First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) Holdings $98.18 +0.18 (+0.18%) Closing price 09/17/2025 03:59 PM EasternExtended Trading$98.19 +0.01 (+0.01%) As of 09/17/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 QQXT HoldingsRankCompanyCurrent PriceWeightShares Held1IDXXIDEXX Laboratories$640.86-0.7%2.16%37,1762FASTFastenal$47.12-0.3%2.15%469,8013ROSTRoss Stores$146.66+0.1%2.09%150,2924BKRBaker Hughes$46.48-1.6%2.07%492,5155ORLYO'Reilly Automotive$104.55-0.8%2.07%216,2236AZNAstraZeneca$77.69+0.2%2.05%276,0617TMUST-Mobile US$239.45+0.8%1.99%86,6918PEPPepsiCo$141.23+0.9%1.98%148,1659WBDWarner Bros. Discovery$17.99-1.4%1.98%1,847,64410AMZNAmazon.com$231.62-1.0%1.97%92,031 Get the Latest News and Ratings for QQXT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for First Trust NASDAQ-100 Ex-Technology Sector Index Fund and its competitors with MarketBeat's FREE daily newsletter. 11EAElectronic Arts$173.59+0.9%1.96%128,30712CSGPCoStar Group$87.87-0.3%1.95%240,80613REGNRegeneron Pharmaceuticals$585.50+1.8%1.94%37,63114BIIBBiogen$144.87+0.8%1.93%152,04315PCARPACCAR$100.86-1.9%1.90%212,38216XELXcel Energy$72.05-0.1%1.90%289,18417AEPAmerican Electric Power$107.52+0.6%1.86%188,76818BKNGBooking$5,553.70+1.4%1.85%3,64519TSLATesla$425.86+1.0%1.85%60,03120KHCKraft Heinz$25.73-0.8%1.83%746,36321MARMarriott International$262.05-2.2%1.82%74,64122CPRTCopart$46.62+0.1%1.81%398,76723GEHCGE HealthCare Technologies$76.63-1.1%1.81%269,11524GILDGilead Sciences$112.26+1.3%1.81%176,61225LINLinde$479.86+1.8%1.81%42,228 Geographic ExposureUnited States96.4%Ireland1.8%United Kingdom1.7%Currency ExposureUSD91.5%Sector ExposureConsumer Discretionary21.9%Health Care18.2%Technology15.0%Consumer Staples11.9%Industrials10.4%Utilities7.4%Communications6.4%Energy3.8%Communication Services3.1%Materials1.8%Industry ExposureSpecialty Retail14.5%Biotechnology10.9%IT Services8.3%Utilities5.5%Beverages5.4%Health Care Equipment & Supplies5.4%Hotels, Restaurants & Leisure5.0%Software5.0%Entertainment4.8%Oil, Gas & Consumable Fuels3.8%Transportation Infrastructure3.4%Food Products3.4%Media2.8%Automobiles2.3%Machinery2.0%Health Care Providers & Services1.9%Diversified Telecommunication Services1.9%Electric Utilities1.9%Diversified Consumer Services1.8%Metals & Mining1.8%Communications Equipment1.8%Aerospace & Defense1.7%Industrial Conglomerates1.7%Commercial Services & Supplies1.6%Consumer Products1.4%SubIndustry ExposureBiotechnology10.9%Electric Utilities7.4%Soft Drinks & Non-alcoholic Beverages6.8%Application Software5.0%Data Processing & Outsourced Services4.9%Movies & Entertainment4.8%Automotive Retail3.8%Internet & Direct Marketing Retail3.7%Hotels, Resorts & Cruise Lines3.4%Research & Consulting Services3.4%Packaged Foods & Meats3.4%Apparel Retail3.3%Health Care Equipment3.2%Cable & Satellite2.8%Automobile Manufacturers2.3%Life Sciences Tools & Services2.2%Heavy Electrical Equipment2.1%Home Improvement Retail2.0%Construction Machinery & Heavy Trucks2.0%Health Care Services1.9%Alternative Carriers1.9%Internet Services & Infrastructure1.8%Diversified Metals & Mining1.8%Highways & Railtracks1.8%Communications Equipment1.8%Hypermarkets & Super Centers1.7%Aerospace & Defense1.7%Industrial Conglomerates1.7%Trucking1.7%Oil & Gas Exploration & Production1.6%Diversified Support Services1.6%Restaurants1.6% Related Companies and Tools Related Companies First Trust Large Cap Value AlphaDEX Fund Portfolio Direxion NASDAQ-100 Equal Weighted Index Shares Portfolio First Trust Large Cap Growth AlphaDEX Fund Portfolio Pacer Trendpilot 100 ETF Portfolio AB Conservative Buffer ETF Portfolio First Trust Growth Strength ETF Portfolio iShares Asia 50 ETF Portfolio First Trust Large Cap Core AlphaDEX Fund Portfolio Invesco RAFI Strategic US ETF Portfolio iShares India 50 ETF Portfolio This page (NASDAQ:QQXT) was last updated on 9/18/2025 by MarketBeat.com Staff From Our PartnersREVEALED: Something Big Happening Behind White House Doorswhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. 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