QTEC vs. ARVR ETF Comparison

Comparison of First Trust NASDAQ-100- Technology Index Fund (QTEC) to First Trust Indxx Metaverse ETF (ARVR)

QTEC

First Trust NASDAQ-100- Technology Index Fund

QTEC 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 Technology 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 classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$191.92

Average Daily Volume

124,717

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARVR

First Trust Indxx Metaverse ETF

ARVR Description

The investment seeks to provide investment results that, before fees and expenses, track the price return performance of the EQM Tactile AR/VR Virtual Technology Index. The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that are expected to benefit from the increased adoption of augmented reality ("AR") and virtual reality ("VR") technologies. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index concentrates in an industry or group of industries. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.94

Average Daily Volume

1,961

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QTEC	ARVR
30 Days	5.78%	6.89%
60 Days	12.95%	15.27%
90 Days	-6.00%	-0.14%
12 Months	33.12%	31.43%

12 Overlapping Holdings

Symbol	Grade	Weight in QTEC	Weight in ARVR	Overlap
AAPL	C	2.38%	3.09%	2.38%
ADBE	F	2.32%	2.8%	2.32%
AMD	C	2.47%	2.73%	2.47%
INTC	D	2.51%	2.11%	2.11%
MCHP	F	2.44%	2.62%	2.44%
META	A	2.38%	3.52%	2.38%
MSFT	D	2.29%	2.88%	2.29%
MU	D	2.66%	2.4%	2.4%
NVDA	B	2.44%	2.86%	2.44%
QCOM	D	2.35%	2.58%	2.35%
SNPS	F	2.32%	2.55%	2.32%
TXN	C	2.36%	3.14%	2.36%

QTEC Overweight 31 Positions Relative to ARVR

Symbol	Grade	Weight
PDD	B	3.14%
LRCX	D	2.46%
AMAT	C	2.45%
ASML	F	2.44%
ON	F	2.43%
NXPI	F	2.41%
DASH	A	2.4%
ADSK	B	2.4%
CTSH	B	2.38%
GFS	F	2.38%
ARM	C	2.38%
FTNT	A	2.37%
KLAC	B	2.37%
ADI	B	2.36%
AVGO	B	2.36%
PANW	B	2.34%
CDW	D	2.33%
ROP	D	2.33%
DDOG	B	2.33%
ZS	F	2.32%
ANSS	D	2.32%
CDNS	D	2.31%
WDAY	D	2.3%
MRVL	C	2.29%
TEAM	D	2.27%
MDB	D	2.25%
INTU	F	2.24%
CRWD	D	2.18%
SMCI	F	2.13%
GOOGL	B	1.18%
GOOG	B	1.18%

QTEC Underweight 11 Positions Relative to ARVR

Symbol	Grade	Weight
ZM	B	-3.77%
RBLX	D	-3.52%
NFLX	A	-3.37%
TTWO	D	-3.1%
SONY	C	-3.1%
EA	D	-3.05%
TSM	B	-2.9%
APH	D	-2.85%
SNAP	D	-1.98%
U	D	-1.59%
TDOC	D	-1.15%