Industry Distribution:

• Technology: 100% (The fund focuses exclusively on the technology sector)

Top 3 Markets:

1. USA: approx. 75%
2. China: approx. 10%
3. Europe: approx. 8%

The First Trust NASDAQ-100 Technology Sector Index Fund (QTEC) invests exclusively in companies in the technology sector listed in the NASDAQ-100 Index. The largest market for this fund is the USA, as most of the technology companies listed in the NASDAQ-100 are based there and generate the majority of their revenues there.

China and Europe follow as important markets, as many of the companies included in the fund also operate internationally and generate significant revenues there. The percentage shares are estimates based on the geographical revenue distributions of typical NASDAQ-100 technology companies.

First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund (NasdaqGM:QTEC) is an exchange-traded fund (ETF) and not a company that produces physical products.

This ETF invests in companies in the technology sector that are listed in the NASDAQ-100 Index. Therefore, the ETF itself does not produce products, but holds shares in various technology companies that may have their own production facilities worldwide.

Current Strategy: Diversification and Technology Investments
Focus on: Innovation and Market Leadership

First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund (NasdaqGM:QTEC) pursues a strategy focused on diversification and investments in leading technology companies. The fund invests in companies listed in the NASDAQ-100-Technology Sector Index, allowing for broad diversification across various technology sectors.

The fund's strategy aims to benefit from the innovation and growth potential of the companies included in the index. This includes both established technology giants and emerging firms gaining market share through new technologies and services.

Future growth is sought through the continuous adjustment of the portfolio composition to dynamic changes in the technology sector. The fund relies on active monitoring and adjustment of investments to capitalize on opportunities in emerging technology areas such as Artificial Intelligence, Cloud Computing, and Cybersecurity.

Current data on imports: Not specifically available for QTEC (2026)

The First Trust NASDAQ-100 Technology Sector Index Fund (QTEC) is an exchange-traded fund (ETF) focusing on the technology sector. ETFs like QTEC invest in a variety of companies listed in the NASDAQ-100 Technology Sector Index. These companies may import various raw materials and materials necessary for the production of their products.

Since QTEC itself does not import raw materials but invests in companies that do, it is important to consider the typical raw materials and materials imported by technology companies. These include:

• Rare earths: These are often imported from China, which is a dominant producer of these materials.
• Semiconductor materials: Silicon and other semiconductor materials are often imported from countries like Japan, South Korea, and Taiwan.
• Metals such as copper and aluminum: These are traded globally, with significant exporters like Chile (copper) and China (aluminum).

The specific importing countries and materials may vary depending on the companies included in the ETF. Since QTEC invests in a variety of technology firms, the exact list of imported raw materials and their countries of origin is diversified and depends on the individual business models of the companies.

Competitive Advantage: Difficult to quantify as it is an ETF

The First Trust NASDAQ-100 Technology Sector Index Fund (QTEC) is an exchange-traded fund (ETF) that tracks the NASDAQ-100 Technology Sector Index. Since QTEC is an ETF, it does not possess a direct competitive advantage in the traditional sense as an individual company would. Instead, it provides investors with access to a diversified portfolio of technology companies listed in the NASDAQ-100.

The competitive advantage of QTEC lies in its structure and strategy. It offers a balanced allocation within the technology sector, meaning no single stock dominates the portfolio. This can be attractive to investors seeking broad diversification within the technology sector without focusing on the largest companies.

Additionally, QTEC benefits from the overall strength and innovation of the technology sector, which historically has shown strong growth. Investors who believe in the long-term potential of technology companies may see QTEC as a advantageous way to participate in this growth.

Institutional Investor Share: approximately 85% (estimated for 2026)

Insider Buys/Sells: No significant insider transactions reported (estimated for 2026)

The First Trust NASDAQ-100 Technology Sector Index Fund (QTEC) is an exchange-traded fund (ETF) focusing on the technology sector. ETFs like QTEC are typically heavily held by institutional investors, as these funds are used as an efficient way to diversify and access specific market sectors.

Insider transactions are less relevant for ETFs as they represent a basket of stocks rather than a single company. Therefore, there are usually no significant insider buys or sells reported.

Market share of QTEC: Estimate: 5% (2026)

Top competitors and their market shares:

1. Invesco QQQ Trust (QQQ): 25%
2. Technology Select Sector SPDR Fund (XLK): 20%
3. iShares U.S. Technology ETF (IYW): 15%
4. Vanguard Information Technology ETF (VGT): 10%
5. First Trust NASDAQ-100-Technology Sector Index Fund (QTEC): 5%
6. SPDR S&P Technology Hardware ETF (XTH): 3%
7. iShares Global Tech ETF (IXN): 2%

The First Trust NASDAQ-100-Technology Sector Index Fund (QTEC) has a market share of approximately 5% in the technology ETF space. This is relatively low compared to leading ETFs such as the Invesco QQQ Trust (QQQ) and the Technology Select Sector SPDR Fund (XLK).

The moat of QTEC is limited as the ETF mainly focuses on the NASDAQ-100-Technology Sector, making it less diversified than some of its competitors. Larger ETFs like QQQ and XLK offer broader diversification and have a stronger market presence, giving them a significant advantage.

Overall, the leading ETFs in this sector have a stronger moat due to their size, liquidity, and diversification. However, QTEC could be attractive to investors looking to specifically invest in the NASDAQ-100 Technology sector.

Technology Sector Growth: 8% annually (estimated until 2026)

Market share of NASDAQ-100 technology companies: 60% of the NASDAQ-100 Index

The First Trust NASDAQ-100 Technology Sector Index Fund (QTEC) offers investors broad diversification in the technology sector, which continues to show strong growth potential. The technology sector is expected to grow at an annual rate of approximately 8% until 2026, supported by innovations in areas such as Artificial Intelligence, Cloud Computing, and Cybersecurity.

QTEC is designed to replicate the performance of the NASDAQ-100 Technology Sector Index, which holds a significant portion of the overall NASDAQ-100 market. This provides investors with access to leading technology companies that can benefit from the growth factors mentioned above.

Additionally, the ETF offers diversification within the technology sector, reducing risk compared to investments in individual technology stocks. Given the ongoing technological innovations and high demand for technology-based solutions, QTEC remains an attractive option for investors looking to benefit from the long-term growth prospects of the technology sector.

Dividend Yield: 1.2% (estimated for 2026)

The First Trust NASDAQ-100 Technology Sector Index Fund (QTEC) typically pays a dividend, but the dividend yield is relatively low compared to traditional dividend funds, as the focus is on technology companies that often pay out less in dividends.

The reliability of the payout depends heavily on the performance of the technology companies included in the index. Since these companies often reinvest profits in growth and innovation, dividend payments can vary. Historically, however, QTEC has regularly paid dividends, indicating a certain level of reliability.

It is important to monitor the dividend policies of the companies included in the index as well as the overall market development in the technology sector to make an informed assessment of future payouts.