FGSI vs QQEW
FT Vest Growth Strength & Target Income ETF against First Trust Nasdaq-100 Select Equal Weight ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
17 shared positions
Fee gap
30 bp
QQEW is cheaper
1-year return gap
15.6 pts
QQEW is ahead
Larger fund
QQEW
$1.9B
Side by side
| FGSI | QQEW | |
|---|---|---|
| Fund | FT Vest Growth Strength & Target Income ETF | First Trust Nasdaq-100 Select Equal Weight ETF |
| Issuer | FT Vest | First Trust |
| Category | Covered Call | Equal Weight |
| Expense ratio | 0.85% | 0.55% |
| Assets | $2.1M | $1.9B |
| Average daily dollar volume | $11K | $8.9M |
| Listed | Jun 25, 2025 | Apr 19, 2006 |
| FrenzyCap score | 32 | 58 |
| 1-month return | +2.2% | +4.6% |
| 3-month return | +0.4% | +4.4% |
| Year to date | +2.7% | +15.3% |
| 1-year return | −1.7% | +13.9% |
| 30-day volatility | 10.2% | 16.0% |
| Worst drawdown, 1 year | −11.7% | −15.9% |
| Trailing 12-month yield | 8.22% | 0.13% |
| Holdings | 52 | 53 |
| Top 10 weight | 21.5% | 25.3% |
| Look-through P/E | 23.6 | 36.1 |
| Holdings vs fair value | +9.2% | −0.7% |
| Holdings above 200-day average | 60% | 70% |
| Net flow, latest 3 reported months | −$1.0M thru Jul 2026 | −$148M thru Jun 2026 |
| 30-day implied volatility | — | 17.7% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
34% of FGSI · 31% of QQEW
Sector mix of the stock holdings
| Sector | FGSI | QQEW | Gap |
|---|---|---|---|
| Technology | 28.0% | 56.9% | −28.9% |
| Industrials | 18.0% | 15.5% | +2.4% |
| Health Care | 15.8% | 15.5% | +0.3% |
| Materials | 9.7% | 0.0% | +9.7% |
| Consumer Discretionary | 8.0% | 0.0% | +8.0% |
| Financials | 8.0% | 0.0% | +8.0% |
| Consumer Staples | 1.9% | 4.0% | −2.1% |
| Communication Services | 2.0% | 3.4% | −1.4% |
More: full overlap table · FGSI holdings · QQEW holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.