First Trust NASDAQ-100 ex-Tech Sect ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
First Trust NASDAQ-100 Ex-Technology Sector Index Fund QQXT
Morningstar’s Analysis QQXT
Will QQXT outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the QQXT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of QQXT’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cisco Systems Inc | 2.72 | 5M | Technology |
Old Dominion Freight Line Inc Ordinary Shares | 2.38 | 4M | Industrials |
CSX Corp | 2.18 | 4M | Industrials |
Marriott International Inc Class A | 2.16 | 4M | Consumer Cyclical |
Monster Beverage Corp | 2.15 | 4M | Consumer Defensive |
Amazon.com Inc | 2.09 | 4M | Consumer Cyclical |
Keurig Dr Pepper Inc | 2.08 | 4M | Consumer Defensive |
DexCom Inc | 2.05 | 4M | Healthcare |
Mondelez International Inc Class A | 1.97 | 3M | Consumer Defensive |
Automatic Data Processing Inc | 1.95 | 3M | Technology |