QQXT
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust Exchange-Traded Fund
ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Business Services, NEC 5.33%
Retail-Variety Stores 3.65%
Motor Vehicles & Passenger Car Bodies 3.61%
Retail-Building Materials, Hardware, Garden Supply 1.87%
Retail-Family Clothing Stores 1.81%
Hotels & Motels 1.80%
Retail-Catalog & Mail-Order Houses 1.79%
Retail-Auto Dealers & Gasoline Stations 1.78%
Services-To Dwellings & Other Buildings 1.73%
Retail-Eating & Drinking Places 1.71%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.66%
Pharmaceutical Preparations 7.58%
Biological Products, (No Diagnostic Substances) 3.57%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 1.80%
In Vitro & In Vivo Diagnostic Substances 1.71%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.70%
Surgical & Medical Instruments & Apparatus 1.65%
Railroads, Line-Haul Operating 1.89%
Heavy Construction Other Than Bldg Const - Contractors 1.86%
Aircraft Engines & Engine Parts 1.80%
Oil & Gas Field Machinery & Equipment 1.78%
Services-Engineering, Accounting, Research, Management 1.75%
Transportation Services 1.72%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 1.51%
Beverages 3.57%
Bottled & Canned Soft Drinks & Carbonated Waters 3.48%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 1.84%
Food and Kindred Products 1.81%
Cable & Other Pay Television Services 5.29%
Services-Video Tape Rental 1.84%
Radiotelephone Communications 1.77%
Services-Prepackaged Software 3.53%
Services-Computer Processing & Data Preparation 3.37%
Computer Communications Equipment 1.76%
Electric & Other Services Combined 3.68%
Electric Services 3.58%
Crude Petroleum & Natural Gas 1.81%
Industrial Inorganic Chemicals 1.79%
Unclassified 3.82%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.