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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 $165.93M in assets, an expense ratio of 0.57% and a 1.26% 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$165.93M
Expense ratio0.57%
CategoryLarge Blend
Dividend yield1.26%
NAV$100.04
Fund familyFirst Trust
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
AXON Axon Enterprise Inc 2.33%
TTWO Take-Two Interactive Software Inc 2.08%
VRTX Vertex Pharmaceuticals Inc 2.07%
CCEP.L Coca-Cola Europacific Partners PLC 2.06%
MNST Monster Beverage Corp 2.03%
KDP Keurig Dr Pepper Inc 2.03%
PCAR PACCAR Inc 2.03%
FAST Fastenal Co 2.03%
AEP American Electric Power Co Inc 2.01%
AMGN Amgen Inc 2.00%

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