1.48%
RCL	A	-1.47%
APTV	F	-1.46%
AN	A	-1.42%
LEN	C	-1.42%
HOG	C	-1.42%
TOL	B	-1.42%
HTZ	F	-1.41%
DKS	A	-1.41%
DHI	D	-1.4%
PHM	B	-1.4%
UAA	D	-1.38%
LAD	F	-1.35%
DECK	C	-1.33%
KSS	C	-1.24%
CMG	A	-1.21%
WING	A	-1.17%
F	B	-1.15%
EBAY	A	-1.15%
BFAM	C	-1.15%
BYD	D	-1.14%
CZR	F	-1.13%
GNTX	C	-1.12%
LEA	D	-1.11%
TNL	B	-1.1%
LKQ	F	-1.1%
PII	F	-1.09%
WSM	A	-1.09%
PAG	C	-1.09%
SKX	C	-1.09%
CROX	C	-1.06%
UAL	A	-1.05%
NCLH	B	-1.04%
CRI	C	-1.03%
TPR	D	-1.03%
BURL	D	-1.0%
PVH	C	-0.9%
M	D	-0.88%
HLT	C	-0.87%
ALK	A	-0.87%
BWA	B	-0.87%
BBY	D	-0.86%
LUV	C	-0.86%
MUSA	A	-0.86%
ARMK	A	-0.86%
FOXA	A	-0.86%
RBA	C	-0.85%
TGT	B	-0.85%
LOPE	D	-0.85%
NVR	A	-0.84%
NXST	C	-0.83%
UHAL	C	-0.83%
IPG	C	-0.83%
COLM	B	-0.82%
VAC	A	-0.82%
THO	D	-0.79%
FND	D	-0.78%
DPZ	A	-0.6%
GRMN	A	-0.58%
DG	D	-0.58%
EXPE	B	-0.57%
VSCO	D	-0.57%
JWN	B	-0.57%
AZO	C	-0.56%
HRB	B	-0.56%
TSCO	B	-0.56%
WHR	F	-0.55%
GPC	A	-0.55%
BBWI	C	-0.54%
W	F	-0.54%
TPX	C	-0.53%
RL	C	-0.52%
AAL	D	-0.52%
GPS	D	-0.5%
KMX	D	-0.48%
RH	D	-0.45%
CPNG	A	-0.31%
NYT	C	-0.3%
WYNN	D	-0.3%
BJ	A	-0.3%
CAR	F	-0.29%
SITE	C	-0.29%
WMT	A	-0.29%
TJX	C	-0.28%
MGM	D	-0.28%
SCI	C	-0.28%
NWSA	C	-0.28%
OMC	A	-0.28%
ROL	D	-0.28%
HD	D	-0.27%
CCL	D	-0.27%
OLLI	C	-0.27%
LOW	C	-0.27%
COTY	C	-0.27%
DRI	C	-0.27%
MAT	D	-0.27%
MCW	D	-0.26%
ULTA	F	-0.25%