First Trust Nasdaq-100 Ex-Technology Sector Index Fund (QQXT)
NASDAQ: QQXT · Real-Time Price · USD
101.32
+1.51 (1.52%)
Feb 13, 2026, 11:54 AM EST - Market open

QQXT Holdings Information

QQXT is an equity ETF with a total of 57 individual holdings. The top holdings are Baker Hughes Company stock at 2.33%, Old Dominion Freight Line at 2.18%, Honeywell International at 2.16%, Charter Communications at 2.14%, and Gilead Sciences at 2.09%.

Total Holdings
57
Top 10 Percentage
20.96%
Asset Class
Equity
ETF Category
Large Blend
Assets
201.48M
PE Ratio
22.61

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BKRBaker Hughes Company2.33%79,593
2ODFLOld Dominion Freight Line, Inc.2.18%22,610
3HONHoneywell International Inc.2.16%17,872
4CHTRCharter Communications, Inc.2.14%17,359
5GILDGilead Sciences, Inc.2.09%28,631
6MARMarriott International, Inc.2.04%11,473
7CMCSAComcast Corporation2.02%126,110
8PCARPACCAR Inc2.01%31,896
9COSTCostco Wholesale Corporation2.00%4,159
10PEPPepsiCo, Inc.1.99%24,019
11CSXCSX Corporation1.98%97,496
12AMGNAmgen Inc.1.97%10,870
13FANGDiamondback Energy, Inc.1.96%24,023
14MDLZMondelez International, Inc.1.96%65,295
15SBUXStarbucks Corporation1.95%40,287
16FASTFastenal Company1.94%84,028
17CSCOCisco Systems, Inc.1.94%45,379
18BME: FERFerrovial SE1.94%53,601
19WMTWalmart Inc.1.93%30,765
20LINLinde plc1.93%8,444
21XELXcel Energy Inc.1.88%48,969
22CTASCintas Corporation1.87%18,972
23AEPAmerican Electric Power Company, Inc.1.87%31,082
24ROSTRoss Stores, Inc.1.86%19,509
25MNSTMonster Beverage Corporation1.85%46,664
Showing 25 of 57 holdings
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As of Feb 10, 2026