First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts 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.
$133.36M
Feb 08, 2007
28.08
$3.28
Sector weights (10)
Utilities Select Sector SPDR Fund
XLU
7.25%
Consumer Discretionary Select Sector SPDR Fund
XLY
30.130000000000003%
Energy Select Sector SPDR Fund
XLE
3.67%
Technology Select Sector SPDR Fund
XLK
3.27%
Health Care Select Sector SPDR Fund
XLV
20.34%
Industrial Select Sector SPDR Fund
XLI
17.41%
Communication Services Select Sector SPDR Fund
XLC
12.57%
Financial Select Sector SPDR Fund
XLF
1.85%
Materials Select Sector SPDR Fund
XLB
1.76%
The Real Estate Select Sector SPDR Fund
XLRE
1.75%
ETF Constituents (53)
Tesla, Inc.
TSLA
2.123%
Illumina, Inc.
ILMN
2.064%
Xcel Energy Inc.
XEL
2.007%
PayPal Holdings, Inc.
PYPL
2.006%
American Electric Power Company, Inc.
AEP
1.999%
Starbucks Corporation
SBUX
1.934%
Charter Communications, Inc.
CHTR
1.923%
Mondelez International, Inc.
MDLZ
1.905%
Cintas Corporation
CTAS
1.903%
T-Mobile US, Inc.
TMUS
1.883%
Gilead Sciences, Inc.
GILD
1.881%
Exelon Corporation
EXC
1.864%
GE HealthCare Technologies Inc.
GEHC
1.861%
Intuitive Surgical, Inc.
ISRG
1.86%
The Kraft Heinz Company
KHC
1.851%
Regeneron Pharmaceuticals, Inc.
REGN
1.844%
Automatic Data Processing, Inc.
ADP
1.839%
Keurig Dr Pepper Inc.
KDP
1.815%
PepsiCo, Inc.
PEP
1.809%
Old Dominion Freight Line, Inc.
ODFL
1.795%
The Trade Desk, Inc.
TTD
1.788%
Amgen Inc.
AMGN
1.776%
O'Reilly Automotive, Inc.
ORLY
1.774%
Electronic Arts Inc.
EA
1.771%
CoStar Group, Inc.
CSGP
1.766%
Costco Wholesale Corporation
COST
1.763%
Cisco Systems, Inc.
CSCO
1.753%
Baker Hughes Company
BKR
1.748%
Comcast Corporation
CMCSA
1.746%
Warner Bros. Discovery, Inc.
WBD
1.744%
Paychex, Inc.
PAYX
1.743%
Ross Stores, Inc.
ROST
1.731%
CSX Corporation
CSX
1.718%
Verisk Analytics, Inc.
VRSK
1.708%
Vertex Pharmaceuticals Incorporated
VRTX
1.687%
Fastenal Company
FAST
1.684%
Netflix, Inc.
NFLX
1.681%
Take-Two Interactive Software, Inc.
TTWO
1.675%
Monster Beverage Corporation
MNST
1.658%
Diamondback Energy, Inc.
FANG
1.627%
Booking Holdings Inc.
BKNG
1.602%
IDEXX Laboratories, Inc.
IDXX
1.597%
Honeywell International Inc.
HON
1.593%
Amazon.com, Inc.
AMZN
1.588%
Marriott International, Inc.
MAR
1.587%
Copart, Inc.
CPRT
1.541%
Biogen Inc.
BIIB
1.52%
PACCAR Inc
PCAR
1.474%
Constellation Energy Corporation
CEG
1.362%
Airbnb, Inc.
ABNB
1.311%
Dollar Tree, Inc.
DLTR
1.081%
DexCom, Inc.
DXCM
0.999%
Moderna, Inc.
MRNA
0.929%
Sector weights (10)
Utilities Select Sector SPDR Fund
XLU
7.25%
Consumer Discretionary Select Sector SPDR Fund
XLY
30.130000000000003%
Energy Select Sector SPDR Fund
XLE
3.67%
Technology Select Sector SPDR Fund
XLK
3.27%
Health Care Select Sector SPDR Fund
XLV
20.34%
Industrial Select Sector SPDR Fund
XLI
17.41%
Communication Services Select Sector SPDR Fund
XLC
12.57%
Financial Select Sector SPDR Fund
XLF
1.85%
Materials Select Sector SPDR Fund
XLB
1.76%
The Real Estate Select Sector SPDR Fund
XLRE
1.75%
ETF Constituents (53)
Tesla, Inc.
TSLA
2.123%
Illumina, Inc.
ILMN
2.064%
Xcel Energy Inc.
XEL
2.007%
PayPal Holdings, Inc.
PYPL
2.006%
American Electric Power Company, Inc.
AEP
1.999%
Starbucks Corporation
SBUX
1.934%
Charter Communications, Inc.
CHTR
1.923%
Mondelez International, Inc.
MDLZ
1.905%
Cintas Corporation
CTAS
1.903%
T-Mobile US, Inc.
TMUS
1.883%
Gilead Sciences, Inc.
GILD
1.881%
Exelon Corporation
EXC
1.864%
GE HealthCare Technologies Inc.
GEHC
1.861%
Intuitive Surgical, Inc.
ISRG
1.86%
The Kraft Heinz Company
KHC
1.851%
Regeneron Pharmaceuticals, Inc.
REGN
1.844%
Automatic Data Processing, Inc.
ADP
1.839%
Keurig Dr Pepper Inc.
KDP
1.815%
PepsiCo, Inc.
PEP
1.809%
Old Dominion Freight Line, Inc.
ODFL
1.795%
The Trade Desk, Inc.
TTD
1.788%
Amgen Inc.
AMGN
1.776%
O'Reilly Automotive, Inc.
ORLY
1.774%
Electronic Arts Inc.
EA
1.771%
CoStar Group, Inc.
CSGP
1.766%
Costco Wholesale Corporation
COST
1.763%
Cisco Systems, Inc.
CSCO
1.753%
Baker Hughes Company
BKR
1.748%
Comcast Corporation
CMCSA
1.746%
Warner Bros. Discovery, Inc.
WBD
1.744%
Paychex, Inc.
PAYX
1.743%
Ross Stores, Inc.
ROST
1.731%
CSX Corporation
CSX
1.718%
Verisk Analytics, Inc.
VRSK
1.708%
Vertex Pharmaceuticals Incorporated
VRTX
1.687%
Fastenal Company
FAST
1.684%
Netflix, Inc.
NFLX
1.681%
Take-Two Interactive Software, Inc.
TTWO
1.675%
Monster Beverage Corporation
MNST
1.658%
Diamondback Energy, Inc.
FANG
1.627%
Booking Holdings Inc.
BKNG
1.602%
IDEXX Laboratories, Inc.
IDXX
1.597%
Honeywell International Inc.
HON
1.593%
Amazon.com, Inc.
AMZN
1.588%
Marriott International, Inc.
MAR
1.587%
Copart, Inc.
CPRT
1.541%
Biogen Inc.
BIIB
1.52%
PACCAR Inc
PCAR
1.474%
Constellation Energy Corporation
CEG
1.362%
Airbnb, Inc.
ABNB
1.311%
Dollar Tree, Inc.
DLTR
1.081%
DexCom, Inc.
DXCM
0.999%
Moderna, Inc.
MRNA
0.929%