QQXT vs. FXH ETF Comparison

Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to First Trust Health Care AlphaDEX (FXH)
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 *

57

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

First Trust Health Care AlphaDEX

FXH 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) Health Care 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 health care 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

$109.37

Average Daily Volume

31,179

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period QQXT FXH
30 Days 2.91% -0.29%
60 Days 4.28% -3.20%
90 Days 5.87% -3.77%
12 Months 17.89% 13.28%
6 Overlapping Holdings
Symbol Grade Weight in QQXT Weight in FXH Overlap
AMGN F 1.41% 0.79% 0.79%
BIIB F 1.35% 1.46% 1.35%
GEHC D 1.56% 1.51% 1.51%
ISRG A 1.87% 1.87% 1.87%
REGN F 1.14% 1.02% 1.02%
VRTX D 1.72% 0.89% 0.89%
QQXT Overweight 51 Positions Relative to FXH
Symbol Grade Weight
TSLA B 2.43%
BKNG A 2.11%
TTWO A 2.1%
NFLX A 2.06%
BKR A 2.04%
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%
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%
FANG C 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%
MELI C 1.55%
CEG C 1.54%
KHC F 1.52%
MDLZ F 1.47%
KDP F 1.42%
IDXX F 1.41%
AZN F 1.38%
MRNA F 1.03%
QQXT Underweight 71 Positions Relative to FXH
Symbol Grade Weight
DOCS C -2.73%
NTRA A -2.72%
PINC B -2.6%
PODD C -2.56%
JAZZ B -2.55%
UTHR C -2.46%
EXEL B -2.31%
ROIV C -2.3%
THC D -2.23%
RMD C -2.16%
DVA C -2.15%
ALNY D -2.14%
UHS D -2.0%
RARE F -1.96%
HCA F -1.94%
CAH B -1.88%
VTRS A -1.86%
CNC D -1.78%
UNH B -1.74%
ZBH C -1.73%
DGX A -1.73%
CRL D -1.71%
ITCI C -1.64%
INCY C -1.61%
CI D -1.6%
RPRX D -1.55%
HUM C -1.53%
MOH F -1.52%
ENOV C -1.45%
EHC B -1.43%
PRGO C -1.41%
OGN F -1.37%
EW C -1.37%
ELV F -1.34%
MDT D -1.31%
HOLX D -1.3%
CHE D -1.28%
JNJ C -1.28%
HSIC C -1.25%
LLY F -1.22%
INSP D -1.12%
EXAS D -1.02%
WST C -0.96%
SYK B -0.91%
LH B -0.91%
WAT C -0.9%
ABT B -0.86%
BDX F -0.81%
AMED F -0.8%
ZTS D -0.77%
A D -0.75%
ABBV F -0.74%
TMO F -0.74%
IQV F -0.73%
BRKR D -0.68%
TFX F -0.66%
MASI B -0.51%
PEN B -0.51%
VEEV C -0.47%
MEDP D -0.43%
RCM A -0.43%
BMRN F -0.4%
TECH F -0.39%
RVTY F -0.39%
STE D -0.39%
DHR F -0.37%
ALGN D -0.37%
BAX F -0.36%
AVTR F -0.35%
XRAY F -0.28%
TXG F -0.27%
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