Total Holdings
58
Portfolio diversification across 58 positions
QQXT
(NASDAQ)First Trust Nasdaq-100 Ex-Technology Sector Index Fund
$100.95-- (--)
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QQXT ETF Holdings: First Trust Nasdaq-100 Ex-Technology Sector Index Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$199.40M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
First Trust
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Old Dominion Freight Line, Inc. | Stock | 2.34% |
| 2 |  | Baker Hughes Company | Stock | 2.34% |
| 3 |  | Intuitive Surgical, Inc | Stock | 2.30% |
| 4 |  | Regeneron Pharmaceuticals, Inc | Stock | 2.28% |
| 5 |  | Warner Bros. Discovery | Stock | 2.16% |
| 6 |  | Biogen Inc | Stock | 2.16% |
| 7 |  | Amgen Inc | Stock | 2.15% |
| 8 |  | AstraZeneca PLC | Stock | 2.13% |
| 9 |  | Electronic Arts Inc | Stock | 2.12% |
| 10 |  | Honeywell International Inc. | Stock | 2.09% |
| 11 |  | Gilead Sciences, Inc. | Stock | 2.08% |
| 12 |  | American Electric Power Company, Inc | Stock | 2.06% |
| 13 |  | Monster Beverage Corporation | Stock | 2.06% |
| 14 |  | PACCAR Inc | Stock | 2.04% |
| 15 |  | Cisco Systems, Inc | Stock | 2.02% |
| 16 |  | Costco Wholesale Corporation | Stock | 2.02% |
| 17 |  | Diamondback Energy, Inc. | Stock | 2.02% |
| 18 |  | Vertex Pharmaceuticals Incorporated | Stock | 2.02% |
| 19 |  | Xcel Energy Inc | Stock | 2.02% |
| 20 |  | Fastenal Company | Stock | 2.01% |
| 21 |  | Ross Stores, Inc | Stock | 2.01% |
| 22 |  | PepsiCo, Inc. | Stock | 1.98% |
| 23 |  | Linde plc | Stock | 1.98% |
| 24 |  | Walmart Inc. | Stock | 1.96% |
| 25 |  | Starbucks Corporation | Stock | 1.94% |
| 26 |  | Mondelez International, Inc. | Stock | 1.93% |
| 27 |  | CSX Corporation | Stock | 1.93% |
| 28 |  | Charter Communications, Inc. | Stock | 1.93% |
| 29 |  | Marriott International, Inc | Stock | 1.92% |
| 30 |  | IDEXX Laboratories, Inc | Stock | 1.92% |
| 31 |  | Exelon Corporation | Stock | 1.91% |
| 32 |  | Comcast Corporation | Stock | 1.91% |
| 33 |  | Constellation Energy Corporation | Stock | 1.91% |
| 34 |  | DexCom, Inc. | Stock | 1.89% |
| 35 |  | O'Reilly Automotive, Inc. | Stock | 1.88% |
| 36 |  | Keurig Dr Pepper Inc | Stock | 1.83% |
| 37 |  | GE HealthCare Technologies Inc. | Stock | 1.82% |
| 38 |  | Lululemon Athletica Inc | Stock | 1.77% |
| 39 |  | The Kraft Heinz Company | Stock | 1.73% |
| 40 |  | Amazon.com, Inc | Stock | 1.71% |
| 41 |  | Take-Two Interactive Software, Inc | Stock | 1.71% |
| 42 |  | Tesla, Inc | Stock | 1.70% |
| 43 |  | Cintas Corporation | Stock | 1.67% |
| 44 |  | Verisk Analytics, Inc | Stock | 1.67% |
| 45 |  | Copart, Inc | Stock | 1.63% |
| 46 |  | T-Mobile US, Inc | Stock | 1.62% |
| 47 |  | Airbnb, Inc | Stock | 1.60% |
| 48 |  | Netflix, Inc | Stock | 1.57% |
| 49 |  | The Trade Desk, Inc | Stock | 1.57% |
| 50 |  | Automatic Data Processing, Inc | Stock | 1.56% |