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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
$98.38 -0.09 (-0.09%)
Closing price 03:57 PM Eastern
Extended Trading
$98.38 0.00 (-0.01%)
As of 04:21 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 Amazon.com, Old Dominion Freight Line, and CSX. The top 25 QQXT holdings ordered by weight make up 47.79% 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
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$273.54
+0.5%
2.21%15,088
2
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$196.08
+2.0%
2.09%16,847
3
CSX Corporation stock logo
CSX
CSX
$45.03
+0.7%
2.07%81,178
4
PACCAR Inc. stock logo
PCAR
PACCAR
$113.42
-0.8%
1.99%27,850
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$94.30
+1.8%
1.98%39,905
6
Baker Hughes Company stock logo
BKR
Baker Hughes
$67.78
-1.8%
1.97%51,344
7
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$46.49
-7.7%
1.97%70,406
8
Marriott International, Inc. stock logo
MAR
Marriott International
$354.52
+2.1%
1.96%9,691
9
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,818.23
+0.3%
1.96%1,894
10
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$320.42
-0.2%
1.95%10,989
11Ferrovial SEN/A1.91%50,269
12
Airbnb, Inc. stock logo
ABNB
Airbnb
$139.73
+0.6%
1.91%24,109
13
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$137.04
+1.8%
1.87%24,658
14
Walmart Inc. stock logo
WMT
Walmart
$130.79
+0.4%
1.87%26,034
15
Ross Stores, Inc. stock logo
ROST
Ross Stores
$227.42
+0.6%
1.86%14,672
16
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$223.11
-0.9%
1.85%15,444
17
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$28.92
+0.2%
1.84%116,532
18
Starbucks Corporation stock logo
SBUX
Starbucks
$104.94
0.0%
1.84%33,480
19
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$95.00
+1.1%
1.83%35,493
20
Coca-Cola Europacific Partners stock logo
CCEP
Coca-Cola Europacific Partners
$93.54
+1.4%
1.83%33,820
21
Linde PLC stock logo
LIN
Linde
$500.41
+1.4%
1.82%6,348
22
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$75.80
+0.8%
1.82%42,049
23
Fastenal Company stock logo
FAST
Fastenal
$44.33
-1.2%
1.80%70,808
24
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$81.45
+0.3%
1.80%40,362
25
Tesla, Inc. stock logo
TSLA
Tesla
$389.41
-0.8%
1.79%8,421

QQXT Geographic Exposure

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

  • United States
    94.6%
  • Netherlands
    1.9%
  • Ireland
    1.8%
  • United Kingdom
    1.8%

QQXT Currency Exposure

QQXT is exclusively exposed to USD.

  • USD
    91.3%

QQXT Sector Exposure

QQXT's largest sector exposure is Consumer Discretionary at 20.9%, followed by Health Care at 16.6%.

  • Consumer Discretionary
    20.9%
  • Health Care
    16.6%
  • Consumer Staples
    14.7%
  • Technology
    14.3%
  • Industrials
    12.3%
  • Communications
    8.1%
  • Utilities
    7.5%
  • Energy
    3.9%
  • Materials
    1.8%

QQXT Industry Exposure

QQXT's largest industry exposure is Specialty Retail at 15.3%, followed by Biotechnology at 10.1%.

  • Specialty Retail
    15.3%
  • Biotechnology
    10.1%
  • IT Services
    8.5%
  • Hotels, Restaurants & Leisure
    5.8%
  • Utilities
    5.5%
  • Beverages
    5.3%
  • Health Care Equipment & Supplies
    4.9%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Transportation Infrastructure
    3.9%
  • Food Products
    3.7%
  • Other
    33.1%

QQXT Sub-Industry Exposure

QQXT's largest sub-industry exposure is Biotechnology at 10.1%, followed by Electric Utilities at 7.5%.

  • Biotechnology
    10.1%
  • Electric Utilities
    7.5%
  • Soft Drinks & Non-alcoholic Beverages
    7.2%
  • Data Processing & Outsourced Services
    5.5%
  • Internet & Direct Marketing Retail
    4.3%
  • Hotels, Resorts & Cruise Lines
    3.8%
  • Hypermarkets & Super Centers
    3.7%
  • Packaged Foods & Meats
    3.7%
  • Application Software
    3.7%
  • Automotive Retail
    3.7%
  • Other
    46.8%

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