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First Trust NASDAQ - 100 Ex-Technology Sector Index Fund (QQXT): ETF

ETF traded on XNAS under symbol QQXT. Quoted in usd.

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

First Trust NASDAQ - 100 Ex-Technology Sector Index Fund

+1.28%$101.43
XNAS:QQXTGrowth
AUM $140.19M·YTD --·Yield --
First Trust NASDAQ - 100 Ex-Technology Sector Index Fund logoXNAS:QQXT$101.43+1.28%

Top Holdings

22.5% of portfolio in top 10 holdings

Moderna, Inc. logo
MRNA
Moderna, Inc.
2.69%
Marriott International, Inc. logo
MAR
Marriott International, Inc.
2.29%
IDEXX Laboratories, Inc. logo
IDXX
IDEXX Laboratories, Inc.
2.28%
Intuitive Surgical, Inc. logo
ISRG
Intuitive Surgical, Inc.
2.26%
Walmart Inc. logo
WMT
Walmart Inc.
2.25%
GE HealthCare Technologies Inc. logo
GEHC
GE HealthCare Technologies Inc.
2.17%
Keurig Dr Pepper Inc. logo
KDP
Keurig Dr Pepper Inc.
2.16%
Gilead Sciences, Inc. logo
GILD
Gilead Sciences, Inc.
2.14%
Regeneron Pharmaceuticals, Inc. logo
REGN
Regeneron Pharmaceuticals, Inc.
2.12%
PayPal Holdings, Inc. logo
PYPL
PayPal Holdings, Inc.
2.11%
Costco Wholesale Corporation logo
COST
Costco Wholesale Corporation
2.09%
Cintas Corporation logo
CTAS
Cintas Corporation
2.07%
Coca-Cola European Partners Plc logo
CCEP
Coca-Cola European Partners Plc
2.02%
Fastenal Company logo
FAST
Fastenal Company
2.02%
Amgen Inc. logo
AMGN
Amgen Inc.
2.01%
Mondelez International, Inc. logo
MDLZ
Mondelez International, Inc.
2.00%
Automatic Data Processing, Inc. logo
ADP
Automatic Data Processing, Inc.
1.99%
Xcel Energy Inc. logo
XEL
Xcel Energy Inc.
1.98%
Linde Plc logo
LIN
Linde Plc
1.97%
Exelon Corporation logo
EXC
Exelon Corporation
1.96%
Airbnb, Inc. (Class A) logo
ABNB
Airbnb, Inc. (Class A)
1.95%
American Electric Power Company, Inc. logo
AEP
American Electric Power Company, Inc.
1.94%
Honeywell International Inc. logo
HON
Honeywell International Inc.
1.93%
O'Reilly Automotive, Inc. logo
ORLY
O'Reilly Automotive, Inc.
1.90%
Ross Stores, Inc. logo
ROST
Ross Stores, Inc.
1.90%

Institutional Holders

Sector Breakdown

QQXT sector weights
SectorWeight
Healthcare20.81%
Industrials19.29%
Consumer Cyclical16.90%
Consumer Defensive14.56%
Utilities7.73%
Communication Services6.84%
Technology6.54%
Energy3.15%
Financial Services2.15%
Basic Materials2.01%

Holdings Treemap

Country Allocation

QQXT country weights
CountryWeight
United States92.61%
United Kingdom4.02%
Netherlands1.89%
Uruguay1.48%