QTEC vs. FTCS ETF Comparison

Comparison of First Trust NASDAQ-100- Technology Index Fund (QTEC) to First Trust Capital Strength ETF (FTCS)
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

$182.75

Average Daily Volume

108,813

Number of Holdings *

41

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

First Trust Capital Strength ETF

FTCS 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 Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.

Grade (RS Rating)

Last Trade

$82.34

Average Daily Volume

314,437

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period QTEC FTCS
30 Days -3.79% -2.16%
60 Days -5.91% -2.02%
90 Days -0.33% 0.89%
12 Months 51.16% 15.10%
3 Overlapping Holdings
Symbol Grade Weight in QTEC Weight in FTCS Overlap
AAPL C 2.54% 2.08% 2.08%
CTSH F 2.23% 1.96% 1.96%
MSFT C 2.44% 1.98% 1.98%
QTEC Overweight 38 Positions Relative to FTCS
Symbol Grade Weight
MU B 3.1%
AVGO D 2.74%
DDOG C 2.71%
MCHP A 2.65%
KLAC B 2.64%
ADI A 2.64%
MDB F 2.64%
PANW B 2.63%
NXPI A 2.63%
TXN A 2.62%
AMAT C 2.61%
MRVL D 2.6%
PDD B 2.59%
LRCX D 2.58%
INTU C 2.58%
QCOM A 2.56%
DASH D 2.56%
ANSS D 2.54%
CDW F 2.53%
NVDA C 2.52%
SNPS D 2.5%
ASML D 2.44%
ADBE D 2.43%
CRWD D 2.43%
FTNT F 2.43%
ON F 2.39%
CDNS D 2.39%
GFS D 2.38%
ROP F 2.37%
WDAY D 2.34%
ZS D 2.33%
TEAM F 2.3%
META D 2.26%
ADSK D 2.15%
AMD D 2.12%
INTC F 1.86%
GOOGL A 1.49%
GOOG A 1.49%
QTEC Underweight 46 Positions Relative to FTCS
Symbol Grade Weight
APH A -2.19%
KMB A -2.13%
CPRT C -2.09%
MDLZ D -2.09%
CL A -2.06%
UNP C -2.06%
SYK D -2.06%
MLM D -2.06%
KO A -2.04%
MSI A -2.03%
COST C -2.03%
PG A -2.03%
MNST D -2.02%
PCAR D -2.02%
WMT C -2.01%
TJX C -2.01%
PAYX D -2.0%
PEP B -2.0%
ADP D -1.99%
MA D -1.99%
HD D -1.99%
LMT B -1.99%
V D -1.99%
MCO C -1.98%
HON C -1.98%
RJF A -1.98%
ELV B -1.98%
AMP B -1.98%
ABT D -1.98%
PPG D -1.98%
ITW F -1.97%
GPC B -1.97%
GD A -1.97%
LIN D -1.97%
CB C -1.97%
XOM B -1.97%
REGN B -1.97%
CSCO F -1.96%
PKG C -1.96%
JNJ F -1.96%
MMC D -1.95%
ROST D -1.95%
CSX D -1.95%
ABBV D -1.92%
UNH C -1.91%
WRB D -1.86%
Compare ETFs