First Trust Nasdaq-100 Ex-Technology Sector Index Fund (QQXT)
NASDAQ: QQXT · Real-Time Price · USD
98.35
+1.05 (1.08%)
Sep 26, 2025, 4:00 PM EDT - Market closed

QQXT Holdings List

Sep 25, 2025
No.SymbolName WeightShares
1TTDThe Trade Desk, Inc.1.93%445,570
2BKRBaker Hughes Company1.92%415,053
3XELXcel Energy Inc.1.92%268,628
4FANGDiamondback Energy, Inc.1.90%140,597
5WBDWarner Bros. Discovery, Inc.1.87%1,024,659
6ROSTRoss Stores, Inc.1.85%133,632
7CHTRCharter Communications, Inc.1.84%73,742
8BKNGBooking Holdings Inc.1.84%3,571
9CSXCSX Corporation1.84%588,249
10MELIMercadoLibre, Inc.1.83%7,946
11LULUlululemon athletica inc.1.83%115,004
12FASTFastenal Company1.82%411,837
13MNSTMonster Beverage Corporation1.82%304,311
14CTASCintas Corporation1.82%97,226
15EXCExelon Corporation1.81%448,106
16ORLYO'Reilly Automotive, Inc.1.81%187,054
17DXCMDexCom, Inc.1.81%286,198
18CMCSAComcast Corporation1.81%617,774
19AEPAmerican Electric Power Company, Inc.1.81%181,070
20ISRGIntuitive Surgical, Inc.1.80%44,513
21VRSKVerisk Analytics, Inc.1.80%79,731
22CSCOCisco Systems, Inc.1.79%285,619
23ODFLOld Dominion Freight Line, Inc.1.79%137,992
24TMUST-Mobile US, Inc.1.79%81,244
25CCEPCoca-Cola Europacific Partners PLC1.79%216,099
As of Sep 25, 2025
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