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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
$97.78 -0.28 (-0.29%)
Closing price 03:59 PM Eastern
Extended Trading
$97.80 +0.02 (+0.02%)
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) has 55 holdings, with Intuitive Surgical, Rocket Lab, and Warner Bros. Discovery among its largest positions. The top 25 QQXT holdings ordered by weight make up 49.14% 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
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$422.06
-1.3%
2.13%7,235
2
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$64.22
-2.3%
2.12%42,654
3
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$30.99
+0.1%
2.10%95,564
4
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$987.99
-0.7%
2.07%2,980
5
Marriott International, Inc. stock logo
MAR
Marriott International
$371.50
+0.6%
2.06%7,978
6
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$223.82
-1.4%
2.05%11,328
7
SpaceX stock logo
SPCX
SpaceX
$156.54
-4.2%
2.02%18,974
8
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$147.92
-1.7%
2.01%18,631
9
Ross Stores, Inc. stock logo
ROST
Ross Stores
$225.68
-0.1%
2.00%11,930
10
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$56.17
+0.2%
1.99%51,769
11
Walmart Inc. stock logo
WMT
Walmart
$112.28
-0.7%
1.98%25,998
12
Fastenal Company stock logo
FAST
Fastenal
$51.43
-0.1%
1.97%55,292
13
Amgen Inc. stock logo
AMGN
Amgen
$412.84
-1.1%
1.92%6,342
14
Honeywell International Inc. stock logo
HON
Honeywell International
$207.29
-1.1%
1.92%12,768
15
Honeywell Aerospace stock logo
HONA
Honeywell Aerospace
$158.18
+0.6%
1.91%17,244
16
Cintas Corporation stock logo
CTAS
Cintas
$206.38
+0.6%
1.91%13,511
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$954.63
-0.5%
1.91%2,889
18
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$125.65
+1.1%
1.90%22,269
19
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$32.66
-0.3%
1.90%85,575
20
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$86.03
-0.7%
1.89%30,703
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$115.07
-0.2%
1.88%24,676
22
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$485.22
-4.3%
1.88%5,007
23
Linde PLC stock logo
LIN
Linde
$492.11
+1.0%
1.88%5,569
24
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$295.79
+0.6%
1.87%9,923
25
Tesla, Inc. stock logo
TSLA
Tesla
$375.23
-0.7%
1.87%7,410

QQXT Geographic Exposure

QQXT's largest geographic exposure is United States at 94.6%, followed by Ireland at 1.9%.

  • United States
    94.6%
  • Ireland
    1.9%
  • United Kingdom
    1.9%
  • Netherlands
    1.6%

QQXT Currency Exposure

QQXT is exclusively exposed to USD.

  • USD
    87.2%

QQXT Sector Exposure

QQXT's largest sector exposure is Consumer Discretionary at 20.0%, followed by Health Care at 19.2%.

  • Consumer Discretionary
    20.0%
  • Health Care
    19.2%
  • Consumer Staples
    13.3%
  • Technology
    11.4%
  • Industrials
    10.2%
  • Utilities
    7.7%
  • Communications
    4.8%
  • Energy
    3.6%
  • Materials
    1.9%

QQXT Industry Exposure

QQXT's largest industry exposure is Specialty Retail at 15.1%, followed by Biotechnology at 11.6%.

  • Specialty Retail
    15.1%
  • Biotechnology
    11.6%
  • Health Care Equipment & Supplies
    5.8%
  • Utilities
    5.7%
  • IT Services
    5.4%
  • Hotels, Restaurants & Leisure
    5.4%
  • Beverages
    5.4%
  • Communications Equipment
    4.1%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Transportation Infrastructure
    3.6%
  • Other
    26.4%

QQXT Sub-Industry Exposure

QQXT's largest sub-industry exposure is Biotechnology at 11.6%, followed by Electric Utilities at 7.7%.

  • Biotechnology
    11.6%
  • Electric Utilities
    7.7%
  • Soft Drinks & Non-alcoholic Beverages
    7.4%
  • Data Processing & Outsourced Services
    5.4%
  • Communications Equipment
    4.1%
  • Hypermarkets & Super Centers
    4.0%
  • Health Care Equipment
    4.0%
  • Internet & Direct Marketing Retail
    3.8%
  • Hotels, Resorts & Cruise Lines
    3.8%
  • Automotive Retail
    3.4%
  • Other
    36.8%

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MarketBeat tracks First Trust NASDAQ-100 Ex-Technology Sector Index Fund holdings and portfolio composition, last updated on 10/3/2026.
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