QQXT - ETF AI Analysis
Top Page
First Trust Nasdaq-100 Ex-Technology Sector Index Fund (QQXT)
Rating:71Outperform
Price Target:―
Positive Factors
Balanced Sector Mix
The fund spreads its investments across many different sectors, which helps reduce the impact if any one industry struggles.
Strong Performance From Several Top Holdings
Companies like Cintas, Coca-Cola Europacific Partners, Paccar, CSX, Amgen, and others have shown strong gains, supporting the ETF’s overall results.
Focused But Some International Exposure
While the ETF is mostly invested in U.S. stocks, it includes a small amount of exposure to the UK and Spain, adding a bit of global diversification.
Negative Factors
Moderate Expense Ratio
The fund’s fees are not extremely high but are meaningfully above what many low-cost index ETFs charge, which can slightly reduce long-term returns.
Mixed Recent Performance
The ETF’s returns over the year to date and the last three months have been weak, suggesting it has struggled in the recent market environment.
Several Lagging Top Holdings
Key positions such as PayPal, Paychex, Axon Enterprise, Automatic Data Processing, and Regeneron have shown weak performance, which can drag on the fund.
QQXT vs. SPDR S&P 500 ETF (SPY)
AUM141.12M
RegionNorth America
Expense Ratio0.57%
Beta0.67
IssuerFirst Trust
Inception DateFeb 08, 2007
Dividend Yield1.3%
Asset ClassEquity
Index TrackedNASDAQ-100 Ex-Tech Sector Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume11,523
30 Day Avg. Volume5,112
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
117.04Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering55
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 big companies in the Nasdaq-100 but leaves out most technology stocks. It holds well-known names like PayPal and Amgen, and spreads your money across areas such as healthcare, consumer goods, and industrials. Someone might invest in QQXT to get growth potential from large, established companies while not being overly tied to the ups and downs of the tech sector. A key risk is that the fund can still rise or fall 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 into a non‑tech mix of U.S. large caps, with healthcare and consumer names doing much of the heavy lifting. Gilead Sciences and Ross Stores have been rising steadily, giving the fund a solid defensive and retail backbone, while Fastenal adds industrial strength with a generally upbeat trend. On the flip side, Alnylam Pharma and Intuitive Surgical have seen more mixed, lagging stretches, occasionally putting a lid on gains. With holdings like Walmart and Marriott in the mix, the ETF feels broadly diversified across U.S. sectors, even as a few healthcare names swing the spotlight.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Moderna | 2.43% | $3.46M | $89.83B | 738.61% | 59 Neutral | |
| Lumentum Holdings | 2.31% | $3.29M | $99.95B | 637.49% | 61 Neutral | |
| SpaceX | 2.17% | $3.08M | $2.21T | ― | ― | |
| Intuitive Surgical | 2.15% | $3.07M | $149.78B | -1.31% | 78 Outperform | |
| Constellation Energy Corporation | 2.08% | $2.96M | $105.61B | -19.11% | 68 Neutral | |
| Cisco Systems | 2.05% | $2.92M | $466.76B | 74.26% | 77 Outperform | |
| Marriott International | 2.05% | $2.92M | $95.41B | 40.61% | 62 Neutral | |
| Rocket Lab USA | 2.04% | $2.91M | $40.82B | 6.15% | 57 Neutral | |
| Walmart | 2.03% | $2.89M | $883.42B | 9.34% | 78 Outperform | |
| PayPal Holdings | 2.02% | $2.87M | $47.50B | -20.49% | 76 Outperform |
QQXT Technical Analysis
Negative
―
Price Trends
100.00
Negative
99.08
Negative
99.14
Negative
Market Momentum
-0.61
Negative
51.18
Neutral
95.29
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QQXT, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 96.92, equal to the 50-day MA of 100.00, and equal to the 200-day MA of 99.14, indicating a neutral trend. The MACD of -0.61 indicates Negative momentum. The RSI at 51.18 is Neutral, neither overbought nor oversold. The STOCH value of 95.29 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for QQXT.
QQXT Peer Comparison
Comparison Results
Performance Comparison
QQXT
First Trust Nasdaq-100 Ex-Technology Sector Index Fund
98.06
1.64
1.70%
CVLC
Calvert US Large-Cap Core Responsible Index ETF
―
―
―
SPHB
Invesco S&P 500 High Beta ETF
―
―
―
IUS
Invesco RAFI Strategic US ETF
―
―
―
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
―
―
―
PTL
Inspire 500 ETF
―
―
―
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: ―
Table of Contents