Total Holdings
59
Portfolio diversification across 59 positions
QQXT
(NASDAQ)First Trust Nasdaq-100 Ex-Technology Sector Index Fund
$97.50-- (--)
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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
$175.86M
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 | 2.93% |
| 2 |  | Old Dominion Freight Line, Inc | Stock | 2.34% |
| 3 |  | Monster Beverage Corporation | Stock | 2.20% |
| 4 |  | Marriott International, Inc. | Stock | 2.18% |
| 5 |  | Amazon.com, Inc | Stock | 2.16% |
| 6 |  | CSX Corporation | Stock | 2.16% |
| 7 |  | Keurig Dr Pepper Inc. | Stock | 2.08% |
| 8 |  | Tesla, Inc | Stock | 1.99% |
| 9 |  | Ross Stores, Inc. | Stock | 1.95% |
| 10 |  | Automatic Data Processing, Inc | Stock | 1.94% |
| 11 | B BME:FER | Ferrovial N.V. | Stock | 1.94% |
| 12 |  | The Kraft Heinz Company | Stock | 1.94% |
| 13 |  | DexCom, Inc. | Stock | 1.93% |
| 14 |  | Baker Hughes Company | Stock | 1.92% |
| 15 |  | Mondelez International, Inc. | Stock | 1.91% |
| 16 |  | Starbucks Corporation | Stock | 1.91% |
| 17 |  | Paychex, Inc. | Stock | 1.90% |
| 18 |  | Take-Two Interactive Software, Inc | Stock | 1.89% |
| 19 |  | PACCAR Inc | Stock | 1.89% |
| 20 |  | Coca-Cola Europacific Partners PLC | Stock | 1.89% |
| 21 |  | Fastenal Company | Stock | 1.89% |
| 22 |  | Airbnb, Inc. | Stock | 1.88% |
| 23 |  | Linde plc | Stock | 1.86% |
| 24 |  | Diamondback Energy, Inc | Stock | 1.85% |
| 25 |  | Axon Enterprise, Inc | Stock | 1.81% |
| 26 |  | O'Reilly Automotive, Inc. | Stock | 1.80% |
| 27 |  | Xcel Energy Inc. | Stock | 1.80% |
| 28 |  | American Electric Power Company, Inc | Stock | 1.78% |
| 29 |  | Electronic Arts Inc | Stock | 1.78% |
| 30 |  | Cintas Corporation | Stock | 1.76% |
| 31 |  | Costco Wholesale Corporation | Stock | 1.75% |
| 32 |  | MercadoLibre, Inc | Stock | 1.75% |
| 33 |  | Amgen Inc | Stock | 1.74% |
| 34 |  | Walmart Inc | Stock | 1.73% |
| 35 |  | Warner Bros. Discovery | Stock | 1.72% |
| 36 |  | Honeywell International Inc | Stock | 1.72% |
| 37 |  | IDEXX Laboratories, Inc | Stock | 1.71% |
| 38 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.70% |
| 39 |  | Alnylam Pharmaceuticals, Inc | Stock | 1.70% |
| 40 |  | PayPal Holdings, Inc | Stock | 1.70% |
| 41 |  | Booking Holdings Inc | Stock | 1.70% |
| 42 |  | Exelon Corporation | Stock | 1.68% |
| 43 |  | PepsiCo, Inc | Stock | 1.66% |
| 44 |  | Gilead Sciences, Inc | Stock | 1.65% |
| 45 |  | Constellation Energy Corporation | Stock | 1.64% |
| 46 |  | Copart, Inc | Stock | 1.64% |
| 47 |  | GE HealthCare Technologies Inc. | Stock | 1.60% |
| 48 |  | Verisk Analytics, Inc | Stock | 1.56% |
| 49 |  | Netflix, Inc | Stock | 1.56% |
| 50 |  | Intuitive Surgical, Inc | Stock | 1.53% |
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 59 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 59 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.