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

First Trust NASDAQ-100 Ex-Technology Sector Index Fund logo
$96.97 -0.71 (-0.73%)
Closing price 05/23/2025 03:56 PM Eastern
Extended Trading
$96.90 -0.07 (-0.07%)
As of 05/23/2025 04:04 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.

Top 50 QQXT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
2.09%19,315
2
Ross Stores, Inc. stock logo
ROST
Ross Stores
$137.26
-9.8%
2.03%150,285
3
Copart, Inc. stock logo
CPRT
Copart
$53.67
-11.5%
2.02%346,089
4
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$501.57
-0.6%
2.00%44,168
5
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
2.00%74,594
6
Booking Holdings Inc. stock logo
BKNG
Booking
$5,332.80
-0.2%
1.98%3,998
7
Constellation Energy Co. stock logo
CEG
Constellation Energy
$297.49
+2.1%
1.98%83,465
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
1.98%20,422
9
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$731.37
+1.1%
1.96%33,084
10
Cintas Co. stock logo
CTAS
Cintas
$222.29
+0.3%
1.96%97,020
11
Fastenal stock logo
FAST
Fastenal
$40.65
-0.2%
1.96%248,407
12
DexCom, Inc. stock logo
DXCM
DexCom
$84.51
-0.4%
1.93%251,517
13
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$406.36
-0.9%
1.92%51,054
14
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$539.54
-0.6%
1.92%37,734
15
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,507.83
-3.8%
1.91%8,878
16
Electronic Arts Inc. stock logo
EA
Electronic Arts
$146.89
+0.2%
1.90%128,544
17
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$89.45
+1.0%
1.88%218,455
18
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.36
+0.8%
1.88%323,887
19
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$224.99
-0.5%
1.87%87,014
20
Exelon Co. stock logo
EXC
Exelon
$43.67
+0.6%
1.86%423,585
21
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.14
+1.0%
1.86%287,706
22
Marriott International, Inc. stock logo
MAR
Marriott International
$257.70
-1.1%
1.85%78,143
23
Paychex, Inc. stock logo
PAYX
Paychex
$156.09
-0.1%
1.85%129,658
24
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,374.37
+0.7%
1.83%13,774
25
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$313.77
-0.2%
1.83%65,049
26
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
1.82%62,827
27
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.92
-0.3%
1.82%553,012
28
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.73
+0.8%
1.82%268,409
29
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.88
+1.1%
1.81%176,495
30
Honeywell International Inc. stock logo
HON
Honeywell International
$222.03
-0.7%
1.81%88,352
31
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$436.00
+0.5%
1.76%36,855
32
Linde plc stock logo
LIN
Linde
$458.90
0.0%
1.75%40,413
33
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$73.89
-0.6%
1.75%329,458
34
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
1.74%307,696
35
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$73.99
-0.2%
1.74%236,438
36
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$69.85
-2.2%
1.73%264,399
37
Airbnb, Inc. stock logo
ABNB
Airbnb
$126.72
-0.7%
1.72%144,077
38
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.30
-0.8%
1.72%628,694
39
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.88
+0.9%
1.72%72,588
40
AstraZeneca PLC stock logo
AZN
AstraZeneca
$70.41
+0.7%
1.71%247,741
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41
CSX Co. stock logo
CSX
CSX
$30.82
+0.6%
1.71%627,589
42
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
1.70%173,373
43
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
1.68%94,572
44
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$161.56
-1.2%
1.68%112,330
45
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
1.66%504,839
46
PACCAR Inc stock logo
PCAR
PACCAR
$93.24
-1.2%
1.63%191,136
47
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$588.34
-1.4%
1.63%28,193
48
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
1.61%127,643
49
Amgen Inc. stock logo
AMGN
Amgen
$271.66
-0.1%
1.57%58,619
50
Biogen Inc. stock logo
BIIB
Biogen
$125.81
-0.4%
1.53%131,652

Geographic Exposure

  • United States
    96.4%
  • United Kingdom
    1.8%
  • Ireland
    1.7%

Currency Exposure

  • USD
    93.6%

Sector Exposure

  • Consumer Discretionary
    22.7%
  • Health Care
    16.7%
  • Technology
    16.6%
  • Consumer Staples
    12.1%
  • Industrials
    11.2%
  • Utilities
    7.3%
  • Communications
    7.3%
  • Energy
    2.9%
  • Materials
    1.7%
  • Communication Services
    1.4%

Industry Exposure

  • Specialty Retail
    15.2%
  • Biotechnology
    9.3%
  • IT Services
    9.0%
  • Health Care Equipment & Supplies
    5.9%
  • Software
    5.8%
  • Beverages
    5.2%
  • Utilities
    5.1%
  • Hotels, Restaurants & Leisure
    5.1%
  • Entertainment
    3.6%
  • Media
    3.5%
  • Transportation Infrastructure
    3.5%
  • Food Products
    3.3%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Automobiles
    2.3%
  • Electric Utilities
    2.2%
  • Aerospace & Defense
    2.2%
  • Commercial Services & Supplies
    2.0%
  • Diversified Consumer Services
    2.0%
  • Industrial Conglomerates
    1.8%
  • Communications Equipment
    1.8%
  • Metals & Mining
    1.7%
  • Consumer Products
    1.7%
  • Machinery
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Health Care Providers & Services
    1.5%

SubIndustry Exposure

  • Biotechnology
    9.3%
  • Electric Utilities
    7.3%
  • Soft Drinks & Non-alcoholic Beverages
    6.9%
  • Application Software
    5.8%
  • Data Processing & Outsourced Services
    5.5%
  • Internet & Direct Marketing Retail
    3.9%
  • Health Care Equipment
    3.9%
  • Apparel Retail
    3.8%
  • Automotive Retail
    3.7%
  • Hotels, Resorts & Cruise Lines
    3.6%
  • Movies & Entertainment
    3.6%
  • Cable & Satellite
    3.5%
  • Research & Consulting Services
    3.5%
  • Packaged Foods & Meats
    3.3%
  • Automobile Manufacturers
    2.3%
  • Aerospace & Defense
    2.2%
  • Life Sciences Tools & Services
    2.1%
  • Diversified Support Services
    2.0%
  • Internet Services & Infrastructure
    2.0%
  • Hypermarkets & Super Centers
    1.9%
  • Home Improvement Retail
    1.9%
  • Industrial Conglomerates
    1.8%
  • Communications Equipment
    1.8%
  • Highways & Railtracks
    1.8%
  • Diversified Metals & Mining
    1.7%
  • Trucking
    1.7%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Alternative Carriers
    1.6%
  • Restaurants
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Health Care Services
    1.5%
  • Heavy Electrical Equipment
    1.4%

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This page (NASDAQ:QQXT) was last updated on 5/25/2025 by MarketBeat.com Staff
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