ROBT vs. FCTR ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.02

Average Daily Volume

74,768

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR 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 Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.05

Average Daily Volume

8,099

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

Performance

Period	ROBT	FCTR
30 Days	3.60%	5.02%
60 Days	3.70%	1.51%
90 Days	3.97%	0.26%
12 Months	9.60%	27.01%

18 Overlapping Holdings

Symbol	Grade	Weight in ROBT	Weight in FCTR	Overlap
AAPL	C	0.41%	0.72%	0.41%
ADBE	F	0.38%	0.43%	0.38%
ADSK	B	0.43%	0.41%	0.41%
ANET	C	0.46%	0.94%	0.46%
CDNS	D	1.79%	0.65%	0.65%
ISRG	C	0.67%	0.81%	0.67%
JNJ	C	0.4%	0.55%	0.4%
KLAC	D	0.64%	0.43%	0.43%
MDT	B	0.42%	0.46%	0.42%
META	B	1.93%	0.7%	0.7%
MSFT	C	0.7%	0.62%	0.62%
NOW	C	1.84%	0.53%	0.53%
NVDA	C	0.7%	2.19%	0.7%
PANW	D	1.66%	0.55%	0.55%
PLTR	C	2.09%	1.67%	1.67%
SNPS	F	1.74%	0.58%	0.58%
SYK	C	0.42%	0.95%	0.42%
WDAY	D	1.64%	0.34%	0.34%

ROBT Overweight 49 Positions Relative to FCTR

Symbol	Grade	Weight
APPN	C	1.87%
DT	C	1.84%
PEGA	B	1.83%
AI	F	1.83%
S	D	1.81%
ANSS	D	1.76%
NICE	D	1.74%
PATH	D	1.72%
AVAV	C	1.71%
GNTX	D	1.71%
ILMN	D	1.7%
UPST	C	1.65%
PRO	F	1.64%
OII	D	1.64%
AMBA	C	1.6%
LAZR	F	1.46%
DDD	D	0.75%
AMD	C	0.74%
AMZN	C	0.73%
ZBRA	B	0.72%
TSM	C	0.72%
JBT	C	0.71%
ABBV	B	0.69%
GOOGL	D	0.67%
MU	D	0.67%
TER	C	0.65%
CGNX	F	0.65%
QCOM	D	0.65%
ROK	D	0.64%
PRLB	F	0.63%
NXPI	D	0.62%
NIO	C	0.58%
JD	A	0.51%
TSLA	C	0.5%
BABA	B	0.48%
IBM	B	0.46%
BIDU	C	0.46%
INTC	D	0.45%
CRM	C	0.45%
DE	A	0.44%
GXO	D	0.43%
KTOS	B	0.42%
NOC	B	0.42%
SONY	C	0.41%
AKAM	D	0.41%
PTC	C	0.41%
APTV	D	0.41%
EMR	D	0.41%
OMCL	C	0.4%

ROBT Underweight 137 Positions Relative to FCTR

Symbol	Grade	Weight
VRT	C	-2.11%
VST	B	-1.75%
PAYX	C	-1.49%
MA	B	-1.42%
BRO	C	-1.41%
ITW	B	-1.4%
FICO	B	-1.36%
CTAS	C	-1.31%
SYY	C	-1.3%
V	C	-1.29%
CL	C	-1.28%
PG	C	-1.19%
MSI	B	-1.19%
LLY	D	-1.16%
AVGO	C	-1.16%
TDG	B	-1.15%
COIN	F	-1.12%
ADP	C	-1.1%
NTNX	D	-1.08%
VRSK	D	-1.01%
ROST	C	-1.01%
ROL	C	-1.0%
BR	C	-0.97%
ALNY	C	-0.97%
APO	B	-0.96%
FDS	C	-0.95%
YUM	B	-0.95%
CEG	C	-0.93%
AXON	B	-0.93%
VRSN	C	-0.9%
RSG	D	-0.89%
ATO	B	-0.81%
MANH	B	-0.79%
TT	B	-0.77%
WM	D	-0.72%
TMUS	B	-0.71%
HON	C	-0.71%
MDLZ	C	-0.7%
AME	C	-0.68%
CSCO	B	-0.68%
SBAC	C	-0.68%
MCD	B	-0.67%
ACGL	B	-0.67%
CHD	C	-0.66%
KO	B	-0.64%
MPWR	B	-0.64%
TJX	C	-0.64%
KKR	B	-0.63%
UBER	C	-0.62%
TTD	B	-0.62%
CMG	D	-0.6%
RBLX	C	-0.59%
LMT	A	-0.59%
MMC	C	-0.59%
DECK	C	-0.58%
ARES	B	-0.58%
WAB	B	-0.57%
KMI	C	-0.56%
L	D	-0.56%
DRI	C	-0.55%
HIG	B	-0.55%
DKNG	C	-0.53%
PODD	C	-0.53%
ETR	A	-0.52%
MSCI	C	-0.52%
RCL	B	-0.51%
BK	B	-0.51%
AMT	C	-0.51%
BLDR	C	-0.5%
FAST	C	-0.5%
MCO	C	-0.5%
OTIS	B	-0.5%
GD	C	-0.5%
WMB	C	-0.49%
URI	B	-0.48%
AMP	B	-0.47%
NET	D	-0.47%
NFLX	B	-0.47%
PSA	C	-0.47%
HLT	B	-0.47%
DDOG	D	-0.47%
HWM	B	-0.47%
O	B	-0.47%
AON	B	-0.46%
ZS	F	-0.46%
TRV	C	-0.46%
RIVN	F	-0.46%
CRWD	D	-0.46%
CSL	B	-0.45%
ELV	D	-0.45%
AVY	C	-0.44%
BSY	C	-0.43%
ZTS	B	-0.43%
UNP	D	-0.42%
REGN	D	-0.42%
FTNT	B	-0.42%
IDXX	D	-0.41%
DPZ	D	-0.41%
TRGP	C	-0.41%
XYL	C	-0.41%
ORLY	B	-0.4%
MDB	D	-0.4%
PFG	B	-0.4%
MRK	F	-0.4%
AIG	D	-0.39%
SNOW	F	-0.39%
HUBS	D	-0.39%
IEX	C	-0.38%
INTU	D	-0.38%
AMAT	D	-0.37%
MCK	F	-0.36%
SNAP	D	-0.36%
LW	D	-0.35%
PWR	B	-0.32%
HUBB	B	-0.32%
MPC	F	-0.31%
GWW	B	-0.3%
MAS	B	-0.3%
COST	C	-0.29%
BAH	B	-0.29%
APH	C	-0.28%
IT	C	-0.27%
PH	B	-0.27%
WRB	D	-0.27%
BKNG	B	-0.27%
BRK.A	C	-0.26%
ENTG	D	-0.26%
CB	B	-0.26%
VICI	C	-0.26%
DXCM	F	-0.23%
PEP	D	-0.23%
CPRT	D	-0.23%
CPAY	B	-0.23%
HSY	D	-0.22%
MNST	D	-0.2%
PCAR	D	-0.18%
LECO	D	-0.17%

ROBT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Software - Infrastructure Auto Parts Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Auto Manufacturers Computer Systems Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services Medical Instruments & Supplies