QQXT ETF holdings
First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value First Trust NASDAQ-100 Ex-Technology Sector Index Fund.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 57.
- SEC series ID: Reported value S000013259.
| Snapshot field | Reported value |
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| Fund | First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
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| Report date | 2026-03-31 |
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| Reported holdings | 57 |
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| SEC series ID | S000013259 |
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Positions 1–57 of 57
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| INSM | Insmed Inc | 2.119191717272% | 3,829,147.84 | 23,417 NS |
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| CSX | CSX Corporation | 1.895479687345% | 3,424,924.65 | 83,433 NS |
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| ODFL | Old Dominion Freight Line Inc. | 1.872471295291% | 3,383,351 | 17,315 NS |
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| FAST | Fastenal Co. | 1.868823592671% | 3,376,760 | 72,775 NS |
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| ALNY | Alnylam Pharmaceuticals Inc. | 1.868146042009% | 3,375,535.74 | 10,202 NS |
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| ORLY | O'Reilly Automotive Inc. | 1.863630411968% | 3,367,376.49 | 36,479 NS |
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| MELI | Mercadolibre Inc | 1.863091060035% | 3,366,401.94 | 1,947 NS |
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| EXC | Exelon Corp. | 1.860431009841% | 3,361,595.52 | 68,576 NS |
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| FER | Ferrovial SE | 1.859995305572% | 3,360,808.25 | 51,665 NS |
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| REGN | Regeneron Pharmaceuticals, Inc. | 1.857954534668% | 3,357,120.8 | 4,345 NS |
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| NFLX | Netflix, Inc. | 1.845638239167% | 3,334,866.6 | 34,684 NS |
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| WMT | Walmart Inc | 1.840376913778% | 3,325,359.96 | 26,757 NS |
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| AEP | American Electric Power Co, Inc. | 1.838495493962% | 3,321,960.44 | 25,343 NS |
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| KHC | The Kraft Heinz Co. | 1.837682290381% | 3,320,491.07 | 147,643 NS |
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| PCAR | Paccar Inc | 1.829702244953% | 3,306,072 | 28,624 NS |
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| PEP | Pepsico Inc | 1.824144769944% | 3,296,030.25 | 21,225 NS |
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| XEL | Xcel Energy Inc | 1.823801235056% | 3,295,409.52 | 41,483 NS |
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| PYPL | Paypal Holdings Inc. | 1.811362043357% | 3,272,933.26 | 72,362 NS |
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| FANG | Diamondback Energy Inc | 1.810539270852% | 3,271,446.6 | 16,540 NS |
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| ROST | Ross Stores Inc | 1.807956823581% | 3,266,780.4 | 15,080 NS |
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| MDLZ | Mondelez International Inc. | 1.807332236831% | 3,265,651.84 | 56,656 NS |
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| COST | Costco Wholesale Corporation | 1.806035207642% | 3,263,308.25 | 3,275 NS |
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| MAR | Marriott International, Inc. | 1.802885570562% | 3,257,617.2 | 9,960 NS |
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| GEHC | GE Healthcare Technologies Inc. | 1.801234734696% | 3,254,634.32 | 45,724 NS |
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| HON | Honeywell International Inc. | 1.798592084558% | 3,249,859.34 | 14,378 NS |
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| EA | Electronic Arts Inc. | 1.792065884665% | 3,238,067.21 | 15,883 NS |
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| GILD | Gilead Sciences Inc. | 1.790245348442% | 3,234,777.7 | 23,210 NS |
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| LIN | Linde PLC | 1.790002135061% | 3,234,338.24 | 6,524 NS |
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| AMZN | Amazon.com, Inc. | 1.787403555104% | 3,229,642.89 | 15,507 NS |
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| CHTR | Charter Communications, Inc. | 1.786285053591% | 3,227,621.88 | 14,951 NS |
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| AMGN | Amgen Inc. | 1.783113068729% | 3,221,890.45 | 9,157 NS |
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| BKR | Baker Hughes Company | 1.782957027194% | 3,221,608.5 | 52,770 NS |
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| CPRT | Copart Inc | 1.780744773866% | 3,217,611.2 | 96,916 NS |
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| TSLA | Tesla Inc | 1.780681156295% | 3,217,496.25 | 8,655 NS |
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| TMUS | T-Mobile US Inc | 1.775657072703% | 3,208,418.28 | 15,276 NS |
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| WBD | Warner Bros. Discovery Inc. | 1.765068994615% | 3,189,286.78 | 116,143 NS |
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| CSCO | Cisco Systems, Inc. | 1.761146172977% | 3,182,198.67 | 41,013 NS |
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| PAYX | Paychex Inc | 1.754311520561% | 3,169,849.2 | 34,410 NS |
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| CEG | Constellation Energy Corp. | 1.745456696162% | 3,153,849.5 | 11,294 NS |
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| KDP | Keurig Dr Pepper Inc | 1.745273104539% | 3,153,517.77 | 119,769 NS |
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| CCEP | Coca-Cola Europacific Partners PLC | 1.744210926299% | 3,151,598.53 | 34,759 NS |
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| CMCSA | Comcast Corporation | 1.743677894616% | 3,150,635.4 | 109,740 NS |
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| TTWO | Take-Two Interactive Software Inc. | 1.734979028736% | 3,134,917.5 | 15,873 NS |
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| VRTX | Vertex Pharmaceuticals Incorporated | 1.733628974758% | 3,132,478.1 | 7,015 NS |
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| MNST | Monster Beverage Corp | 1.733089772253% | 3,131,503.82 | 43,217 NS |
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| ABNB | Airbnb Inc | 1.731755048477% | 3,129,092.12 | 24,779 NS |
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| BKNG | Booking Holdings Inc | 1.717317938493% | 3,103,005.84 | 737 NS |
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| ADP | Automatic Data Processing, Inc. | 1.715945946276% | 3,100,526.8 | 15,260 NS |
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| IDXX | IDEXX Laboratories Inc. | 1.715625135507% | 3,099,947.13 | 5,517 NS |
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| SBUX | Starbucks Corp. | 1.706130798166% | 3,082,791.9 | 34,410 NS |
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| ISRG | Intuitive Surgical Inc. | 1.69992370999% | 3,071,576.37 | 6,663 NS |
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| CTAS | CINTAS CORP | 1.662296503548% | 3,003,588.12 | 17,758 NS |
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| VRSK | Verisk Analytics, Inc. | 1.657656283791% | 2,995,203.75 | 15,785 NS |
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| CSGP | Costar Group Inc | 1.65732190275% | 2,994,599.56 | 74,234 NS |
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| DXCM | DexCom Inc | 1.653265675146% | 2,987,270.4 | 47,568 NS |
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| AXON | Axon Enterprise Inc | 1.508246019206% | 2,725,235.73 | 6,417 NS |
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| MISXX | Morgan Stanley Institutional Liquidity Funds | 0.086546673016% | 156,380.38 | 156,380.38 NS |
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