First Trust NASDAQ-100-Tech Sector 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-Technology Sector Index Fund QTEC
Morningstar’s Analysis QTEC
Will QTEC 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 QTEC 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 QTEC’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 35.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Marvell Technology Inc | 4.95 | 172M | Technology |
Intel Corp | 4.01 | 140M | Technology |
ARM Holdings PLC ADR | 4.00 | 139M | Technology |
Advanced Micro Devices Inc | 3.85 | 134M | Technology |
Micron Technology Inc | 3.61 | 126M | Technology |
Seagate Technology Holdings PLC | 3.36 | 117M | Technology |
Datadog Inc Class A | 2.97 | 103M | Technology |
Western Digital Corp | 2.88 | 100M | Technology |
Fortinet Inc | 2.77 | 97M | Technology |
SanDisk Corp Ordinary Shares | 2.65 | 92M | Technology |
United States