QQXT · First Trust

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

See how 57 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$97.71 as of 15 September 2026Coverage limitations apply

Core valuation

Trailing P/E33.23×96.06% coverage

Latest-quarter run-rate P/E62.31×96.06% coverage

Trailing P/S3.10×98.12% coverage

Latest-quarter run-rate P/S3.00×98.12% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.04% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AXONAXON ENTERPRISE INC COM	2.33%	199.81×	12.37×
TTWOTAKE-TWO INTERACTIVE SOFTWARE INC COM	2.08%	-130.09×	6.23×
VRTXVERTEX PHARMACEUTICALS INC COM	2.07%	29.89×	10.46×
CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01	2.06%	20.72×*	1.90×
MNSTMONSTER BEVERAGE CORP COM	2.04%	20.35×	4.70×
KDPKEURIG DR PEPPER INC COM	2.03%	30.12×	2.14×
PCARPACCAR INC COM	2.03%	25.82×	2.32×
FASTFASTENAL COMPANY COM	2.03%	41.96×	6.48×
AEPAMERICAN ELECTRIC POWER COMPANY INC COM	2.01%	18.20×	2.96×
AMGNAMGEN INC COM	2.01%	23.59×	5.41×

Top 10 of 57 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

QNXT · iShares Nasdaq-100 ex Top 30 ETF55.08% holdings overlap · NASDAQ
QEW · Invesco QQQ Equal Weight ETF45.11% holdings overlap · US market
QQEW · Invesco QQQ Equal Weight ETF45.11% holdings overlap · US market
QQQ · Invesco QQQ Trust, Series 129.26% holdings overlap · US market
US9032888193 · Victory Nasdaq-100 Index Fund28.87% holdings overlap · United States

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.