Total Holdings
58
Portfolio diversification across 58 positions
QQXT
(NASDAQ)First Trust Nasdaq-100 Ex-Technology Sector Index Fund
$97.59-- (--)
Loading... - Market loading
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
$190.95M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Baker Hughes Company | Stock | 2.33% |
| 2 |  | Old Dominion Freight Line, Inc | Stock | 2.27% |
| 3 |  | Gilead Sciences, Inc | Stock | 2.17% |
| 4 |  | Insmed Incorporated | Stock | 2.14% |
| 5 |  | Honeywell International Inc | Stock | 2.11% |
| 6 |  | Amgen Inc | Stock | 2.07% |
| 7 |  | Costco Wholesale Corporation | Stock | 2.07% |
| 8 |  | PepsiCo, Inc | Stock | 2.03% |
| 9 |  | PACCAR Inc | Stock | 2.02% |
| 10 |  | Walmart Inc | Stock | 2.00% |
| 11 |  | Charter Communications, Inc | Stock | 1.99% |
| 12 |  | Fastenal Company | Stock | 1.99% |
| 13 |  | Diamondback Energy, Inc | Stock | 1.99% |
| 14 |  | Starbucks Corporation | Stock | 1.99% |
| 15 |  | CSX Corporation | Stock | 1.97% |
| 16 |  | Comcast Corporation | Stock | 1.96% |
| 17 |  | Mondelez International, Inc | Stock | 1.95% |
| 18 | B BME:FER | Ferrovial SE | Stock | 1.92% |
| 19 |  | Monster Beverage Corporation | Stock | 1.91% |
| 20 |  | Cisco Systems, Inc | Stock | 1.91% |
| 21 |  | Marriott International, Inc | Stock | 1.90% |
| 22 |  | The Linde Group | Stock | 1.88% |
| 23 |  | DexCom, Inc | Stock | 1.87% |
| 24 |  | Regeneron Pharmaceuticals, Inc. | Stock | 1.87% |
| 25 |  | American Electric Power Company, Inc | Stock | 1.86% |
| 26 |  | O'Reilly Automotive, Inc. | Stock | 1.86% |
| 27 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.85% |
| 28 |  | Alnylam Pharmaceuticals, Inc. | Stock | 1.85% |
| 29 |  | Exelon Corporation | Stock | 1.85% |
| 30 |  | MercadoLibre, Inc. | Stock | 1.85% |
| 31 |  | Ross Stores, Inc | Stock | 1.85% |
| 32 |  | Xcel Energy Inc | Stock | 1.84% |
| 33 |  | Cintas Corporation | Stock | 1.84% |
| 34 |  | Netflix, Inc. | Stock | 1.83% |
| 35 |  | Tesla, Inc. | Stock | 1.83% |
| 36 |  | Copart, Inc | Stock | 1.82% |
| 37 |  | The Kraft Heinz Company | Stock | 1.82% |
| 38 |  | GE HealthCare Technologies Inc. | Stock | 1.82% |
| 39 |  | Amazon.com, Inc. | Stock | 1.81% |
| 40 |  | Keurig Dr Pepper Inc | Stock | 1.80% |
| 41 |  | T-Mobile US, Inc | Stock | 1.77% |
| 42 |  | Warner Bros. Discovery | Stock | 1.74% |
| 43 |  | Electronic Arts Inc | Stock | 1.73% |
| 44 |  | IDEXX Laboratories, Inc | Stock | 1.63% |
| 45 |  | Airbnb, Inc | Stock | 1.60% |
| 46 |  | Automatic Data Processing, Inc | Stock | 1.58% |
| 47 |  | Paychex, Inc | Stock | 1.55% |
| 48 |  | Intuitive Surgical, Inc | Stock | 1.51% |
| 49 |  | Booking Holdings Inc | Stock | 1.46% |
| 50 |  | Verisk Analytics, Inc | Stock | 1.45% |
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 58 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 58 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.