QQXT - ETF AI Analysis
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First Trust Nasdaq-100 Ex-Technology Sector Index Fund (QQXT)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Leading Holding
The largest position, Old Dominion Freight, has shown strong gains this year, giving the fund a helpful performance boost.
Broad Sector Mix
Holdings spread across health care, industrials, consumer, communication services, utilities, and other areas help reduce reliance on any single sector.
Limited Technology Exposure
By excluding most technology stocks and keeping tech exposure relatively small, the fund may be less sensitive to sharp swings in the tech sector.
Negative Factors
Higher Expense Ratio
The fund’s fee is on the higher side for an ETF, which can slowly eat into long‑term returns compared with lower‑cost options.
Heavy U.S. Concentration
With the vast majority of assets in U.S. companies, the fund offers limited diversification across global markets.
Some Weak Top Holdings
A few key positions, such as PayPal and Mercadolibre, have shown weak performance this year, which can drag on overall returns.
QQXT vs. SPDR S&P 500 ETF (SPY)
AUM176.74M
RegionNorth America
Expense Ratio0.57%
Beta0.67
IssuerFirst Trust
Inception DateFeb 08, 2007
Dividend Yield1.22%
Asset ClassEquity
Index TrackedNASDAQ-100 Ex-Tech Sector Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,154
30 Day Avg. Volume5,095
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
116.62Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering57
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QQXT Summary
QQXT is an ETF that follows the NASDAQ-100 Ex-Tech Sector Index, meaning it invests in many of the large, well-known U.S. companies in that index but mostly leaves out pure technology names. It holds businesses across health care, consumer goods, industrials, and more, with familiar companies like Amazon and Cisco in the mix. Someone might consider this fund to get broad exposure to big U.S. companies while not being overly focused on tech, which can help with diversification. A key risk is that it can still rise and fall significantly with the overall stock market.
How much will it cost me?The ETF QQXT has an expense ratio of 0.6%, meaning you’ll pay $6 per year for every $1,000 invested. This is higher than average because it is actively managed, which typically involves more research and trading compared to passively managed funds that track an index.
What would affect this ETF?The ETF QQXT, which excludes the technology sector, could benefit from stable growth in sectors like healthcare and consumer goods, especially if economic conditions favor defensive industries. However, it may face challenges if interest rates rise, as this could negatively impact sectors like utilities and financials, or if consumer spending slows, affecting consumer cyclical stocks. Its U.S. focus also makes it sensitive to domestic economic and regulatory changes.
QQXT Top 10 Holdings
QQXT leans on a mix of U.S. consumer and industrial heavyweights, with Amazon quietly setting the pace as its steady rise props up overall returns. Classic brands like Monster Beverage, Starbucks, and Mondelez add a consumer tilt, with these “everyday spend” names generally climbing, even if some are catching their breath. Tesla has been more of a roller coaster, recently losing steam and acting as a drag, while Take-Two’s mixed results add some bumpiness. Overall, the fund is broadly U.S.-focused and diversified beyond Big Tech, but still concentrated in large, well-known franchises.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Cisco Systems | 2.72% | $4.83M | $477.31B | 83.44% | 77 Outperform | |
| Old Dominion Freight | 2.33% | $4.14M | $51.11B | 48.90% | 71 Outperform | |
| Monster Beverage | 2.20% | $3.90M | $90.79B | 45.94% | 80 Outperform | |
| Marriott International | 2.20% | $3.90M | $106.15B | 55.34% | 62 Neutral | |
| CSX | 2.18% | $3.86M | $88.39B | 45.55% | 78 Outperform | |
| Keurig Dr Pepper | 2.08% | $3.70M | $43.14B | -4.02% | 71 Outperform | |
| Amazon | 2.03% | $3.60M | $2.57T | 13.84% | 71 Outperform | |
| Ross Stores | 1.98% | $3.52M | $77.03B | 82.13% | 80 Outperform | |
| Kraft Heinz | 1.97% | $3.50M | $28.92B | -5.43% | 48 Neutral | |
| Dexcom | 1.97% | $3.49M | $29.08B | -10.58% | 79 Outperform |
QQXT Technical Analysis
Positive
―
Price Trends
98.43
Positive
99.22
Negative
98.70
Positive
Market Momentum
0.06
Negative
54.52
Neutral
82.40
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QQXT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 98.15, equal to the 50-day MA of 98.43, and equal to the 200-day MA of 98.70, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 54.52 is Neutral, neither overbought nor oversold. The STOCH value of 82.40 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QQXT.
QQXT Peer Comparison
Comparison Results
Performance Comparison
QQXT
First Trust Nasdaq-100 Ex-Technology Sector Index Fund
98.71
3.44
3.61%
MODL
VictoryShares WestEnd U.S. Sector ETF
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SPHB
Invesco S&P 500 High Beta ETF
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DSPY
Tema S&P 500 Historical Weight ETF Strategy
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QLC
FlexShares US Quality Large Cap Index Fund
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―
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FTQI
First Trust Hedged BuyWrite Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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