{"ticker":"QQXT","name":"First Trust NASDAQ-100 Ex-Technology Sector Index Fund","page_url":null,"cite_as":"TickerInside, First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/qqxt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/qqxt.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/qqxt.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG000QX2SL1","share_class_figi":"BBG001SSSWR5","cik":"0001329377","series_id":"S000013259","class_id":"C000035622"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 94% of its stocks are US companies; weighted by holding, they sit where 71% of their market's value is in larger companies (large: up to 78%); growth index funds hold 41% of their value against 35% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["industrials","consumer_discretionary"]},"measured":{"us_share":0.942,"emerging_share":0.019,"size_place":0.709,"growth_share":0.413,"growth_share_market":0.345,"top_sector_share":0.224,"country_cover":1.0,"sector_cover":1.0,"stocks":55},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000094040026033033/","net_assets":165925028,"multi_class":false,"stock_pct":99.98,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.57,"expense_ratio_gross":0.57,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000144554626003178/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":55,"breakdown":{"sectors_pct":{"industrials":22.3679,"consumer_discretionary":16.748,"health_care":16.6849,"consumer_staples":15.124,"communication_services":10.8731,"utilities":7.4125,"technology":3.6902,"energy":3.3324,"materials":1.9444,"financials":1.7995},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":3.4423,"top10_us_companies_pct":3.4423,"countries_pct":{"US":94.1707,"NL":3.9392,"AR":1.867},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, QQXT is 22.4% industrials, 16.7% consumer discretionary and 16.7% health care by sector, with 3.4% in mega-cap tech and 3.4% in the ten largest US companies by market value. By country, 94.2% of QQXT is in the United States, 3.9% in the Netherlands and 1.9% in Argentina.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AXON":2.3299,"TTWO":2.0798,"VRTX":2.0701,"CCEP":2.0578,"MNST":2.0351,"KDP":2.0326,"PCAR":2.0296,"FAST":2.0265,"AEP":2.0142,"AMGN":2.0052,"ABNB":2.0018,"BKNG":1.9854,"ORLY":1.9768,"CSX":1.9585,"LIN":1.9444,"SBUX":1.9219,"GEHC":1.9149,"EXC":1.905,"EA":1.8956,"REGN":1.891,"PAYX":1.8909,"XEL":1.8837,"ADP":1.8828,"FER":1.8814,"LITE":1.871,"MELI":1.867,"ALNY":1.8592,"CTAS":1.852,"CMCSA":1.8409,"WBD":1.8408,"MAR":1.8399,"KHC":1.8346,"WMT":1.8249,"COST":1.8244,"CSCO":1.8192,"TSLA":1.8,"PYPL":1.7995,"ODFL":1.7942,"MDLZ":1.7634,"GILD":1.7527,"PEP":1.7512,"ISRG":1.7463,"IDXX":1.7422,"ROST":1.7129,"FANG":1.7121,"DXCM":1.7033,"TMUS":1.6681,"AMZN":1.6423,"BKR":1.6203,"CEG":1.6096,"CPRT":1.6043,"NFLX":1.5479,"RKLB":1.3212,"HON":0.9299,"HONA":0.8667},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}