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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
$97.21 -0.99 (-1.01%)
Closing price 06/13/2025 04:00 PM Eastern
Extended Trading
$97.25 +0.04 (+0.04%)
As of 06/13/2025 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 57 QQXT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
2.35%75,602
2
Constellation Energy Co. stock logo
CEG
Constellation Energy
$296.89
-1.2%
2.31%84,593
3
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$67.96
-3.7%
2.26%333,910
4
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$780.63
+0.7%
2.25%33,531
5
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
2.13%19,576
6
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,371.98
+0.1%
2.07%8,998
7
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$522.70
-0.8%
2.06%44,765
8
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
2.01%98,331
9
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
1.98%4,052
10
DexCom, Inc. stock logo
DXCM
DexCom
$81.99
-1.0%
1.98%254,916
11
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$388.72
-2.1%
1.93%51,744
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
1.92%20,698
13
Ross Stores, Inc. stock logo
ROST
Ross Stores
$131.85
-1.2%
1.92%152,316
14
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.06
-1.0%
1.91%328,264
15
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$310.41
-1.1%
1.90%65,928
16
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
1.89%38,244
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
1.88%63,676
18
Fastenal stock logo
FAST
Fastenal
$42.17
-1.6%
1.88%503,528
19
Paychex, Inc. stock logo
PAYX
Paychex
$153.22
-0.2%
1.88%131,410
20
Marriott International, Inc. stock logo
MAR
Marriott International
$254.99
-3.1%
1.87%79,199
21
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$92.85
-0.7%
1.82%221,407
22
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
1.82%89,546
23
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$230.23
-1.8%
1.82%88,190
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
1.81%311,854
25
CSX Co. stock logo
CSX
CSX
$32.12
-0.8%
1.80%636,070
26
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
1.77%95,850
27
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
1.77%291,594
28
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.48
-1.0%
1.76%130,281
29
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.91
-1.3%
1.76%13,960
30
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.62
-2.1%
1.74%272,036
31
Copart, Inc. stock logo
CPRT
Copart
$48.59
-2.8%
1.73%350,766
32
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
1.73%175,716
33
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
1.73%40,959
34
Exelon Co. stock logo
EXC
Exelon
$43.25
-0.9%
1.72%429,309
35
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.83
-5.3%
1.72%267,972
36
Airbnb, Inc. stock logo
ABNB
Airbnb
$135.54
-2.4%
1.70%146,024
37
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.90
-0.1%
1.69%178,880
38
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.02
-0.4%
1.69%560,485
39
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$160.18
-1.4%
1.69%113,848
40
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$239.11
-3.2%
1.66%58,277
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41
PACCAR Inc stock logo
PCAR
PACCAR
$91.88
-1.9%
1.66%193,719
42
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
1.64%73,569
43
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$81.16
-1.5%
1.63%239,633
44
AstraZeneca PLC stock logo
AZN
AstraZeneca
$74.42
-0.8%
1.62%251,089
45
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
1.62%511,661
46
Biogen Inc. stock logo
BIIB
Biogen
$130.65
-1.3%
1.54%133,431
47
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
1.54%129,368
48
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$529.24
+1.4%
1.54%28,574
49
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.08
-1.4%
1.54%637,190
50
Starbucks Co. stock logo
SBUX
Starbucks
$93.26
-1.1%
1.50%193,727
51
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.45
-1.0%
1.49%37,353
52
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
1.48%59,411
53
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.91
+3.7%
1.48%118,583
54
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$72.25
-1.2%
1.47%230,844
55
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.03
-1.3%
1.45%1,751,171
56
Baker Hughes stock logo
BKR
Baker Hughes
$39.04
+1.1%
1.44%426,375
57Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.06%639,516

Geographic Exposure

  • United States
    96.3%
  • United Kingdom
    1.9%
  • Ireland
    1.7%

Currency Exposure

  • USD
    93.2%

Sector Exposure

  • Consumer Discretionary
    21.7%
  • Health Care
    16.9%
  • Technology
    16.7%
  • Consumer Staples
    12.2%
  • Industrials
    11.3%
  • Utilities
    7.4%
  • Communications
    7.2%
  • Energy
    3.1%
  • Materials
    1.7%
  • Communication Services
    1.6%

Industry Exposure

  • Specialty Retail
    14.1%
  • Biotechnology
    9.6%
  • IT Services
    9.1%
  • Health Care Equipment & Supplies
    5.8%
  • Software
    5.8%
  • Hotels, Restaurants & Leisure
    5.4%
  • Beverages
    5.3%
  • Utilities
    5.1%
  • Entertainment
    3.8%
  • Transportation Infrastructure
    3.5%
  • Media
    3.5%
  • Food Products
    3.3%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Aerospace & Defense
    2.4%
  • Electric Utilities
    2.3%
  • Automobiles
    2.2%
  • Diversified Consumer Services
    2.0%
  • Commercial Services & Supplies
    2.0%
  • Communications Equipment
    1.8%
  • Industrial Conglomerates
    1.8%
  • Metals & Mining
    1.7%
  • Consumer Products
    1.7%
  • Machinery
    1.6%
  • Health Care Providers & Services
    1.5%
  • Diversified Telecommunication Services
    1.5%

SubIndustry Exposure

  • Biotechnology
    9.6%
  • Electric Utilities
    7.4%
  • Soft Drinks & Non-alcoholic Beverages
    7.0%
  • Application Software
    5.8%
  • Data Processing & Outsourced Services
    5.4%
  • Internet & Direct Marketing Retail
    3.8%
  • Movies & Entertainment
    3.8%
  • Hotels, Resorts & Cruise Lines
    3.7%
  • Health Care Equipment
    3.7%
  • Research & Consulting Services
    3.7%
  • Cable & Satellite
    3.5%
  • Packaged Foods & Meats
    3.3%
  • Automotive Retail
    3.3%
  • Apparel Retail
    3.1%
  • Aerospace & Defense
    2.4%
  • Automobile Manufacturers
    2.2%
  • Life Sciences Tools & Services
    2.1%
  • Internet Services & Infrastructure
    2.0%
  • Diversified Support Services
    2.0%
  • Home Improvement Retail
    2.0%
  • Hypermarkets & Super Centers
    1.9%
  • Highways & Railtracks
    1.9%
  • Communications Equipment
    1.8%
  • Industrial Conglomerates
    1.8%
  • Diversified Metals & Mining
    1.7%
  • Trucking
    1.7%
  • Restaurants
    1.7%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Health Care Services
    1.5%
  • Alternative Carriers
    1.5%
  • Heavy Electrical Equipment
    1.5%

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This page (NASDAQ:QQXT) was last updated on 6/14/2025 by MarketBeat.com Staff
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