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

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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88.72+0.18 (+0.20%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Stocks99.84%
Bonds0.00%

Sector Weightings (%)

Sector(s)
QQXT
Basic Materials
1.61%
Consumer Cyclical
16.50%
Financial Services
1.85%
Real Estate
1.65%
Consumer Defensive
14.06%
Healthcare
21.41%
Utilities
7.26%
Communication Services
12.38%
Energy
3.55%
Industrials
16.24%
Technology
3.50%

Equity Holdings

AverageQQXT
Price/Earnings0.04
Price/Book0.29
Price/Sales0.49
Price/Cashflow0.07
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)QQXT
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (18.88% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Keurig Dr Pepper IncKDP2.00%
AstraZeneca PLC ADRAZN1.96%
Constellation Energy CorpCEG1.92%
The Kraft Heinz CoKHC1.92%
Tesla IncTSLA1.92%
PayPal Holdings IncPYPL1.85%
The Trade Desk Inc Class ATTD1.85%
PepsiCo IncPEP1.83%
Moderna IncMRNA1.82%
Diamondback Energy IncFANG1.81%