QQXT · First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF
First Trust Exchange-Traded Fund
$101.53
-0.82%
At close · Sep 4
Net assets $165,925,028
Holdings57
1 month
-0.99%
Year to date
+2.58%
52-week range
$95.86–$105.03
30-session avg volume
3,025
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000013259
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.68%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.98%
STIV0.06%
RA0.00%
Country allocation
US94.16%
GB2.06%
IE1.94%
NL1.88%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| AXON ENTERPRISE INC | AXON | $3,865,967 | 2.33% |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | $3,450,974 | 2.08% |
| VERTEX PHARMACEUTICALS INC | VRTX | $3,434,888 | 2.07% |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 000000000 | $3,414,388 | 2.06% |
| MONSTER BEVERAGE CORP | MNST | $3,376,792 | 2.04% |
| KEURIG DR PEPPER INC | KDP | $3,372,630 | 2.03% |
| PACCAR INC | PCAR | $3,367,684 | 2.03% |
| FASTENAL COMPANY | FAST | $3,362,532 | 2.03% |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | $3,341,995 | 2.01% |
| AMGEN INC | AMGN | $3,327,159 | 2.01% |
| AIRBNB INC | ABNB | $3,321,494 | 2.00% |
| BOOKING HOLDINGS INC | BKNG | $3,294,232 | 1.99% |
| O'REILLY AUTOMOTIVE INC | ORLY | $3,279,970 | 1.98% |
| CSX CORP | CSX | $3,249,626 | 1.96% |
| LINDE PLC | 000000000 | $3,226,250 | 1.94% |
| STARBUCKS CORP | SBUX | $3,188,941 | 1.92% |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC | $3,177,264 | 1.91% |
| EXELON CORP | EXC | $3,160,883 | 1.91% |
| ELECTRONIC ARTS INC | 285512109 | $3,145,314 | 1.90% |
| REGENERON PHARMACEUTICALS INC | REGN | $3,137,653 | 1.89% |
| PAYCHEX INC | PAYX | $3,137,415 | 1.89% |
| XCEL ENERGY INC | XEL | $3,125,597 | 1.88% |
| AUTOMATIC DATA PROCESSING INC | ADP | $3,124,103 | 1.88% |
| FERROVIAL NV | 000000000 | $3,121,686 | 1.88% |
| LUMENTUM HOLDINGS INC | LITE | $3,104,461 | 1.87% |
| MERCADOLIBRE INC | MELI | $3,097,737 | 1.87% |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $3,084,955 | 1.86% |
| CINTAS CORP | CTAS | $3,073,005 | 1.85% |
| COMCAST CORP | CMCSA | $3,054,560 | 1.84% |
| WARNER BROS. DISCOVERY INC | WBD | $3,054,276 | 1.84% |
| MARRIOTT INTERNATIONAL INC | MAR | $3,052,920 | 1.84% |
| KRAFT HEINZ COMPANY (THE) | KHC | $3,044,122 | 1.83% |
| WALMART INC | WMT | $3,027,893 | 1.82% |
| COSTCO WHOLESALE CORP | COST | $3,027,181 | 1.82% |
| CISCO SYSTEMS INC | CSCO | $3,018,487 | 1.82% |
| TESLA INC | TSLA | $2,986,681 | 1.80% |
| PAYPAL HOLDINGS INC | PYPL | $2,985,854 | 1.80% |
| OLD DOMINION FREIGHT LINE INC | ODFL | $2,976,950 | 1.79% |
| MONDELEZ INTERNATIONAL INC | MDLZ | $2,925,952 | 1.76% |
| GILEAD SCIENCES INC | GILD | $2,908,094 | 1.75% |
| PEPSICO INC | PEP | $2,905,684 | 1.75% |
| INTUITIVE SURGICAL INC | ISRG | $2,897,496 | 1.75% |
| IDEXX LABORATORIES INC | IDXX | $2,890,682 | 1.74% |
| ROSS STORES INC | ROST | $2,842,186 | 1.71% |
| DIAMONDBACK ENERGY INC | FANG | $2,840,781 | 1.71% |
| DEXCOM INC | DXCM | $2,826,208 | 1.70% |
| T-MOBILE US INC | TMUS | $2,767,713 | 1.67% |
| AMAZON.COM INC | AMZN | $2,724,941 | 1.64% |
| BAKER HUGHES COMPANY | BKR | $2,688,476 | 1.62% |
| CONSTELLATION ENERGY CORP | CEG | $2,670,723 | 1.61% |