PortView
First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) ETF Holdings & Analysis
ETFOther
What QQXT does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Airbnb, Inc. (Class A) | 2.50% | |
| Regeneron Pharmaceuticals, Inc. | 2.45% | |
| Amgen Inc. | 2.38% | |
| Paychex, Inc. | 2.37% | |
| Automatic Data Processing, Inc. | 2.33% | |
| Vertex Pharmaceuticals Incorporated | 2.23% | |
| DexCom, Inc. | 2.23% | |
| Coca-Cola European Partners Plc | 2.17% | |
| PayPal Holdings, Inc. | 2.14% | |
| Cintas Corporation | 2.14% |
Sector allocation
| Basic Materials | 1.90% |
| Cash & Others | 0.01% |
| Communication Services | 10.81% |
| Consumer Cyclical | 17.01% |
| Consumer Defensive | 15.71% |
| Energy | 3.68% |
| Financial Services | 2.40% |
| Healthcare | 16.81% |
| Industrials | 16.71% |
| Technology | 7.70% |
| Utilities | 7.26% |
Geographic allocation
| United States | 92.32% |
| United Kingdom | 3.94% |
| Uruguay | 2.09% |
| Netherlands | 1.56% |
| Other | 0.09% |
PortView Portfolio Insights
PortView analyzes how QQXT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze QQXT in PortView →Related securities
Related stocks
Frequently asked questions
- What does QQXT track?
- QQXT is the First Trust NASDAQ-100 Ex-Technology Sector Index Fund, a Other ETF.
- What is the expense ratio of QQXT?
- Expense ratio data for QQXT is shown on the page when available from our data provider.
- What are the largest holdings in QQXT?
- Top holdings include ABNB, REGN, AMGN, PAYX, ADP.
- How can PortView analyze QQXT overlap with other ETFs?
- PortView computes the holdings overlap between QQXT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.