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EXCHANGE TRADED FUND

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund
$102.96 ▼ 0.33%
−$0.34 TODAY

FUND FACTS

Manager First Trust
Assets $154.92M
Expense ratio 0.57%
Inception Feb 8, 2007
Asset class Growth
Holdings 54
Volume 6.75K
Avg volume 4.78K

ABOUT THIS FUND

The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded fund designed to mirror the financial performance of the Nasdaq-100 Ex-Tech Sector Index. Its primary objective is to closely track both the price movements and income generated by this equity benchmark, before considering the fund's operating fees and expenses.

PRICE

$102.96 ▼ DOWN 0.33% (−$0.34)
$103$103$1039:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM102.96

HOLDINGS

TOP 20 OF 54 · 43.78% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ABNB Airbnb, Inc. 2.48% 20.88K $3.85M
02 PYPL PayPal Holdings, Inc. 2.47% 62.21K $3.82M
03 AXON Axon Enterprise, Inc. 2.45% 6.2K $3.79M
04 REGN Regeneron Pharmaceuticals, Inc. 2.36% 4.53K $3.66M
05 PAYX Paychex, Inc. 2.34% 28.71K $3.63M
06 AMGN Amgen Inc. 2.33% 8.27K $3.61M
07 ADP Automatic Data Processing, Inc. 2.30% 12.55K $3.57M
08 VRTX Vertex Pharmaceuticals Incorporated 2.20% 6.22K $3.41M
09 BKNG Booking Holdings Inc. 2.17% 16.63K $3.37M
10 DXCM DexCom, Inc. 2.17% 37.76K $3.37M
11 CTAS Cintas Corporation 2.14% 16.26K $3.32M
12 CCEP Coca-Cola Europacific Partners PLC 2.12% 30.7K $3.29M
13 GEHC GE HealthCare Technologies Inc. 2.09% 44.66K $3.24M
14 FAST Fastenal Company 2.08% 62.99K $3.22M
15 PCAR PACCAR Inc 2.06% 25.23K $3.19M
16 CSX CSX Corporation 2.04% 61.51K $3.17M
17 MELI MercadoLibre, Inc. 2.04% 1.64K $3.17M
18 LITE Lumentum Holdings Inc. 2.01% 3.26K $3.11M
19 GILD Gilead Sciences, Inc. 1.99% 20.71K $3.08M
20 SBUX Starbucks Corporation 1.94% 28.08K $3.01M

SECTOR HOLDINGS

TECHNOLOGY IS 17.01% OF THE FUND
Consumer Cyclical 17.01%
Healthcare 16.81%
Industrials 16.71%
Consumer Defensive 15.71%
Communication Services 10.81%
Technology 7.70%
Utilities 7.26%
Energy 3.68%
Financial Services 2.40%
Basic Materials 1.90%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 92.32% OF THE FUND
United States 92.32%
United Kingdom 3.94%
Uruguay 2.09%
Netherlands 1.56%
— Other 0.09%