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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
$99.94 -0.02 (-0.02%)
Closing price 07/2/2026 03:58 PM Eastern
Extended Trading
$99.93 -0.01 (-0.01%)
As of 07/2/2026 04:58 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 PACCAR, Coca-Cola Europacific Partners, and Monster Beverage. The top 25 QQXT holdings ordered by weight make up 49.03% 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
PACCAR Inc. stock logo
PCAR
PACCAR
$119.50
2.07%29,702
2
Coca-Cola Europacific Partners stock logo
CCEP
Coca-Cola Europacific Partners
$106.61
2.06%36,148
3
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$97.60
2.04%37,219
4
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.30
2.03%109,166
5
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$138.51
2.03%25,880
6
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$528.04
2.01%7,325
7
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$254.99
2.00%14,625
8
Airbnb, Inc. stock logo
ABNB
Airbnb
$148.93
2.00%24,591
9
Fastenal Company stock logo
FAST
Fastenal
$48.60
1.99%74,169
10
Booking Holdings Inc. stock logo
BKNG
Booking
$184.56
1.98%19,580
11
Linde PLC stock logo
LIN
Linde
$546.64
1.97%6,587
12
CSX Corporation stock logo
CSX
CSX
$48.89
1.97%72,432
13
Amgen Inc. stock logo
AMGN
Amgen
$374.15
1.97%9,734
14
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$65.57
1.96%52,587
15
Starbucks Corporation stock logo
SBUX
Starbucks
$104.27
1.95%33,060
16Ferrovial N.V.N/A1.94%48,203
17
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$81.96
1.93%41,236
18
Exelon Corporation stock logo
EXC
Exelon
$47.88
1.92%71,829
19
Electronic Arts Inc. stock logo
EA
Electronic Arts
$205.21
1.90%16,252
20
Marriott International, Inc. stock logo
MAR
Marriott International
$372.95
1.89%8,728
21
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$654.27
1.89%5,332
22
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$728.32
1.89%3,834
23
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$60.91
1.88%53,593
24
Walmart Inc. stock logo
WMT
Walmart
$111.84
1.88%28,322
25
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$90.25
1.88%37,733

QQXT Geographic Exposure

QQXT's largest geographic exposure is United States at 94.1%, followed by United Kingdom at 2.1%.

  • United States
    94.1%
  • United Kingdom
    2.1%
  • Ireland
    2.0%
  • Netherlands
    1.8%

QQXT Currency Exposure

QQXT is exclusively exposed to USD.

  • USD
    87.4%

QQXT Sector Exposure

QQXT's largest sector exposure is Consumer Discretionary at 20.2%, followed by Health Care at 17.1%.

  • Consumer Discretionary
    20.2%
  • Health Care
    17.1%
  • Consumer Staples
    15.3%
  • Technology
    13.0%
  • Industrials
    11.9%
  • Utilities
    7.3%
  • Communications
    6.9%
  • Energy
    3.1%
  • Materials
    2.0%

QQXT Industry Exposure

QQXT's largest industry exposure is Specialty Retail at 14.4%, followed by Biotechnology at 9.8%.

  • Specialty Retail
    14.4%
  • Biotechnology
    9.8%
  • Beverages
    6.0%
  • IT Services
    5.8%
  • Utilities
    5.8%
  • Hotels, Restaurants & Leisure
    5.8%
  • Health Care Equipment & Supplies
    5.4%
  • Software
    3.9%
  • Food Products
    3.7%
  • Transportation Infrastructure
    3.7%
  • Other
    32.3%

QQXT Sub-Industry Exposure

QQXT's largest sub-industry exposure is Biotechnology at 9.8%, followed by Soft Drinks & Non-alcoholic Beverages at 8.0%.

  • Biotechnology
    9.8%
  • Soft Drinks & Non-alcoholic Beverages
    8.0%
  • Electric Utilities
    7.3%
  • Data Processing & Outsourced Services
    5.8%
  • Application Software
    3.9%
  • Hotels, Resorts & Cruise Lines
    3.8%
  • Packaged Foods & Meats
    3.7%
  • Health Care Equipment
    3.6%
  • Hypermarkets & Super Centers
    3.6%
  • Automotive Retail
    3.6%
  • Other
    43.5%

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This page (NASDAQ:QQXT) was last updated on 7/5/2026 by MarketBeat.com Staff.
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