First Trust Nasdaq-100 Ex-Technology Sector Index Fund (QQXT)
NASDAQ: QQXT · Real-Time Price · USD
97.75
-0.58 (-0.59%)
Jun 5, 2026, 4:00 PM EDT - Market closed
QQXT Holdings Information
QQXT is an equity ETF with a total of 57 individual holdings. The top holdings are Cisco Systems stock at 2.93%, Old Dominion Freight Line at 2.34%, Amazon.com at 2.16%, CSX Corporation at 2.12%, and Marriott International at 2.11%.
Total Holdings
57
Top 10 Percentage
21.61%
Asset Class
Equity
ETF Category
Large Blend
Assets
175.86M
PE Ratio
23.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems, Inc. | 2.93% |
| 2 | ODFL | Old Dominion Freight Line, Inc. | 2.34% |
| 3 | AMZN | Amazon.com, Inc. | 2.16% |
| 4 | CSX | CSX Corporation | 2.12% |
| 5 | MAR | Marriott International, Inc. | 2.11% |
| 6 | MNST | Monster Beverage Corporation | 2.10% |
| 7 | TSLA | Tesla, Inc. | 1.99% |
| 8 | KDP | Keurig Dr Pepper Inc. | 1.98% |
| 9 | ADP | Automatic Data Processing, Inc. | 1.94% |
| 10 | ROST | Ross Stores, Inc. | 1.93% |
| 11 | BKR | Baker Hughes Company | 1.92% |
| 12 | MDLZ | Mondelez International, Inc. | 1.90% |
| 13 | DXCM | DexCom, Inc. | 1.90% |
| 14 | TTWO | Take-Two Interactive Software, Inc. | 1.89% |
| 15 | BME: FER | Ferrovial N.V. | 1.89% |
| 16 | FAST | Fastenal Company | 1.89% |
| 17 | PAYX | Paychex, Inc. | 1.88% |
| 18 | PCAR | PACCAR Inc | 1.86% |
| 19 | FANG | Diamondback Energy, Inc. | 1.85% |
| 20 | KHC | The Kraft Heinz Company | 1.82% |
| 21 | ABNB | Airbnb, Inc. | 1.82% |
| 22 | LIN | Linde plc | 1.82% |
| 23 | AXON | Axon Enterprise, Inc. | 1.81% |
| 24 | SBUX | Starbucks Corporation | 1.78% |
| 25 | AEP | American Electric Power Company, Inc. | 1.78% |
As of Jun 4, 2026