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

41

NASDAQ | ETF

Price
$98.86
Increased by +0.33%
Dollar volume (20D)
1.78 M
ADR%
0.65
Healthcare - 17.71%Consumer Cyclicals - 17.65%Industrials - 16.09%Communication Services - 14.14%Consumer Defensive - 12.34%Utilities - 7.67%Technology - 5.24%Energy - 3.58%Real Estate - 2.08%Basic Materials - 1.80%Financial Services - 1.70%
Healthcare - 17.71%
Consumer Cyclicals - 17.65%
Industrials - 16.09%
Communication Services - 14.14%
Consumer Defensive - 12.34%
Utilities - 7.67%
Technology - 5.24%
Energy - 3.58%
Real Estate - 2.08%
Basic Materials - 1.80%
Financial Services - 1.70%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
IDXX IDEXX Laboratories Inc Healthcare Diagnostics & Research 2.15%
FAST Fastenal Company Industrials Industrial Distribution 2.12%
AZN AstraZeneca PLC ADR Healthcare Drug Manufacturers - General 2.00%
WBD Warner Bros Discovery Inc Communication Services Entertainment 1.99%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 1.98%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.98%
ROST Ross Stores Inc Consumer Cyclical Apparel Retail 1.98%
ORLY O’Reilly Automotive Inc Consumer Cyclical Auto Parts 1.98%
CCEP Coca-Cola Europacific Partners PLC Consumer Defensive Beverages - Non-Alcoholic 1.98%
BKR Baker Hughes Co Energy Oil & Gas Equipment & Services 1.97%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 1.97%
CSGP CoStar Group Inc Real Estate Real Estate Services 1.96%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.95%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 1.93%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 1.93%
XEL Xcel Energy Inc Utilities Utilities - Regulated Electric 1.92%
BIIB Biogen Inc Healthcare Drug Manufacturers - General 1.89%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.88%
KHC Kraft Heinz Co Consumer Defensive Packaged Foods 1.87%
CSX CSX Corporation Industrials Railroads 1.87%
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