Free Trial

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

First Trust NASDAQ 100 Ex-Technology Sector Index Fund logo
$94.68 +1.74 (+1.87%)
Closing price 05/2/2025 03:54 PM Eastern
Extended Trading
$94.60 -0.08 (-0.08%)
As of 05/2/2025 04:05 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
Ross Stores, Inc. stock logo
ROST
Ross Stores
$140.49
+1.1%
2.13%88,001
2
Copart, Inc. stock logo
CPRT
Copart
$61.22
+1.2%
2.08%202,661
3
Cintas Co. stock logo
CTAS
Cintas
$211.55
+1.0%
2.01%56,816
4
Fastenal stock logo
FAST
Fastenal
$82.12
+1.7%
2.01%145,459
5
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
1.97%11,958
6
Exelon Co. stock logo
EXC
Exelon
$46.48
-0.3%
1.95%248,049
7
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.41
+1.1%
1.95%323,840
8
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.75
-0.2%
1.93%168,474
9
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,406.36
-0.1%
1.92%8,070
10
Paychex, Inc. stock logo
PAYX
Paychex
$149.81
+2.2%
1.91%75,930
11
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$89.71
+0.2%
1.90%127,927
12
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$293.90
-0.2%
1.90%38,093
13
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
1.89%36,791
14
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$628.16
+1.1%
1.89%19,376
15
Monster Beverage Co. stock logo
MNST
Monster Beverage
$60.05
+0.9%
1.89%189,659
16
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
1.89%43,682
17
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
1.88%42,504
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$529.42
+2.4%
1.87%22,094
19
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.77
+0.5%
1.87%157,181
20
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.69
+0.1%
1.85%103,355
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
1.85%74,743
22
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$219.50
-6.7%
1.85%50,950
23
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$28.64
+0.5%
1.85%368,150
24
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
1.84%2,342
25
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$77.96
+1.8%
1.84%138,458
26
Electronic Arts Inc. stock logo
EA
Electronic Arts
$151.10
+4.1%
1.84%75,276
27
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
1.80%101,521
28
Linde plc stock logo
LIN
Linde
$454.95
+1.5%
1.79%23,669
29
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$501.15
+0.5%
1.79%21,583
30
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,280.69
-0.6%
1.78%5,198
31
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
1.78%11,311
32
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
1.77%180,184
33
Marriott International, Inc. stock logo
MAR
Marriott International
$249.47
+2.3%
1.77%45,759
34
CSX Co. stock logo
CSX
CSX
$28.70
+2.1%
1.76%367,505
35
Honeywell International Inc. stock logo
HON
Honeywell International
$214.13
+1.6%
1.76%51,736
36
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
1.75%55,380
37
Constellation Energy Co. stock logo
CEG
Constellation Energy
$247.26
+2.8%
1.74%48,873
38
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$471.90
+0.1%
1.73%25,860
39
PACCAR Inc stock logo
PCAR
PACCAR
$89.90
+0.1%
1.73%111,924
40
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$158.01
+4.9%
1.72%65,778
Elon’s Terrifying Warning Forces Trump To Take Action (Ad)

Elon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of collapse and built two of the most valuable companies in history. Now, he's sounding the alarm about America's $36 trillion debt time bomb that could destroy the fabric of our society.As head of the Department of Government Efficiency (DOGE) under President Trump, Musk is exposing just how bad things are...

41
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$385.00
+0.5%
1.71%29,894
42
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
1.71%295,631
43
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
1.68%34,331
44
DexCom, Inc. stock logo
DXCM
DexCom
$81.62
+16.2%
1.67%147,281
45
Airbnb, Inc. stock logo
ABNB
Airbnb
$125.26
+1.0%
1.66%84,369
46
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.24
+2.8%
1.66%154,827
47
AstraZeneca PLC stock logo
AZN
AstraZeneca
$72.44
+2.7%
1.65%145,069
48
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$54.09
+1.9%
1.65%192,930
49
Starbucks Co. stock logo
SBUX
Starbucks
$84.69
+3.3%
1.64%111,932
50
Baker Hughes stock logo
BKR
Baker Hughes
$37.10
+2.5%
1.60%246,350

Geographic Exposure

  • United States
    96.4%
  • United Kingdom
    1.9%
  • Ireland
    1.8%

Currency Exposure

  • USD
    93.6%

Sector Exposure

  • Consumer Discretionary
    22.1%
  • Health Care
    17.1%
  • Technology
    16.1%
  • Consumer Staples
    12.8%
  • Industrials
    10.8%
  • Utilities
    7.5%
  • Communications
    7.4%
  • Energy
    3.0%
  • Materials
    1.8%
  • Communication Services
    1.4%

Industry Exposure

  • Specialty Retail
    15.0%
  • Biotechnology
    10.0%
  • IT Services
    8.9%
  • Health Care Equipment & Supplies
    5.6%
  • Utilities
    5.6%
  • Software
    5.5%
  • Beverages
    5.4%
  • Hotels, Restaurants & Leisure
    5.1%
  • Food Products
    3.6%
  • Media
    3.5%
  • Entertainment
    3.5%
  • Transportation Infrastructure
    3.3%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Automobiles
    2.0%
  • Aerospace & Defense
    2.0%
  • Diversified Consumer Services
    2.0%
  • Commercial Services & Supplies
    2.0%
  • Electric Utilities
    1.9%
  • Consumer Products
    1.8%
  • Industrial Conglomerates
    1.8%
  • Metals & Mining
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Communications Equipment
    1.7%
  • Machinery
    1.7%
  • Health Care Providers & Services
    1.5%

SubIndustry Exposure

  • Biotechnology
    10.0%
  • Electric Utilities
    7.5%
  • Soft Drinks & Non-alcoholic Beverages
    7.2%
  • Application Software
    5.5%
  • Data Processing & Outsourced Services
    5.3%
  • Automotive Retail
    3.9%
  • Internet & Direct Marketing Retail
    3.7%
  • Packaged Foods & Meats
    3.6%
  • Research & Consulting Services
    3.6%
  • Health Care Equipment
    3.6%
  • Hotels, Resorts & Cruise Lines
    3.6%
  • Cable & Satellite
    3.5%
  • Movies & Entertainment
    3.5%
  • Apparel Retail
    3.5%
  • Automobile Manufacturers
    2.0%
  • Life Sciences Tools & Services
    2.0%
  • Aerospace & Defense
    2.0%
  • Hypermarkets & Super Centers
    2.0%
  • Internet Services & Infrastructure
    2.0%
  • Diversified Support Services
    2.0%
  • Home Improvement Retail
    1.9%
  • Industrial Conglomerates
    1.8%
  • Diversified Metals & Mining
    1.8%
  • Alternative Carriers
    1.7%
  • Communications Equipment
    1.7%
  • Highways & Railtracks
    1.7%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Trucking
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Restaurants
    1.5%
  • Health Care Services
    1.5%
  • Heavy Electrical Equipment
    1.5%

Related Companies and Tools


This page (NASDAQ:QQXT) was last updated on 5/4/2025 by MarketBeat.com Staff
From Our Partners