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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
$98.30 -0.78 (-0.79%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 QQXT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Constellation Energy Co. stock logo
CEG
Constellation Energy
$284.44
-8.1%
2.38%8,472
2
Starbucks Co. stock logo
SBUX
Starbucks
$111.75
-1.4%
2.15%21,863
3
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,260.00
+7.1%
2.03%1,118
4
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
2.01%8,730
5
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
2.00%4,842
6
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$211.65
-1.7%
1.99%10,569
7
Airbnb, Inc. stock logo
ABNB
Airbnb
$146.07
-5.9%
1.98%14,331
8
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$91.09
-1.1%
1.97%24,373
9
Baker Hughes stock logo
BKR
Baker Hughes
$45.62
-2.7%
1.96%47,701
10
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
1.96%20,777
11
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
1.95%3,668
12
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$87.29
+0.9%
1.94%25,586
13
Exelon Co. stock logo
EXC
Exelon
$43.39
+0.5%
1.94%51,953
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
1.93%2,116
15
AstraZeneca PLC stock logo
AZN
AstraZeneca
$74.20
-0.5%
1.90%29,430
16
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$180.40
-8.5%
1.90%10,604
17
DexCom, Inc. stock logo
DXCM
DexCom
$88.78
-0.6%
1.89%24,029
18
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
1.88%7,303
19
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.33
+0.9%
1.87%20,736
20
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
1.87%10,289
21
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$76.79
-2.0%
1.87%26,922
22
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
1.87%2,016
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
1.86%32,865
24
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$452.77
0.0%
1.84%4,665
25
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
1.83%4,533
26
Paychex, Inc. stock logo
PAYX
Paychex
$148.51
-1.2%
1.81%13,783
27
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$295.11
+0.8%
1.80%6,947
28
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
1.79%6,542
29
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,303.41
-0.7%
1.79%1,577
30
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.70
+4.1%
1.75%32,384
31
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$156.12
-3.7%
1.74%12,413
32
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$361.04
-0.5%
1.73%5,472
33
Copart, Inc. stock logo
CPRT
Copart
$56.61
-2.8%
1.73%33,035
34
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.94
+0.9%
1.72%28,535
35
CSX Co. stock logo
CSX
CSX
$32.30
-0.5%
1.71%60,386
36
PACCAR Inc stock logo
PCAR
PACCAR
$104.46
-1.9%
1.71%18,261
37
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.78
-2.4%
1.71%179,915
38
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
1.70%8,551
39
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
1.70%381
40
Fastenal stock logo
FAST
Fastenal
$74.78
-0.5%
1.70%25,705
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41
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.04
+2.7%
1.70%59,416
42
Marriott International, Inc. stock logo
MAR
Marriott International
$277.47
-3.4%
1.70%6,774
43
Monster Beverage Co. stock logo
MNST
Monster Beverage
$53.00
+3.5%
1.68%37,186
44
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$700.33
+0.6%
1.64%2,740
45
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$31.13
+3.2%
1.64%63,017
46
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$358.97
-1.9%
1.63%5,069
47
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
1.61%50,322
48
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
1.61%12,588
49
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$513.22
-5.3%
1.58%3,045
50
Ross Stores, Inc. stock logo
ROST
Ross Stores
$136.61
-1.8%
1.58%12,895

Geographic Exposure

  • United States
    96.2%
  • United Kingdom
    1.9%
  • Ireland
    1.8%

Currency Exposure

  • USD
    92.5%

Sector Exposure

  • Consumer Discretionary
    19.1%
  • Health Care
    16.8%
  • Technology
    15.1%
  • Consumer Staples
    12.3%
  • Industrials
    10.1%
  • Communications
    7.3%
  • Utilities
    5.6%
  • Energy
    3.7%

Industry Exposure

  • Specialty Retail
    14.0%
  • Biotechnology
    11.1%
  • IT Services
    8.7%
  • Health Care Equipment & Supplies
    5.7%
  • Utilities
    5.6%
  • Beverages
    5.3%
  • Software
    4.5%
  • Hotels Restaurants & Leisure
    3.9%
  • Oil Gas & Consumable Fuels
    3.7%
  • Transportation Infrastructure
    3.6%
  • Food Products
    3.4%
  • Media
    3.4%
  • Diversified Telecommunication Services
    2.0%
  • Entertainment
    1.9%
  • Communications Equipment
    1.9%
  • Commercial Services & Supplies
    1.9%
  • Consumer Products
    1.7%
  • Machinery
    1.7%
  • Diversified Consumer Services
    1.7%
  • Industrial Conglomerates
    1.6%
  • Aerospace & Defense
    1.4%
  • Automobiles
    1.4%

SubIndustry Exposure

  • Biotechnology
    11.1%
  • Soft Drinks
    7.0%
  • Electric Utilities
    5.6%
  • Data Processing & Outsourced Services
    5.1%
  • Application Software
    4.5%
  • Health Care Equipment
    3.8%
  • Internet & Direct Marketing Retail
    3.7%
  • Research & Consulting Services
    3.6%
  • Automotive Retail
    3.5%
  • Packaged Foods & Meats
    3.4%
  • Cable & Satellite
    3.4%
  • Apparel Retail
    3.2%
  • Restaurants
    2.2%
  • Alternative Carriers
    2.0%
  • Heavy Electrical Equipment
    2.0%
  • Movies & Entertainment
    1.9%
  • Communications Equipment
    1.9%
  • Diversified Support Services
    1.9%
  • Life Sciences Tools & Services
    1.9%
  • Trucking
    1.8%
  • Hypermarkets & Super Centers
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Highways & Railtracks
    1.7%
  • Hotels Resorts & Cruise Lines
    1.7%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Home Improvement Retail
    1.7%
  • Internet Services & Infrastruc
    1.7%
  • Industrial Conglomerates
    1.6%
  • Aerospace & Defense
    1.4%
  • Automobile Manufacturers
    1.4%

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This page (NASDAQ:QQXT) was last updated on 2/22/2025 by MarketBeat.com Staff
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