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First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)

Large Blend · First Trust · NASDAQ

Large BlendETF
First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) is an exchange-traded fund in the Large Blend category. It has $138.81M in assets, an expense ratio of 0.57% and a 1.33% dividend yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is an equal-weighted index composed of the securities comprising the NASDAQ-100 Index® that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system.
Assets under management$138.81M
Expense ratio0.57%
CategoryLarge Blend
Dividend yield1.33%
NAV$100.01
Fund familyFirst Trust
ExchangeNASDAQ

Top holdings

The largest positions First Trust NASDAQ-100 Ex-Technology Sector Index Fund reports, by weight.

HoldingNameWeight
RKLB Rocket Lab Corp 2.14%
WBD Warner Bros. Discovery Inc Ordinary Shares - Class A 2.13%
ISRG Intuitive Surgical Inc 2.12%
LITE Lumentum Holdings Inc 2.08%
SPCX Space Exploration Technologies Corp Class A 2.06%
MAR Marriott International Inc Class A 2.04%
ALNY Alnylam Pharmaceuticals Inc 2.01%
ROST Ross Stores Inc 2.00%
GILD Gilead Sciences Inc 2.00%
FAST Fastenal Co 1.97%

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