Free Trial

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

First Trust NASDAQ 100 Ex-Technology Sector Index Fund logo
$95.70 +0.62 (+0.65%)
As of 01/17/2025 03:44 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 QQXT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$180.18
+0.6%
1.97%12,953
2
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$84.74
-0.3%
1.95%25,433
3
Baker Hughes stock logo
BKR
Baker Hughes
$46.54
+0.5%
1.92%49,775
4
Constellation Energy Co. stock logo
CEG
Constellation Energy
$316.36
+0.4%
1.91%8,840
5
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$419.26
-2.2%
1.87%4,868
6
Starbucks Co. stock logo
SBUX
Starbucks
$95.13
+0.7%
1.87%22,814
7
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$681.58
-1.7%
1.86%2,859
8
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$592.64
+1.5%
1.85%3,827
9
Ross Stores, Inc. stock logo
ROST
Ross Stores
$149.15
+0.1%
1.85%13,456
10
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$422.00
+1.2%
1.85%5,052
11
Cintas Co. stock logo
CTAS
Cintas
$198.31
+0.1%
1.84%10,736
12
Exelon Co. stock logo
EXC
Exelon
$39.42
+0.2%
1.84%54,212
13
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$373.70
+0.7%
1.84%5,289
14
Biogen Inc. stock logo
BIIB
Biogen
$140.55
-0.5%
1.83%13,702
15
PACCAR Inc stock logo
PCAR
PACCAR
$110.33
+0.8%
1.83%19,055
16
AstraZeneca PLC stock logo
AZN
AstraZeneca
$66.60
-0.5%
1.81%30,710
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.23
+0.7%
1.80%34,294
18
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$77.07
+1.5%
1.80%26,698
19
CSX Co. stock logo
CSX
CSX
$32.73
-0.7%
1.80%63,011
20
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,836.00
-0.1%
1.80%1,167
21
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$91.81
+3.3%
1.80%23,034
22
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$186.41
+1.7%
1.80%11,029
23
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$278.55
+0.0%
1.80%7,249
24
Amgen Inc. stock logo
AMGN
Amgen
$272.11
+1.0%
1.79%7,620
25
Paychex, Inc. stock logo
PAYX
Paychex
$146.29
-0.4%
1.79%14,382
26
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$73.85
+0.6%
1.78%28,092
27
DexCom, Inc. stock logo
DXCM
DexCom
$84.38
-0.5%
1.78%25,074
28
Monster Beverage Co. stock logo
MNST
Monster Beverage
$49.42
-0.5%
1.78%38,803
29
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$97.25
+0.4%
1.77%21,638
30
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$296.18
0.0%
1.77%6,826
31
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$351.37
+1.4%
1.77%5,710
32
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
1.76%8,923
33
Linde plc stock logo
LIN
Linde
$436.00
+0.8%
1.76%4,730
34
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$189.55
-0.2%
1.76%11,065
35
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,216.79
+1.0%
1.76%1,646
36
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$57.86
-0.2%
1.75%33,792
37
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$66.72
+0.8%
1.75%29,776
38
Airbnb, Inc. stock logo
ABNB
Airbnb
$135.12
+2.2%
1.74%14,954
39
Copart, Inc. stock logo
CPRT
Copart
$56.90
+0.9%
1.74%34,471
40
Electronic Arts Inc. stock logo
EA
Electronic Arts
$142.00
+0.4%
1.74%13,579
Warren Buffett Bets $40 Billion—You Can Get in for $20 (Ad)

I call it "The Last Retirement Stock You'll Ever Need." Warren Buffett himself owns $40 billion of stock in this sector.

Click Here to Get All the Details >>>
41
Fastenal stock logo
FAST
Fastenal
$76.08
+1.8%
1.74%26,823
42
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$218.97
+1.5%
1.74%9,110
43
Comcast Co. stock logo
CMCSA
Comcast
$36.58
+0.7%
1.73%52,510
44
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$943.19
+2.5%
1.73%2,104
45
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.27
+1.0%
1.73%65,757
46
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$124.42
+3.0%
1.73%16,054
47
Booking Holdings Inc. stock logo
BKNG
Booking
$4,926.80
+1.3%
1.72%398
48
Honeywell International Inc. stock logo
HON
Honeywell International
$222.58
0.0%
1.72%8,790
49
Marriott International, Inc. stock logo
MAR
Marriott International
$277.18
+0.4%
1.72%7,068
50
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$91.84
+0.2%
1.71%21,680

Geographic Exposure

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

Currency Exposure

  • USD
    93.1%

Sector Exposure

  • Consumer Discretionary
    19.3%
  • Health Care
    16.3%
  • Technology
    16.0%
  • Consumer Staples
    11.9%
  • Industrials
    10.7%
  • Communications
    6.8%
  • Utilities
    5.4%
  • Energy
    4.1%

Industry Exposure

  • Specialty Retail
    14.0%
  • Biotechnology
    10.6%
  • IT Services
    9.0%
  • Health Care Equipment & Supplies
    5.7%
  • Utilities
    5.4%
  • Software
    5.2%
  • Beverages
    5.2%
  • Oil Gas & Consumable Fuels
    4.1%
  • Transportation Infrastructure
    3.7%
  • Hotels Restaurants & Leisure
    3.6%
  • Media
    3.4%
  • Food Products
    3.4%
  • Commercial Services & Supplies
    1.9%
  • Machinery
    1.8%
  • Communications Equipment
    1.8%
  • Automobiles
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Industrial Conglomerates
    1.7%
  • Consumer Products
    1.7%
  • Diversified Consumer Services
    1.7%
  • Aerospace & Defense
    1.6%
  • Entertainment
    1.6%

SubIndustry Exposure

  • Biotechnology
    10.6%
  • Soft Drinks
    6.9%
  • Electric Utilities
    5.4%
  • Data Processing & Outsourced Services
    5.4%
  • Application Software
    5.2%
  • Health Care Equipment
    3.8%
  • Internet & Direct Marketing Retail
    3.6%
  • Research & Consulting Services
    3.6%
  • Apparel Retail
    3.5%
  • Automotive Retail
    3.4%
  • Cable & Satellite
    3.4%
  • Packaged Foods & Meats
    3.4%
  • Oil & Gas Exploration & Production
    2.0%
  • Heavy Electrical Equipment
    2.0%
  • Restaurants
    1.9%
  • Diversified Support Services
    1.9%
  • Trucking
    1.8%
  • Life Sciences Tools & Services
    1.8%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Highways & Railtracks
    1.8%
  • Communications Equipment
    1.8%
  • Home Improvement Retail
    1.8%
  • Automobile Manufacturers
    1.7%
  • Alternative Carriers
    1.7%
  • Industrial Conglomerates
    1.7%
  • Hotels Resorts & Cruise Lines
    1.7%
  • Internet Services & Infrastruc
    1.7%
  • Hypermarkets & Super Centers
    1.7%
  • Aerospace & Defense
    1.6%
  • Movies & Entertainment
    1.6%

Related Companies and Tools


This page (NASDAQ:QQXT) was last updated on 1/18/2025 by MarketBeat.com Staff
From Our Partners