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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
$102.45 +0.40 (+0.39%)
As of 01:53 PM Eastern
This is a fair market value 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 Airbnb, Axon Enterprise, and PayPal. The top 25 QQXT holdings ordered by weight make up 52.63% 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
Airbnb, Inc. stock logo
ABNB
Airbnb
$185.27
+1.1%
2.48%21,580
2
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$538.97
+6.3%
2.45%6,411
3
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$56.72
+3.8%
2.42%64,288
4
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$840.78
-1.3%
2.34%4,680
5
Paychex, Inc. stock logo
PAYX
Paychex
$124.39
+0.3%
2.31%29,665
6
Booking Holdings Inc. stock logo
BKNG
Booking
$195.80
-1.9%
2.28%17,183
7
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$283.46
+0.8%
2.22%12,968
8
Amgen Inc. stock logo
AMGN
Amgen
$443.75
+0.2%
2.22%8,542
9
DexCom, Inc. stock logo
DXCM
DexCom
$89.56
-0.2%
2.22%39,014
10
Coca-Cola Europacific Partners stock logo
CCEP
Coca-Cola Europacific Partners
$109.02
+1.2%
2.12%31,722
11
PACCAR Inc. stock logo
PCAR
PACCAR
$123.97
+1.5%
2.12%26,066
12
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$69.59
-1.4%
2.11%46,148
13
Cintas Corporation stock logo
CTAS
Cintas
$200.79
+1.4%
2.09%16,798
14
Fastenal Company stock logo
FAST
Fastenal
$48.94
+2.1%
2.08%65,088
15
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$556.73
0.0%
2.06%6,428
16
CSX Corporation stock logo
CSX
CSX
$49.20
+1.1%
1.98%63,563
17
Starbucks Corporation stock logo
SBUX
Starbucks
$106.28
-0.4%
1.96%29,013
18
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$216.48
+0.2%
1.93%12,834
19
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,997.25
-0.5%
1.93%1,697
20
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$87.52
+0.6%
1.90%33,113
21
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$44.32
-0.2%
1.89%65,324
22
Ross Stores, Inc. stock logo
ROST
Ross Stores
$230.93
+0.0%
1.89%12,415
23
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$25.48
-3.0%
1.89%119,820
24
Comcast Corporation stock logo
CMCSA
Comcast
$26.73
-0.3%
1.88%115,677
25
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$201.93
-0.7%
1.86%15,024

QQXT Geographic Exposure

QQXT's largest geographic exposure is United States at 94.6%, followed by United Kingdom at 2.2%.

  • United States
    94.6%
  • United Kingdom
    2.2%
  • Ireland
    1.8%
  • Netherlands
    1.5%

QQXT Currency Exposure

QQXT is exclusively exposed to USD.

  • USD
    88.1%

QQXT Sector Exposure

QQXT's largest sector exposure is Consumer Discretionary at 21.0%, followed by Health Care at 18.4%.

  • Consumer Discretionary
    21.0%
  • Health Care
    18.4%
  • Consumer Staples
    15.0%
  • Technology
    12.1%
  • Industrials
    11.2%
  • Communications
    7.4%
  • Utilities
    7.1%
  • Energy
    3.8%
  • Materials
    1.8%

QQXT Industry Exposure

QQXT's largest industry exposure is Specialty Retail at 14.7%, followed by Biotechnology at 10.8%.

  • Specialty Retail
    14.7%
  • Biotechnology
    10.8%
  • IT Services
    6.9%
  • Hotels, Restaurants & Leisure
    6.1%
  • Beverages
    5.8%
  • Health Care Equipment & Supplies
    5.5%
  • Utilities
    5.3%
  • Food Products
    3.8%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Entertainment
    3.7%
  • Other
    31.7%

QQXT Sub-Industry Exposure

QQXT's largest sub-industry exposure is Biotechnology at 10.8%, followed by Soft Drinks & Non-alcoholic Beverages at 7.7%.

  • Biotechnology
    10.8%
  • Soft Drinks & Non-alcoholic Beverages
    7.7%
  • Electric Utilities
    7.1%
  • Data Processing & Outsourced Services
    6.9%
  • Hotels, Resorts & Cruise Lines
    4.1%
  • Internet & Direct Marketing Retail
    3.9%
  • Packaged Foods & Meats
    3.8%
  • Health Care Equipment
    3.8%
  • Movies & Entertainment
    3.7%
  • Automotive Retail
    3.6%
  • Other
    42.5%

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MarketBeat tracks First Trust NASDAQ-100 Ex-Technology Sector Index Fund holdings and portfolio composition, last updated on 8/28/2026.
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