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

First Trust NASDAQ-100 Ex-Technology Sector Index Fund logo
$97.10 -0.91 (-0.93%)
Closing price 03:45 PM Eastern
Extended Trading
$97.10 0.00 (0.00%)
As of 04:10 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 Massive. Learn more.

What stocks does QQXT hold?

The First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) top stock holdings include Regeneron Pharmaceuticals, Airbnb, and Automatic Data Processing. The top 25 QQXT holdings ordered by weight make up 53.52% of the total fund. QQXT is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete QQXT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QQXT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$801.82
-0.3%
2.49%4,617
2
Airbnb, Inc. stock logo
ABNB
Airbnb
$149.58
-7.6%
2.42%21,294
3
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$263.68
-2.2%
2.38%12,796
4
Paychex, Inc. stock logo
PAYX
Paychex
$104.49
-8.8%
2.33%29,270
5
DexCom, Inc. stock logo
DXCM
DexCom
$87.73
-2.0%
2.32%38,495
6
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$52.51
-0.7%
2.30%63,433
7
Cintas Corporation stock logo
CTAS
Cintas
$191.97
-3.4%
2.25%16,575
8
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$516.34
+0.3%
2.24%6,343
9
Amgen Inc. stock logo
AMGN
Amgen
$406.09
-1.0%
2.19%8,429
10
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$151.37
-0.9%
2.18%21,116
11
Fastenal Company stock logo
FAST
Fastenal
$50.99
+1.8%
2.16%64,223
12
Coca-Cola Europacific Partners stock logo
CCEP
Coca-Cola Europacific Partners
$99.69
-2.6%
2.15%31,300
13
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,799.24
-1.5%
2.09%1,674
14
PACCAR Inc. stock logo
PCAR
PACCAR
$112.09
-1.6%
2.07%25,719
15
CSX Corporation stock logo
CSX
CSX
$47.19
+1.3%
2.06%62,719
16
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$31.76
+0.8%
2.03%94,527
17
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$30.76
-0.2%
2.03%105,096
18
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$937.00
-0.9%
2.03%3,320
19
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$66.09
-0.3%
2.01%45,535
20
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$185.65
+0.6%
2.00%14,825
21
Booking Holdings Inc. stock logo
BKNG
Booking
$155.90
-5.1%
1.98%16,954
22
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.44
+0.6%
1.97%46,406
23
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$43.91
-0.8%
1.96%64,456
24
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$450.61
-1.9%
1.96%6,326
25
Ross Stores, Inc. stock logo
ROST
Ross Stores
$233.98
+0.6%
1.92%12,250

QQXT Geographic Exposure

QQXT's largest geographic exposure is United States at 94.5%, followed by Netherlands at 1.8%.

  • United States
    94.5%
  • Netherlands
    1.8%
  • Ireland
    1.8%
  • United Kingdom
    1.8%

QQXT Currency Exposure

QQXT is exclusively exposed to USD.

  • USD
    84.7%

QQXT Sector Exposure

QQXT's largest sector exposure is Consumer Discretionary at 20.0%, followed by Health Care at 17.1%.

  • Consumer Discretionary
    20.0%
  • Health Care
    17.1%
  • Consumer Staples
    13.1%
  • Technology
    11.1%
  • Industrials
    10.5%
  • Utilities
    7.4%
  • Communications
    7.1%
  • Energy
    3.5%
  • Materials
    1.8%

QQXT Industry Exposure

QQXT's largest industry exposure is Specialty Retail at 15.0%, followed by Biotechnology at 9.6%.

  • Specialty Retail
    15.0%
  • Biotechnology
    9.6%
  • Health Care Equipment & Supplies
    5.7%
  • Utilities
    5.5%
  • Beverages
    5.5%
  • IT Services
    5.5%
  • Hotels, Restaurants & Leisure
    5.4%
  • Communications Equipment
    3.8%
  • Entertainment
    3.8%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Other
    28.5%

QQXT Sub-Industry Exposure

QQXT's largest sub-industry exposure is Biotechnology at 9.6%, followed by Electric Utilities at 7.4%.

  • Biotechnology
    9.6%
  • Electric Utilities
    7.4%
  • Soft Drinks & Non-alcoholic Beverages
    7.4%
  • Data Processing & Outsourced Services
    5.5%
  • Health Care Equipment
    3.9%
  • Hypermarkets & Super Centers
    3.8%
  • Communications Equipment
    3.8%
  • Movies & Entertainment
    3.8%
  • Internet & Direct Marketing Retail
    3.7%
  • Hotels, Resorts & Cruise Lines
    3.6%
  • Other
    39.2%

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MarketBeat tracks First Trust NASDAQ-100 Ex-Technology Sector Index Fund holdings and portfolio composition, last updated on 9/21/2026.
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