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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
$98.30 +0.80 (+0.82%)
Closing price 07/24/2026 03:48 PM Eastern
Extended Trading
$98.20 -0.10 (-0.10%)
As of 07/24/2026 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 Axon Enterprise, Coca-Cola Europacific Partners, and Take-Two Interactive Software. The top 25 QQXT holdings ordered by weight make up 49.86% 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
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$502.34
+2.1%
2.46%6,291
2
Coca-Cola Europacific Partners stock logo
CCEP
Coca-Cola Europacific Partners
$105.11
+1.4%
2.14%31,126
3
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$231.65
+0.6%
2.07%12,593
4
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$477.36
+0.9%
2.05%6,307
5
PACCAR Inc. stock logo
PCAR
PACCAR
$132.24
+1.1%
2.05%25,576
6
Paychex, Inc. stock logo
PAYX
Paychex
$113.55
+2.6%
2.03%29,107
7
Amgen Inc. stock logo
AMGN
Amgen
$376.04
+1.2%
2.01%8,382
8
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$250.09
+3.0%
2.01%12,725
9
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$93.49
-0.1%
1.99%32,048
10
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$656.01
+0.6%
1.99%4,592
11
CSX Corporation stock logo
CSX
CSX
$53.23
+0.8%
1.98%62,369
12
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$135.54
+0.5%
1.98%22,285
13
Airbnb, Inc. stock logo
ABNB
Airbnb
$141.10
+2.6%
1.98%21,175
14
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$271.77
+1.1%
1.97%9,348
15
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,801.44
+0.2%
1.97%1,665
16
Linde PLC stock logo
LIN
Linde
$512.28
+1.2%
1.95%5,672
17
Fastenal Company stock logo
FAST
Fastenal
$47.02
+1.9%
1.94%63,864
18
Cintas Corporation stock logo
CTAS
Cintas
$205.91
+1.3%
1.94%16,483
19
Starbucks Corporation stock logo
SBUX
Starbucks
$103.25
+0.0%
1.93%28,467
20
Booking Holdings Inc. stock logo
BKNG
Booking
$177.46
+2.7%
1.92%16,860
21
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$25.67
+1.2%
1.91%117,568
22
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$60.58
-2.3%
1.91%45,281
23
Exelon Corporation stock logo
EXC
Exelon
$47.53
+0.5%
1.91%61,849
24
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$29.68
+0.0%
1.90%94,000
25
Electronic Arts Inc. stock logo
EA
Electronic Arts
$209.08
+0.0%
1.87%13,994

QQXT Geographic Exposure

QQXT's largest geographic exposure is United States at 94.3%, followed by United Kingdom at 2.1%.

  • United States
    94.3%
  • United Kingdom
    2.1%
  • Ireland
    1.9%
  • Netherlands
    1.7%

QQXT Currency Exposure

QQXT is exclusively exposed to USD.

  • USD
    88.2%

QQXT Sector Exposure

QQXT's largest sector exposure is Consumer Discretionary at 19.8%, followed by Health Care at 16.4%.

  • Consumer Discretionary
    19.8%
  • Health Care
    16.4%
  • Consumer Staples
    15.1%
  • Technology
    13.9%
  • Industrials
    12.3%
  • Utilities
    7.6%
  • Communications
    6.6%
  • Energy
    3.6%
  • Materials
    1.9%

QQXT Industry Exposure

QQXT's largest industry exposure is Specialty Retail at 14.4%, followed by Biotechnology at 9.5%.

  • Specialty Retail
    14.4%
  • Biotechnology
    9.5%
  • IT Services
    6.5%
  • Beverages
    5.9%
  • Utilities
    5.8%
  • Hotels, Restaurants & Leisure
    5.7%
  • Health Care Equipment & Supplies
    5.0%
  • Transportation Infrastructure
    4.1%
  • Software
    3.9%
  • Food Products
    3.8%
  • Other
    32.6%

QQXT Sub-Industry Exposure

QQXT's largest sub-industry exposure is Biotechnology at 9.5%, followed by Soft Drinks & Non-alcoholic Beverages at 7.7%.

  • Biotechnology
    9.5%
  • Soft Drinks & Non-alcoholic Beverages
    7.7%
  • Electric Utilities
    7.6%
  • Data Processing & Outsourced Services
    6.5%
  • Application Software
    3.9%
  • Packaged Foods & Meats
    3.8%
  • Hotels, Resorts & Cruise Lines
    3.7%
  • Internet & Direct Marketing Retail
    3.6%
  • Communications Equipment
    3.6%
  • Hypermarkets & Super Centers
    3.6%
  • Other
    43.7%

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This page (NASDAQ:QQXT) was last updated on 7/25/2026 by MarketBeat.com Staff.
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