QTEC vs. EMOT ETF Comparison

Comparison of First Trust NASDAQ-100- Technology Index Fund (QTEC) to First Trust S&P 500 Economic Moat ETF (EMOT)
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

$199.21

Average Daily Volume

114,716

Number of Holdings *

43

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

First Trust S&P 500 Economic Moat ETF

EMOT Description Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index is designed to measure the performance of common stock of companies in the S&P 500® Index which are identified as having sustainable competitive advantages, or "an economic moat," as evidenced by their sustained high gross margins, sustained high return on invested capital and high market share. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.44

Average Daily Volume

2,420

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period QTEC EMOT
30 Days 4.12% 2.55%
60 Days 4.78% 2.77%
90 Days 2.69% 3.98%
12 Months 24.05%
15 Overlapping Holdings
Symbol Grade Weight in QTEC Weight in EMOT Overlap
AAPL C 2.28% 2.02% 2.02%
ADBE C 2.31% 2.04% 2.04%
AMAT F 2.21% 1.35% 1.35%
AVGO D 2.27% 2.05% 2.05%
CDNS B 2.52% 1.84% 1.84%
FTNT C 2.81% 2.87% 2.81%
GOOG C 1.23% 1.86% 1.23%
INTU C 2.48% 2.08% 2.08%
KLAC D 1.94% 1.4% 1.4%
LRCX F 2.21% 1.26% 1.26%
META D 2.34% 2.09% 2.09%
MSFT F 2.24% 1.77% 1.77%
NVDA C 2.89% 2.19% 2.19%
QCOM F 2.21% 1.35% 1.35%
TXN C 2.31% 1.87% 1.87%
QTEC Overweight 28 Positions Relative to EMOT
Symbol Grade Weight
TEAM A 3.5%
DASH A 2.84%
MRVL B 2.8%
ZS C 2.75%
PANW C 2.64%
ADSK A 2.62%
CRWD B 2.62%
DDOG A 2.61%
INTC D 2.61%
PDD F 2.56%
MU D 2.49%
WDAY B 2.49%
SNPS B 2.47%
GFS C 2.47%
CTSH B 2.44%
ANSS B 2.42%
MDB C 2.39%
ROP B 2.31%
ARM D 2.24%
ON D 2.2%
NXPI D 2.2%
ADI D 2.13%
AMD F 2.03%
ASML F 1.99%
MCHP D 1.94%
CDW F 1.83%
GOOGL C 1.22%
SMCI F 0.9%
QTEC Underweight 35 Positions Relative to EMOT
Symbol Grade Weight
ORCL B -2.56%
WMT A -2.47%
TPR B -2.43%
PM B -2.39%
BKNG A -2.38%
CSCO B -2.37%
ACN C -2.35%
SBUX A -2.33%
UNH C -2.3%
ADP B -2.28%
ORLY B -2.22%
LMT D -2.2%
LOW D -2.2%
HD A -2.19%
MA C -2.17%
BRK.A B -2.16%
SPGI C -2.15%
MCD D -2.15%
AMZN C -2.05%
AZO C -2.02%
MCK B -2.0%
CPRT A -1.94%
PG A -1.94%
KMB D -1.9%
CL D -1.9%
VRSN F -1.9%
HPQ B -1.9%
KO D -1.89%
ZTS D -1.88%
PEP F -1.82%
YUM B -1.82%
IDXX F -1.53%
MTD D -1.51%
NKE D -1.47%
EL F -1.08%
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