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First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) Holdings

First Trust NASDAQ-100 Ex-Technology Sector Index Fund logo
$98.20 -1.37 (-1.37%)
As of 09:51 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 QQXT Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Trade Desk stock logo
TTD
Trade Desk
$80.40
+6.6%
1.94%284,715
2
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$12.03
+0.2%
1.93%1,864,140
3
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$161.35
-2.6%
1.90%124,723
4
Marriott International, Inc. stock logo
MAR
Marriott International
$274.90
-2.8%
1.89%75,307
5
PACCAR Inc. stock logo
PCAR
PACCAR
$95.13
-0.8%
1.89%214,278
6
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$547.96
-4.0%
1.89%37,967
7
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$464.20
-1.7%
1.88%44,224
8
Booking Holdings Inc. stock logo
BKNG
Booking
$5,675.53
-1.6%
1.87%3,677
9
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$72.96
-1.3%
1.87%277,451
10
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$84.09
-1.8%
1.86%242,956
11
DexCom, Inc. stock logo
DXCM
DexCom
$84.78
-0.6%
1.85%243,504
12
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$74.39
-0.1%
1.85%271,517
13
Honeywell International Inc. stock logo
HON
Honeywell International
$235.30
-1.2%
1.85%88,118
14
Biogen Inc. stock logo
BIIB
Biogen
$127.50
-4.2%
1.84%153,401
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.35
+0.3%
1.83%92,853
16
Fastenal Company stock logo
FAST
Fastenal
$45.13
+0.1%
1.83%473,995
17
CSX Corporation stock logo
CSX
CSX
$33.48
-1.5%
1.81%608,818
18
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.06
-2.7%
1.81%178,188
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.81
-1.3%
1.81%149,487
20
Airbnb, Inc. stock logo
ABNB
Airbnb
$136.54
-1.5%
1.80%147,473
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.18
-0.9%
1.80%295,360
22
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$526.66
-0.9%
1.80%37,508
23
lululemon athletica inc. stock logo
LULU
lululemon athletica
$222.19
-2.9%
1.80%85,069
24
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$104.40
-0.6%
1.79%190,454
25
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$383.33
-4.1%
1.79%50,269

Geographic Exposure

  • United States
    96.5%
  • Ireland
    1.8%
  • United Kingdom
    1.8%

Currency Exposure

  • USD
    92.6%

Sector Exposure

  • Consumer Discretionary
    21.5%
  • Health Care
    18.0%
  • Technology
    16.1%
  • Consumer Staples
    12.2%
  • Industrials
    10.8%
  • Utilities
    7.2%
  • Communications
    7.1%
  • Energy
    3.4%
  • Communication Services
    2.0%
  • Materials
    1.8%

Industry Exposure

  • Specialty Retail
    14.2%
  • Biotechnology
    10.8%
  • IT Services
    8.8%
  • Software
    5.5%
  • Hotels, Restaurants & Leisure
    5.4%
  • Health Care Equipment & Supplies
    5.4%
  • Utilities
    5.4%
  • Beverages
    5.2%
  • Entertainment
    3.8%
  • Transportation Infrastructure
    3.7%
  • Food Products
    3.6%
  • Media
    3.5%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Diversified Consumer Services
    1.9%
  • Industrial Conglomerates
    1.9%
  • Machinery
    1.8%
  • Electric Utilities
    1.8%
  • Health Care Providers & Services
    1.8%
  • Communications Equipment
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Metals & Mining
    1.8%
  • Commercial Services & Supplies
    1.7%
  • Consumer Products
    1.7%
  • Automobiles
    1.7%
  • Aerospace & Defense
    1.7%

SubIndustry Exposure

  • Biotechnology
    10.8%
  • Electric Utilities
    7.2%
  • Soft Drinks & Non-alcoholic Beverages
    6.9%
  • Application Software
    5.5%
  • Data Processing & Outsourced Services
    5.2%
  • Movies & Entertainment
    3.8%
  • Hotels, Resorts & Cruise Lines
    3.7%
  • Internet & Direct Marketing Retail
    3.6%
  • Health Care Equipment
    3.6%
  • Research & Consulting Services
    3.6%
  • Packaged Foods & Meats
    3.6%
  • Cable & Satellite
    3.5%
  • Automotive Retail
    3.5%
  • Apparel Retail
    3.5%
  • Home Improvement Retail
    1.9%
  • Internet Services & Infrastructure
    1.9%
  • Industrial Conglomerates
    1.9%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Highways & Railtracks
    1.8%
  • Health Care Services
    1.8%
  • Trucking
    1.8%
  • Communications Equipment
    1.8%
  • Alternative Carriers
    1.8%
  • Life Sciences Tools & Services
    1.8%
  • Diversified Metals & Mining
    1.8%
  • Heavy Electrical Equipment
    1.7%
  • Restaurants
    1.7%
  • Hypermarkets & Super Centers
    1.7%
  • Diversified Support Services
    1.7%
  • Automobile Manufacturers
    1.7%
  • Aerospace & Defense
    1.7%
  • Oil & Gas Exploration & Production
    1.6%

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This page (NASDAQ:QQXT) was last updated on 7/16/2025 by MarketBeat.com Staff
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