Total Holdings
56
Portfolio diversification across 56 positions
QQXT
(NASDAQ)First Trust Nasdaq-100 Ex-Technology Sector Index Fund
$98.30-- (--)
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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
$151.07M
Total fund assets
Expense Ratio
0.57%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
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 |  | Cisco Systems, Inc | Stock | 2.75% |
| 2 |  | Old Dominion Freight Line, Inc | Stock | 2.36% |
| 3 |  | PayPal Holdings, Inc. | Stock | 2.30% |
| 4 |  | Cintas Corporation | Stock | 2.26% |
| 5 |  | PACCAR Inc | Stock | 2.21% |
| 6 |  | Coca-Cola Europacific Partners PLC | Stock | 2.20% |
| 7 |  | Monster Beverage Corporation | Stock | 2.19% |
| 8 |  | Paychex, Inc. | Stock | 2.18% |
| 9 |  | Marriott International, Inc | Stock | 2.18% |
| 10 |  | CSX Corporation | Stock | 2.18% |
| 11 |  | Axon Enterprise, Inc. | Stock | 2.15% |
| 12 |  | Automatic Data Processing, Inc. | Stock | 2.11% |
| 13 |  | Amazon.com, Inc | Stock | 2.06% |
| 14 |  | Keurig Dr Pepper Inc | Stock | 2.06% |
| 15 |  | Amgen Inc. | Stock | 2.05% |
| 16 |  | Booking Holdings Inc. | Stock | 2.04% |
| 17 |  | Airbnb, Inc. | Stock | 2.02% |
| 18 |  | The Kraft Heinz Company | Stock | 2.00% |
| 19 |  | Regeneron Pharmaceuticals, Inc. | Stock | 1.99% |
| 20 |  | Take-Two Interactive Software, Inc. | Stock | 1.99% |
| 21 |  | Ross Stores, Inc | Stock | 1.99% |
| 22 |  | Mondelez International, Inc | Stock | 1.98% |
| 23 |  | DexCom, Inc | Stock | 1.97% |
| 24 |  | MercadoLibre, Inc. | Stock | 1.97% |
| 25 |  | Fastenal Company | Stock | 1.97% |
| 26 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.96% |
| 27 |  | Starbucks Corporation | Stock | 1.94% |
| 28 |  | American Electric Power Company, Inc. | Stock | 1.93% |
| 29 | B BME:FER | Ferrovial | Stock | 1.92% |
| 30 |  | O'Reilly Automotive, Inc. | Stock | 1.91% |
| 31 |  | Tesla, Inc | Stock | 1.90% |
| 32 |  | Electronic Arts Inc. | Stock | 1.90% |
| 33 |  | Exelon Corporation | Stock | 1.89% |
| 34 |  | Diamondback Energy, Inc. | Stock | 1.87% |
| 35 |  | The Linde Group | Stock | 1.85% |
| 36 |  | Baker Hughes Company | Stock | 1.84% |
| 37 |  | Xcel Energy Inc | Stock | 1.79% |
| 38 |  | Walmart Inc | Stock | 1.78% |
| 39 |  | Costco Wholesale Corporation | Stock | 1.76% |
| 40 |  | Honeywell International Inc | Stock | 1.74% |
| 41 |  | Warner Bros. Discovery | Stock | 1.72% |
| 42 |  | IDEXX Laboratories, Inc | Stock | 1.70% |
| 43 |  | PepsiCo, Inc | Stock | 1.68% |
| 44 |  | Copart, Inc | Stock | 1.66% |
| 45 |  | Alnylam Pharmaceuticals, Inc | Stock | 1.63% |
| 46 |  | GE HealthCare Technologies Inc. | Stock | 1.62% |
| 47 |  | Gilead Sciences, Inc | Stock | 1.61% |
| 48 |  | Verisk Analytics, Inc | Stock | 1.58% |
| 49 |  | T-Mobile US, Inc | Stock | 1.56% |
| 50 |  | Netflix, Inc | Stock | 1.55% |
Frequently Asked Questions About First Trust Nasdaq-100 Ex-Technology Sector Index Fund Holdings
What are the top holdings in QQXT?
First Trust Nasdaq-100 Ex-Technology Sector Index Fund (QQXT) holds 56 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QQXT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QQXT's holdings table to analyze concentration risk.
What is QQXT's sector allocation?
The Sector Allocation chart shows how QQXT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QQXT invest in?
QQXT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QQXT ETF?
QQXT's diversification can be assessed by reviewing its 56 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.