Morningstar

First Trust NASDAQ-100 Ex-Technology Sector Index Fund QQXT

Morningstar Medalist Rating
Medalist Rating as of | See First Trust Investment Hub

Morningstar’s Analysis QQXT

Will QQXT outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QQXT’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings QQXT

More QQXT Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Lumentum Holdings Inc

2.25 3M
Technology

Rocket Lab Corp

2.17 3M
Industrials

Warner Bros. Discovery Inc Ordinary Shares - Class A

2.13 3M
Communication Services

Intuitive Surgical Inc

2.09 3M
Healthcare

Marriott International Inc Class A

2.04 3M
Consumer Cyclical

Space Exploration Technologies Corp Class A

2.03 3M
Industrials

Ross Stores Inc

2.01 3M
Consumer Cyclical

Fastenal Co

2.00 3M
Industrials

Gilead Sciences Inc

1.98 3M
Healthcare

PayPal Holdings Inc

1.98 3M
Financial Services

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