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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
$99.10 -0.34 (-0.34%)
As of 11:48 AM 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
$54.07
+1.1%
1.93%445,570
2
Baker Hughes Company stock logo
BKR
Baker Hughes
$47.85
-1.5%
1.92%415,053
3
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$81.85
1.92%268,628
4
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$149.07
+0.1%
1.90%140,597
5
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$17.89
-3.8%
1.87%1,024,659
6
Ross Stores, Inc. stock logo
ROST
Ross Stores
$152.02
+1.1%
1.85%133,632
7
Booking Holdings Inc. stock logo
BKNG
Booking
$5,131.23
-2.1%
1.84%3,571
8
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$274.37
-0.8%
1.84%73,742
9
CSX Corporation stock logo
CSX
CSX
$35.95
-0.1%
1.84%588,249
10
lululemon athletica inc. stock logo
LULU
lululemon athletica
$174.82
+1.0%
1.83%115,004
11
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,179.89
-0.4%
1.83%7,946
12
Cintas Corporation stock logo
CTAS
Cintas
$198.81
-0.2%
1.82%97,226
13
Fastenal Company stock logo
FAST
Fastenal
$47.55
+0.2%
1.82%411,837
14
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$68.73
+0.9%
1.82%304,311
15
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$118.19
+0.0%
1.81%181,070
16
Comcast Corporation stock logo
CMCSA
Comcast
$30.77
+0.6%
1.81%617,774
17
DexCom, Inc. stock logo
DXCM
DexCom
$67.78
+2.7%
1.81%286,198
18
Exelon Corporation stock logo
EXC
Exelon
$46.62
-0.4%
1.81%448,106
19
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$100.76
-1.1%
1.81%187,054
20
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$448.09
+1.6%
1.80%44,513
21
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$243.48
-1.1%
1.80%79,731
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70.33
+1.9%
1.79%285,619
23
Coca-Cola Europacific Partners stock logo
CCEP
Coca-Cola Europacific Partners
$87.21
-1.1%
1.79%216,099
24
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$144.78
+2.4%
1.79%137,992
25
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$226.58
-0.5%
1.79%81,244

Geographic Exposure

  • United States
    96.5%
  • Ireland
    1.7%
  • United Kingdom
    1.7%

Currency Exposure

  • USD
    93.1%

Sector Exposure

  • Consumer Discretionary
    20.7%
  • Health Care
    18.0%
  • Technology
    16.6%
  • Consumer Staples
    12.1%
  • Industrials
    10.6%
  • Utilities
    7.8%
  • Communications
    7.0%
  • Energy
    3.7%
  • Materials
    1.7%
  • Communication Services
    1.7%

Industry Exposure

  • Specialty Retail
    13.8%
  • Biotechnology
    11.1%
  • IT Services
    8.8%
  • Software
    6.0%
  • Utilities
    5.8%
  • Beverages
    5.4%
  • Health Care Equipment & Supplies
    5.2%
  • Hotels, Restaurants & Leisure
    5.1%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Transportation Infrastructure
    3.7%
  • Media
    3.6%
  • Entertainment
    3.4%
  • Food Products
    3.4%
  • Electric Utilities
    1.9%
  • Automobiles
    1.8%
  • Communications Equipment
    1.8%
  • Industrial Conglomerates
    1.8%
  • Commercial Services & Supplies
    1.8%
  • Health Care Providers & Services
    1.7%
  • Metals & Mining
    1.7%
  • Machinery
    1.7%
  • Diversified Consumer Services
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Consumer Products
    1.6%
  • Aerospace & Defense
    1.6%

SubIndustry Exposure

  • Biotechnology
    11.1%
  • Electric Utilities
    7.8%
  • Soft Drinks & Non-alcoholic Beverages
    7.0%
  • Application Software
    6.0%
  • Data Processing & Outsourced Services
    5.4%
  • Apparel Retail
    3.6%
  • Cable & Satellite
    3.6%
  • Health Care Equipment
    3.5%
  • Movies & Entertainment
    3.4%
  • Packaged Foods & Meats
    3.4%
  • Hotels, Resorts & Cruise Lines
    3.4%
  • Automotive Retail
    3.4%
  • Research & Consulting Services
    3.4%
  • Internet & Direct Marketing Retail
    3.3%
  • Highways & Railtracks
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Heavy Electrical Equipment
    1.8%
  • Automobile Manufacturers
    1.8%
  • Communications Equipment
    1.8%
  • Home Improvement Retail
    1.8%
  • Trucking
    1.8%
  • Industrial Conglomerates
    1.8%
  • Diversified Support Services
    1.8%
  • Health Care Services
    1.7%
  • Diversified Metals & Mining
    1.7%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Internet Services & Infrastructure
    1.7%
  • Restaurants
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Hypermarkets & Super Centers
    1.7%
  • Alternative Carriers
    1.7%
  • Aerospace & Defense
    1.6%

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This page (NASDAQ:QQXT) was last updated on 10/9/2025 by MarketBeat.com Staff
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