Free Trial

First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) Holdings

First Trust NASDAQ-100 Ex-Technology Sector Index Fund logo
$98.06 -0.35 (-0.35%)
As of 12:32 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 QQXT Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Trade Desk stock logo
TTD
Trade Desk
$55.18
-37.5%
1.94%284,715
2
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$11.25
-5.2%
1.93%1,864,140
3
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$145.74
+0.3%
1.90%124,723
4
Marriott International, Inc. stock logo
MAR
Marriott International
$262.22
+0.6%
1.89%75,307
5
PACCAR Inc. stock logo
PCAR
PACCAR
$97.51
+0.8%
1.89%214,278
6
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$564.92
+0.9%
1.89%37,967
7
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$368.92
-1.8%
1.88%44,224
8
Booking Holdings Inc. stock logo
BKNG
Booking
$5,392.00
-0.7%
1.87%3,677
9
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.69
-0.8%
1.87%277,451
10
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$94.94
-0.4%
1.86%242,956
11
DexCom, Inc. stock logo
DXCM
DexCom
$78.86
+3.2%
1.85%243,504
12
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$71.61
+0.7%
1.85%271,517
13
Honeywell International Inc. stock logo
HON
Honeywell International
$217.01
+0.2%
1.85%88,118
14
Biogen Inc. stock logo
BIIB
Biogen
$128.52
+0.6%
1.84%153,401
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.53
-0.3%
1.83%92,853
16
Fastenal Company stock logo
FAST
Fastenal
$48.10
+1.3%
1.83%473,995
17
CSX Corporation stock logo
CSX
CSX
$35.50
+0.7%
1.81%608,818
18
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$119.99
+8.8%
1.81%178,188
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$145.15
+0.9%
1.81%149,487
20
Airbnb, Inc. stock logo
ABNB
Airbnb
$120.26
+0.2%
1.80%147,473
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.73
+2.6%
1.80%295,360
22
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$650.73
+0.1%
1.80%37,508
23
lululemon athletica inc. stock logo
LULU
lululemon athletica
$187.61
-1.8%
1.80%85,069
24
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$112.78
0.0%
1.79%190,454
25
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$258.83
+0.0%
1.79%50,269

Geographic Exposure

  • United States
    96.5%
  • Ireland
    1.8%
  • United Kingdom
    1.8%

Currency Exposure

  • USD
    92.9%

Sector Exposure

  • Consumer Discretionary
    21.3%
  • Health Care
    17.7%
  • Technology
    16.3%
  • Consumer Staples
    12.3%
  • Industrials
    10.9%
  • Utilities
    7.7%
  • Communications
    6.3%
  • Energy
    3.6%
  • Communication Services
    2.0%
  • Materials
    1.8%

Industry Exposure

  • Specialty Retail
    14.5%
  • Biotechnology
    10.5%
  • IT Services
    8.7%
  • Software
    5.8%
  • Utilities
    5.7%
  • Health Care Equipment & Supplies
    5.5%
  • Beverages
    5.4%
  • Hotels, Restaurants & Leisure
    5.1%
  • Entertainment
    3.7%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Transportation Infrastructure
    3.6%
  • Food Products
    3.5%
  • Media
    2.8%
  • Aerospace & Defense
    2.0%
  • Electric Utilities
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Machinery
    1.9%
  • Communications Equipment
    1.9%
  • Metals & Mining
    1.8%
  • Diversified Consumer Services
    1.8%
  • Commercial Services & Supplies
    1.8%
  • Consumer Products
    1.8%
  • Automobiles
    1.8%
  • Health Care Providers & Services
    1.7%
  • Industrial Conglomerates
    1.7%

SubIndustry Exposure

  • Biotechnology
    10.5%
  • Electric Utilities
    7.7%
  • Soft Drinks & Non-alcoholic Beverages
    7.1%
  • Application Software
    5.8%
  • Data Processing & Outsourced Services
    5.1%
  • Automotive Retail
    3.7%
  • Movies & Entertainment
    3.7%
  • Research & Consulting Services
    3.6%
  • Internet & Direct Marketing Retail
    3.6%
  • Packaged Foods & Meats
    3.5%
  • Apparel Retail
    3.4%
  • Hotels, Resorts & Cruise Lines
    3.4%
  • Health Care Equipment
    3.3%
  • Cable & Satellite
    2.8%
  • Life Sciences Tools & Services
    2.2%
  • Home Improvement Retail
    2.0%
  • Aerospace & Defense
    2.0%
  • Highways & Railtracks
    1.9%
  • Heavy Electrical Equipment
    1.9%
  • Alternative Carriers
    1.9%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Communications Equipment
    1.9%
  • Diversified Metals & Mining
    1.8%
  • Internet Services & Infrastructure
    1.8%
  • Diversified Support Services
    1.8%
  • Automobile Manufacturers
    1.8%
  • Hypermarkets & Super Centers
    1.7%
  • Health Care Services
    1.7%
  • Industrial Conglomerates
    1.7%
  • Restaurants
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Trucking
    1.6%

Related Companies and Tools


This page (NASDAQ:QQXT) was last updated on 8/8/2025 by MarketBeat.com Staff
From Our Partners