First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) Holdings $98.77 -0.09 (-0.09%) Closing price 03:59 PM EasternExtended Trading$98.78 +0.01 (+0.01%) As of 05:35 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 ChainOwnershipRatingsTrendsBuy This Stock Top 25 QQXT HoldingsRankCompanyCurrent PriceWeightShares Held1IDXXIDEXX Laboratories$647.03+1.0%2.23%37,3422CSGPCoStar Group$90.33+1.0%2.07%241,8813FASTFastenal$50.180.0%2.05%471,8984ORLYO'Reilly Automotive$103.99-0.1%2.03%217,1885ROSTRoss Stores$149.05-0.8%1.99%150,9636EAElectronic Arts$170.99-0.9%1.96%128,8807PEPPepsiCo$146.98-0.4%1.96%148,8268CSXCSX$32.66+0.4%1.95%606,1249BKRBaker Hughes$45.56+1.7%1.94%494,71410CEGConstellation Energy$319.55+1.1%1.94%63,613 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. 11AEPAmerican Electric Power$111.78-1.0%1.93%189,61112REGNRegeneron Pharmaceuticals$579.61-1.3%1.93%37,79913TMUST-Mobile US$250.56-0.3%1.93%87,07814XELXcel Energy$72.34-0.7%1.93%290,47515GILDGilead Sciences$112.56-1.2%1.92%177,40016CSCOCisco Systems$69.43+1.4%1.91%294,05317AXONAxon Enterprise$781.90+1.6%1.90%24,91118KHCKraft Heinz$27.64-0.9%1.89%749,69519PCARPACCAR$100.68-0.7%1.88%213,33020AMZNAmazon.com$231.60+1.1%1.87%92,44221EXCExelon$43.76-1.4%1.87%453,95322AZNAstraZeneca$79.99+0.1%1.85%277,29323WBDWarner Bros. Discovery$12.06-0.7%1.84%1,855,89224LINLinde$482.15-0.1%1.82%42,41725CTASCintas$208.32-2.3%1.81%88,465 Geographic ExposureUnited States96.5%Ireland1.8%United Kingdom1.7%Currency ExposureUSD92.6%Sector ExposureConsumer Discretionary22.1%Health Care18.2%Technology15.4%Consumer Staples12.0%Industrials10.6%Utilities7.4%Communications6.6%Energy3.7%Communication Services2.0%Materials1.8%Industry ExposureSpecialty Retail14.9%Biotechnology10.9%IT Services8.5%Utilities5.6%Health Care Equipment & Supplies5.4%Beverages5.3%Hotels, Restaurants & Leisure5.2%Software5.0%Entertainment3.8%Oil, Gas & Consumable Fuels3.7%Transportation Infrastructure3.5%Food Products3.4%Media2.9%Diversified Telecommunication Services2.0%Machinery1.9%Automobiles1.9%Diversified Consumer Services1.8%Metals & Mining1.8%Communications Equipment1.8%Electric Utilities1.8%Health Care Providers & Services1.8%Industrial Conglomerates1.7%Aerospace & Defense1.7%Commercial Services & Supplies1.7%Consumer Products1.5%SubIndustry ExposureBiotechnology10.9%Electric Utilities7.4%Soft Drinks & Non-alcoholic Beverages6.9%Data Processing & Outsourced Services5.1%Application Software5.0%Automotive Retail3.8%Movies & Entertainment3.8%Internet & Direct Marketing Retail3.7%Apparel Retail3.6%Hotels, Resorts & Cruise Lines3.5%Research & Consulting Services3.5%Packaged Foods & Meats3.4%Health Care Equipment3.3%Cable & Satellite2.9%Life Sciences Tools & Services2.2%Home Improvement Retail2.1%Heavy Electrical Equipment2.0%Alternative Carriers2.0%Construction Machinery & Heavy Trucks1.9%Automobile Manufacturers1.9%Internet Services & Infrastructure1.8%Diversified Metals & Mining1.8%Communications Equipment1.8%Health Care Services1.8%Highways & Railtracks1.8%Industrial Conglomerates1.7%Aerospace & Defense1.7%Oil & Gas Exploration & Production1.7%Trucking1.7%Diversified Support Services1.7%Hypermarkets & Super Centers1.7%Restaurants1.6% Related Companies and Tools Related Companies First Trust Large Cap Value AlphaDEX Fund Portfolio First Trust Growth Strength ETF Portfolio First Trust Large Cap Growth AlphaDEX Fund Portfolio Direxion NASDAQ-100 Equal Weighted Index Shares Portfolio Pacer Trendpilot 100 ETF Portfolio AB Conservative Buffer ETF Portfolio First Trust Large Cap Core AlphaDEX Fund Portfolio iShares Asia 50 ETF Portfolio iShares India 50 ETF Portfolio Invesco RAFI Strategic US ETF Portfolio This page (NASDAQ:QQXT) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. 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