First Trust Nasdaq-100 Ex-Technology Sector Index Fund (QQXT)
NASDAQ: QQXT · Real-Time Price · USD
97.70
-0.55 (-0.56%)
At close: Sep 5, 2025, 4:00 PM
97.70
0.00 (0.00%)
After-hours: Sep 5, 2025, 4:15 PM EDT
QQXT Holdings Information
QQXT is an equity ETF with a total of 58 individual holdings. The top holdings are IDEXX Laboratories stock at 2.17%, Fastenal Company at 2.11%, Ross Stores at 2.08%, Baker Hughes Company at 2.04%, and O'Reilly Automotive at 2.04%.
Total Holdings
58
Top 10 Percentage
20.51%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.10B
PE Ratio
22.65
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IDXX | IDEXX Laboratories, Inc. | 2.17% |
| 2 | FAST | Fastenal Company | 2.11% |
| 3 | ROST | Ross Stores, Inc. | 2.08% |
| 4 | BKR | Baker Hughes Company | 2.04% |
| 5 | ORLY | O'Reilly Automotive, Inc. | 2.04% |
| 6 | PEP | PepsiCo, Inc. | 2.03% |
| 7 | TMUS | T-Mobile US, Inc. | 2.03% |
| 8 | AZN | AstraZeneca PLC | 2.02% |
| 9 | EA | Electronic Arts Inc. | 2.01% |
| 10 | REGN | Regeneron Pharmaceuticals, Inc. | 1.99% |
| 11 | WBD | Warner Bros. Discovery, Inc. | 1.96% |
| 12 | BIIB | Biogen Inc. | 1.94% |
| 13 | CSGP | CoStar Group, Inc. | 1.94% |
| 14 | PCAR | PACCAR Inc | 1.92% |
| 15 | XEL | Xcel Energy Inc. | 1.90% |
| 16 | AEP | American Electric Power Company, Inc. | 1.90% |
| 17 | AMZN | Amazon.com, Inc. | 1.89% |
| 18 | BKNG | Booking Holdings Inc. | 1.83% |
| 19 | LIN | Linde plc | 1.83% |
| 20 | GILD | Gilead Sciences, Inc. | 1.82% |
| 21 | CSCO | Cisco Systems, Inc. | 1.81% |
| 22 | TSLA | Tesla, Inc. | 1.81% |
| 23 | MAR | Marriott International, Inc. | 1.80% |
| 24 | EXC | Exelon Corporation | 1.79% |
| 25 | CEG | Constellation Energy Corporation | 1.78% |
As of Sep 2, 2025