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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 $153.48M in assets, an expense ratio of 0.57% and a 1.20% 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$153.48M
Expense ratio0.57%
CategoryLarge Blend
Dividend yield1.20%
NAV$96.80
Fund familyFirst Trust
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
ABNB Airbnb Inc Ordinary Shares - Class A 2.49%
PAYX Paychex Inc 2.38%
REGN Regeneron Pharmaceuticals Inc 2.36%
ADP Automatic Data Processing Inc 2.34%
AMGN Amgen Inc 2.31%
AXON Axon Enterprise Inc 2.29%
DXCM DexCom Inc 2.24%
VRTX Vertex Pharmaceuticals Inc 2.21%
CCEP.L Coca-Cola Europacific Partners PLC 2.16%
BKNG Booking Holdings Inc 2.16%

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