First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) Holdings $96.91 -0.71 (-0.73%) Closing price 03:53 PM EasternExtended Trading$96.92 +0.01 (+0.01%) As of 06:09 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 Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsTrendsBuy This Stock Top 25 QQXT HoldingsRankCompanyCurrent PriceWeightShares Held1IDXXIDEXX Laboratories$637.95-2.7%2.16%37,1762FASTFastenal$47.97+0.1%2.15%469,8013ROSTRoss Stores$149.24+0.1%2.09%150,2924BKRBaker Hughes$46.92+3.2%2.07%492,5155ORLYO'Reilly Automotive$105.11-1.7%2.07%216,2236AZNAstraZeneca$80.81-0.5%2.05%276,0617TMUST-Mobile US$240.38-1.0%1.99%86,6918PEPPepsiCo$142.66-0.3%1.98%148,1659WBDWarner Bros. Discovery$12.54+2.3%1.98%1,847,64410AMZNAmazon.com$230.33-3.3%1.97%92,031 Get the Latest News and Ratings for QQXT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for First Trust NASDAQ-100 Ex-Technology Sector Index Fund and its competitors with MarketBeat's FREE daily newsletter. 11EAElectronic Arts$170.27+2.5%1.96%128,30712CSGPCoStar Group$86.30-2.1%1.95%240,80613REGNRegeneron Pharmaceuticals$555.83-0.1%1.94%37,63114BIIBBiogen$142.61-0.7%1.93%152,04315PCARPACCAR$98.66+1.2%1.90%212,38216XELXcel Energy$72.31+0.4%1.90%289,18417AEPAmerican Electric Power$108.330.0%1.86%188,76818BKNGBooking$5,474.81-1.7%1.85%3,64519TSLATesla$347.79+0.2%1.85%60,03120KHCKraft Heinz$26.65-0.1%1.83%746,36321MARMarriott International$262.42-0.6%1.82%74,64122CPRTCopart$48.52+0.9%1.81%398,76723GEHCGE HealthCare Technologies$75.99-3.5%1.81%269,11524GILDGilead Sciences$115.25-0.4%1.81%176,61225LINLinde$472.70-0.2%1.81%42,228 Geographic ExposureUnited States96.3%Ireland1.8%United Kingdom1.7%Currency ExposureUSD92.4%Sector ExposureConsumer Discretionary21.8%Health Care18.6%Technology15.4%Consumer Staples12.1%Industrials10.4%Utilities7.3%Communications6.6%Energy3.7%Communication Services2.1%Materials1.8%Industry ExposureSpecialty Retail14.8%Biotechnology11.1%IT Services8.5%Health Care Equipment & Supplies5.6%Utilities5.6%Beverages5.4%Software5.1%Hotels, Restaurants & Leisure5.0%Entertainment3.9%Oil, Gas & Consumable Fuels3.7%Transportation Infrastructure3.5%Food Products3.4%Media2.9%Health Care Providers & Services1.9%Diversified Telecommunication Services1.9%Automobiles1.9%Machinery1.9%Diversified Consumer Services1.9%Metals & Mining1.8%Communications Equipment1.8%Electric Utilities1.7%Industrial Conglomerates1.7%Aerospace & Defense1.7%Commercial Services & Supplies1.6%Consumer Products1.4%SubIndustry ExposureBiotechnology11.1%Electric Utilities7.3%Soft Drinks & Non-alcoholic Beverages6.9%Application Software5.1%Data Processing & Outsourced Services5.0%Movies & Entertainment3.9%Automotive Retail3.9%Internet & Direct Marketing Retail3.7%Research & Consulting Services3.5%Hotels, Resorts & Cruise Lines3.5%Packaged Foods & Meats3.4%Health Care Equipment3.3%Apparel Retail3.3%Cable & Satellite2.9%Life Sciences Tools & Services2.2%Home Improvement Retail2.1%Heavy Electrical Equipment2.0%Health Care Services1.9%Alternative Carriers1.9%Automobile Manufacturers1.9%Construction Machinery & Heavy Trucks1.9%Internet Services & Infrastructure1.9%Diversified Metals & Mining1.8%Communications Equipment1.8%Highways & Railtracks1.8%Hypermarkets & Super Centers1.8%Industrial Conglomerates1.7%Trucking1.7%Aerospace & Defense1.7%Diversified Support Services1.6%Oil & Gas Exploration & Production1.6%Restaurants1.6% Related Companies and Tools Related Companies First Trust Large Cap Value AlphaDEX Fund Portfolio Direxion NASDAQ-100 Equal Weighted Index Shares Portfolio First Trust Large Cap Growth AlphaDEX Fund Portfolio First Trust Growth Strength ETF Portfolio Pacer Trendpilot 100 ETF Portfolio AB Conservative Buffer ETF Portfolio iShares Asia 50 ETF Portfolio First Trust Large Cap Core AlphaDEX Fund Portfolio Invesco RAFI Strategic US ETF Portfolio iShares India 50 ETF Portfolio This page (NASDAQ:QQXT) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredWhat's the Best Way to Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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