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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
$98.58 -0.05 (-0.05%)
Closing price 06/12/2026 02:52 PM Eastern
Extended Trading
$98.58 +0.00 (+0.00%)
As of 06/12/2026 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 Cisco Systems, Amazon.com, and Old Dominion Freight Line. The top 25 QQXT holdings ordered by weight make up 49.37% of the total fund. QQXT is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$121.10
2.90%39,905
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$238.55
2.20%15,088
3
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$245.75
2.19%16,847
4
CSX Corporation stock logo
CSX
CSX
$47.57
2.13%81,178
5
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$92.83
2.11%42,049
6
Marriott International, Inc. stock logo
MAR
Marriott International
$402.54
2.06%9,691
7
Tesla, Inc. stock logo
TSLA
Tesla
$406.43
2.03%8,421
8
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$31.71
2.01%116,532
9
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$211.75
1.95%15,444
10
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$226.21
1.95%14,848
11
DexCom, Inc. stock logo
DXCM
DexCom
$75.37
1.93%46,282
12
Paychex, Inc. stock logo
PAYX
Paychex
$100.63
1.92%33,480
13
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$62.99
1.91%55,125
14
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$24.39
1.90%143,653
15Ferrovial N.V.N/A1.89%50,269
16
Baker Hughes Company stock logo
BKR
Baker Hughes
$63.14
1.88%51,344
17
Honeywell International Inc. stock logo
HON
Honeywell International
$220.31
1.87%13,989
18
Ross Stores, Inc. stock logo
ROST
Ross Stores
$240.13
1.86%14,672
19
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$192.13
1.85%16,093
20
Airbnb, Inc. stock logo
ABNB
Airbnb
$132.28
1.84%24,109
21
Starbucks Corporation stock logo
SBUX
Starbucks
$103.04
1.82%33,480
22
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,589.60
1.80%1,894
23
Fastenal Company stock logo
FAST
Fastenal
$46.57
1.80%70,808
24
Linde PLC stock logo
LIN
Linde
$523.57
1.79%6,348
25
PACCAR Inc. stock logo
PCAR
PACCAR
$118.52
1.78%27,850

QQXT Geographic Exposure

QQXT's largest geographic exposure is United States at 94.3%, followed by Netherlands at 1.9%.

  • United States
    94.3%
  • Netherlands
    1.9%
  • United Kingdom
    1.9%
  • Ireland
    1.9%

QQXT Currency Exposure

QQXT is exclusively exposed to USD.

  • USD
    91.1%

QQXT Sector Exposure

QQXT's largest sector exposure is Consumer Discretionary at 20.6%, followed by Health Care at 16.2%.

  • Consumer Discretionary
    20.6%
  • Health Care
    16.2%
  • Consumer Staples
    15.3%
  • Technology
    14.6%
  • Industrials
    13.4%
  • Communications
    7.4%
  • Utilities
    6.8%
  • Energy
    3.6%
  • Materials
    1.9%

QQXT Industry Exposure

QQXT's largest industry exposure is Specialty Retail at 14.6%, followed by Biotechnology at 9.4%.

  • Specialty Retail
    14.6%
  • Biotechnology
    9.4%
  • IT Services
    7.0%
  • Hotels, Restaurants & Leisure
    5.9%
  • Beverages
    5.7%
  • Utilities
    5.3%
  • Health Care Equipment & Supplies
    5.2%
  • Transportation Infrastructure
    4.5%
  • Communications Equipment
    4.0%
  • Food Products
    3.9%
  • Other
    34.3%

QQXT Sub-Industry Exposure

QQXT's largest sub-industry exposure is Biotechnology at 9.4%, followed by Soft Drinks & Non-alcoholic Beverages at 7.8%.

  • Biotechnology
    9.4%
  • Soft Drinks & Non-alcoholic Beverages
    7.8%
  • Electric Utilities
    6.8%
  • Data Processing & Outsourced Services
    5.4%
  • Communications Equipment
    4.0%
  • Hotels, Resorts & Cruise Lines
    4.0%
  • Packaged Foods & Meats
    3.9%
  • Internet & Direct Marketing Retail
    3.8%
  • Application Software
    3.6%
  • Hypermarkets & Super Centers
    3.5%
  • Other
    47.7%

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This page (NASDAQ:QQXT) was last updated on 6/15/2026 by MarketBeat.com Staff.
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