QQXT - ETF AI Analysis
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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)
AUM159.51M
RegionNorth America
Expense Ratio0.57%
Beta0.68
IssuerFirst Trust
Inception DateFeb 08, 2007
Dividend Yield1.19%
Asset ClassEquity
Index TrackedNASDAQ-100 Ex-Tech Sector Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,852
30 Day Avg. Volume5,544
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
118.56Price 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 on a mix of steady, non‑tech heavyweights, with industrials and services quietly steering the ship. CSX has been a real engine of growth, its rising share price helping power recent returns, while PCAR and Cintas add to the momentum with solid, steady gains. On the flip side, Axon and ADP have been more mixed, with weaker trends at times that slightly drag on the fund. With most holdings tied to U.S. consumer, industrial, and healthcare names, QQXT offers a domestically focused, broadly diversified alternative to Big Tech‑heavy ETFs.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Airbnb | 2.50% | $3.99M | $106.33B | 56.13% | 71 Outperform | |
| Axon Enterprise | 2.40% | $3.82M | $46.39B | -27.16% | 58 Neutral | |
| PayPal Holdings | 2.38% | $3.80M | $50.53B | -11.94% | 76 Outperform | |
| Regeneron | 2.37% | $3.78M | $80.75B | 48.01% | 78 Outperform | |
| Booking Holdings | 2.29% | $3.66M | $161.11B | -0.79% | 63 Neutral | |
| Paychex | 2.25% | $3.59M | $42.70B | -12.57% | 77 Outperform | |
| Amgen | 2.23% | $3.56M | $222.17B | 46.34% | 77 Outperform | |
| Automatic Data Processing | 2.22% | $3.55M | $107.79B | -9.89% | 70 Outperform | |
| Paccar | 2.14% | $3.42M | $70.06B | 35.09% | 74 Outperform | |
| Dexcom | 2.14% | $3.42M | $31.98B | 12.59% | 79 Outperform |
QQXT Technical Analysis
Positive
―
Price Trends
99.00
Positive
98.52
Positive
98.90
Positive
Market Momentum
1.16
Negative
66.58
Neutral
97.04
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 100.44, equal to the 50-day MA of 99.00, and equal to the 200-day MA of 98.90, indicating a bullish trend. The MACD of 1.16 indicates Negative momentum. The RSI at 66.58 is Neutral, neither overbought nor oversold. The STOCH value of 97.04 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
103.20
5.02
5.11%
DSPY
Tema S&P 500 Historical Weight ETF Strategy
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CVLC
Calvert US Large-Cap Core Responsible Index ETF
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IUS
Invesco RAFI Strategic US ETF
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SPHB
Invesco S&P 500 High Beta ETF
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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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