First Trust NASDAQ-100-Technology Sector Index Fund

Shareclass
First Trust NASDAQ-100-Tech Sector ETF (QTEC)
Type
Exchange-traded fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund First Trust NASDAQ-100-Technology Sector Index Fund

FUND COVERAGE
# of holdings44
% of assets98%
Score
47 / 100
Rank

22.7 percentile

Group: Sector Equity

Rank: #671 out of 867

Grade
D

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

22 / 40

Gender Equality: Equal Compensation and Work Life Balance

8 / 30

Gender Equality: Policies Promoting Gender Equality

17 / 20

Gender Equality: Commitment, Transparency, and Accountability

0 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Autodesk Inc
         % of fund invested: 2.22%
         $USD invested: $63.61M
  • 2. Microsoft Corp
         % of fund invested: 2.25%
         $USD invested: $64.62M
  • 3. Thomson Reuters Corp
         % of fund invested: 2.15%
         $USD invested: $61.76M
  • 4. Intuit Inc
         % of fund invested: 2.23%
         $USD invested: $64.14M
  • 5. Atlassian Corp Class A
         % of fund invested: 2.13%
         $USD invested: $61.04M
  • 6. Workday Inc Class A
         % of fund invested: 2.32%
         $USD invested: $66.58M
  • 7. Meta Platforms Inc Class A
         % of fund invested: 2.12%
         $USD invested: $60.96M
  • 8. Adobe Inc
         % of fund invested: 2.17%
         $USD invested: $62.29M
  • 9. DoorDash Inc Ordinary Shares - Class A
         % of fund invested: 2.31%
         $USD invested: $66.25M
  • 10. Alphabet Inc Class A
         % of fund invested: 1.07%
         $USD invested: $30.83M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Shopify Inc Registered Shs -A- Subord Vtg
         % of fund invested: 2.18%
         $USD invested: $62.64M
  • 2. Strategy Inc Class A
         % of fund invested: 2.1%
         $USD invested: $60.39M
  • 3. Palantir Technologies Inc Ordinary Shares - Class A
         % of fund invested: 2.25%
         $USD invested: $64.62M
  • 4. AppLovin Corp Ordinary Shares - Class A
         % of fund invested: 2.49%
         $USD invested: $71.47M
  • 5. CrowdStrike Holdings Inc Class A
         % of fund invested: 2.2%
         $USD invested: $63.05M
  • 6. Zscaler Inc
         % of fund invested: 2.29%
         $USD invested: $65.8M
  • 7. Microchip Technology Inc
         % of fund invested: 2.22%
         $USD invested: $63.69M
  • 8. Broadcom Inc
         % of fund invested: 2.15%
         $USD invested: $61.8M
  • 9. Marvell Technology Inc
         % of fund invested: 2.55%
         $USD invested: $73.15M
  • 10. Cadence Design Systems Inc
         % of fund invested: 2.12%
         $USD invested: $60.79M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund First Trust NASDAQ-100-Technology Sector Index Fund

Totals

Holdings
Assets
Weight
Prisons
3
$126.28M
4.4%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
5
$252.66M
8.8%
     Borders high risk
2
$126.38M
4.4%
Total
5
$252.66M
8.8%
Full fund results

Holdings — 5 flagged holdings

1.
Palantir Technologies Inc Ordinary Shares - Class A
Borders
$64.62M
2.25%
Borders :
$64.62M
2.25%
2.
Microsoft Corp
Prisons
Borders
$64.62M
2.25%
Prisons
Borders :
$64.62M
2.25%
3.
Thomson Reuters Corp
Borders
$61.76M
2.15%
Borders :
$61.76M
2.15%
4.
Alphabet Inc Class A
Prisons
Borders
$30.83M
1.07%
Prisons
Borders :
$30.83M
1.07%
5.
Alphabet Inc Class C
Prisons
Borders
$30.83M
1.07%
Prisons
Borders :
$30.83M
1.07%
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