QQXT vs. IPDP ETF Comparison

Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to Dividend Performers ETF (IPDP)
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

$97.99

Average Daily Volume

5,123

Number of Holdings *

57

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

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$20.87

Average Daily Volume

1,335

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period QQXT IPDP
30 Days 4.94% 7.21%
60 Days 5.95% 6.87%
90 Days 7.29% 9.59%
12 Months 19.47% 33.58%
4 Overlapping Holdings
Symbol Grade Weight in QQXT Weight in IPDP Overlap
ADP B 1.84% 1.98% 1.84%
CSCO A 1.88% 1.99% 1.88%
CTAS B 1.81% 2.02% 1.81%
FAST B 1.97% 1.99% 1.97%
QQXT Overweight 53 Positions Relative to IPDP
Symbol Grade Weight
TSLA B 2.43%
BKNG B 2.11%
TTWO B 2.1%
NFLX B 2.06%
BKR C 2.04%
TMUS A 2.03%
EA C 2.01%
LULU C 2.01%
CHTR C 1.99%
MAR A 1.97%
WBD C 1.96%
PCAR B 1.93%
HON B 1.92%
CPRT A 1.88%
PYPL A 1.88%
ODFL B 1.88%
ISRG C 1.87%
ORLY B 1.87%
XEL A 1.86%
DXCM C 1.85%
TTD B 1.83%
CMCSA C 1.83%
PAYX B 1.82%
VRSK A 1.81%
AMZN C 1.8%
GILD B 1.8%
SBUX B 1.79%
MNST B 1.78%
COST B 1.73%
VRTX D 1.72%
FANG F 1.72%
ABNB C 1.72%
CSX B 1.71%
ILMN C 1.7%
EXC D 1.66%
CSGP C 1.62%
LIN D 1.62%
AEP D 1.61%
CCEP B 1.6%
PEP F 1.58%
ROST C 1.56%
GEHC F 1.56%
MELI C 1.55%
CEG D 1.54%
KHC D 1.52%
MDLZ F 1.47%
KDP D 1.42%
AMGN D 1.41%
IDXX F 1.41%
AZN F 1.38%
BIIB F 1.35%
REGN F 1.14%
MRNA F 1.03%
QQXT Underweight 46 Positions Relative to IPDP
Symbol Grade Weight
MCK C -2.04%
UNH B -2.03%
HIG B -2.03%
RTX D -2.02%
ALL B -2.02%
ABT B -2.02%
JNJ D -2.02%
ORI A -2.02%
MMC A -2.01%
TRV B -2.01%
TT B -2.01%
AAPL B -2.01%
SYK C -2.01%
MSI C -2.0%
COR C -2.0%
AMP B -2.0%
CSGS B -2.0%
ABM B -2.0%
SNA A -2.0%
BRO B -2.0%
HNI B -2.0%
GWW A -2.0%
THG C -2.0%
CAH B -1.99%
PRI A -1.99%
ETN A -1.99%
A D -1.98%
ABBV D -1.98%
RGA A -1.98%
MRK F -1.98%
AOS D -1.97%
ACN B -1.97%
APH B -1.96%
DCI A -1.96%
LECO C -1.96%
APOG B -1.96%
SEIC A -1.96%
DOV A -1.96%
AIT B -1.96%
TROW A -1.96%
IEX B -1.95%
WTS B -1.95%
ECL D -1.95%
KLAC F -1.92%
BRC C -1.9%
QCOM F -1.88%
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