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
+1.28%$101.43
XNAS:QQXTGrowth
AUM $140.19M·YTD --·Yield --
Top Holdings
22.5% of portfolio in top 10 holdings
Performance:
MRNA Moderna, Inc. | +35.60% | 14.8K | ||
MAR Marriott International, Inc. | +15.28% | 7.7K | ||
IDXX IDEXX Laboratories, Inc. | +31.17% | 4.7K | ||
ISRG Intuitive Surgical, Inc. | +11.87% | 7.0K | ||
WMT Walmart Inc. | +17.09% | 25.1K | ||
GEHC GE HealthCare Technologies Inc. | +27.19% | 37.0K | ||
KDP Keurig Dr Pepper Inc. | +17.67% | 82.6K | ||
GILD Gilead Sciences, Inc. | +15.71% | 18.0K | ||
REGN Regeneron Pharmaceuticals, Inc. | +22.42% | 3.3K | ||
PYPL PayPal Holdings, Inc. | +8.48% | 50.0K | ||
COST Costco Wholesale Corporation | +12.60% | 2.8K | ||
CTAS Cintas Corporation | +13.47% | 13.0K | ||
CCEP Coca-Cola European Partners Plc | +14.18% | 24.4K | ||
FAST Fastenal Company | +4.29% | 53.4K | ||
AMGN Amgen Inc. | +14.36% | 6.1K | ||
MDLZ Mondelez International, Inc. | +10.73% | 42.4K | ||
ADP Automatic Data Processing, Inc. | +15.62% | 9.2K | ||
XEL Xcel Energy Inc. | +9.54% | 34.8K | ||
LIN Linde Plc | +5.16% | 5.4K | ||
EXC Exelon Corporation | +9.45% | 60.2K | ||
ABNB Airbnb, Inc. (Class A) | +18.46% | 14.4K | ||
AEP American Electric Power Company, Inc. | +3.99% | 21.5K | ||
HON Honeywell International Inc. | +3.37% | 12.3K | ||
ORLY O'Reilly Automotive, Inc. | +5.58% | 29.6K | ||
ROST Ross Stores, Inc. | +3.07% | 11.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Healthcare | 20.81% |
| Industrials | 19.29% |
| Consumer Cyclical | 16.90% |
| Consumer Defensive | 14.56% |
| Utilities | 7.73% |
| Communication Services | 6.84% |
| Technology | 6.54% |
| Energy | 3.15% |
| Financial Services | 2.15% |
| Basic Materials | 2.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 92.61% |
| United Kingdom | 4.02% |
| Netherlands | 1.89% |
| Uruguay | 1.48% |