SEC Form N-PORT · 2026-03-31
QQXT ETF Holdings
First Trust NASDAQ-100 Ex-Technology Sector Index Fund reported 57 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-021486
- Series ID
- S000013259
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| INSM | Insmed Inc | 2.119192% | 3,829,147.84 | 23,417 NS |
| CSX | CSX Corporation | 1.89548% | 3,424,924.65 | 83,433 NS |
| ODFL | Old Dominion Freight Line Inc. | 1.872471% | 3,383,351 | 17,315 NS |
| FAST | Fastenal Co. | 1.868824% | 3,376,760 | 72,775 NS |
| ALNY | Alnylam Pharmaceuticals Inc. | 1.868146% | 3,375,535.74 | 10,202 NS |
| ORLY | O'Reilly Automotive Inc. | 1.86363% | 3,367,376.49 | 36,479 NS |
| MELI | Mercadolibre Inc | 1.863091% | 3,366,401.94 | 1,947 NS |
| EXC | Exelon Corp. | 1.860431% | 3,361,595.52 | 68,576 NS |
| FER | Ferrovial SE | 1.859995% | 3,360,808.25 | 51,665 NS |
| REGN | Regeneron Pharmaceuticals, Inc. | 1.857955% | 3,357,120.8 | 4,345 NS |
| NFLX | Netflix, Inc. | 1.845638% | 3,334,866.6 | 34,684 NS |
| WMT | Walmart Inc | 1.840377% | 3,325,359.96 | 26,757 NS |
| AEP | American Electric Power Co, Inc. | 1.838495% | 3,321,960.44 | 25,343 NS |
| KHC | The Kraft Heinz Co. | 1.837682% | 3,320,491.07 | 147,643 NS |
| PCAR | Paccar Inc | 1.829702% | 3,306,072 | 28,624 NS |
| PEP | Pepsico Inc | 1.824145% | 3,296,030.25 | 21,225 NS |
| XEL | Xcel Energy Inc | 1.823801% | 3,295,409.52 | 41,483 NS |
| PYPL | Paypal Holdings Inc. | 1.811362% | 3,272,933.26 | 72,362 NS |
| FANG | Diamondback Energy Inc | 1.810539% | 3,271,446.6 | 16,540 NS |
| ROST | Ross Stores Inc | 1.807957% | 3,266,780.4 | 15,080 NS |
| MDLZ | Mondelez International Inc. | 1.807332% | 3,265,651.84 | 56,656 NS |
| COST | Costco Wholesale Corporation | 1.806035% | 3,263,308.25 | 3,275 NS |
| MAR | Marriott International, Inc. | 1.802886% | 3,257,617.2 | 9,960 NS |
| GEHC | GE Healthcare Technologies Inc. | 1.801235% | 3,254,634.32 | 45,724 NS |
| HON | Honeywell International Inc. | 1.798592% | 3,249,859.34 | 14,378 NS |
| EA | Electronic Arts Inc. | 1.792066% | 3,238,067.21 | 15,883 NS |
| GILD | Gilead Sciences Inc. | 1.790245% | 3,234,777.7 | 23,210 NS |
| LIN | Linde PLC | 1.790002% | 3,234,338.24 | 6,524 NS |
| AMZN | Amazon.com, Inc. | 1.787404% | 3,229,642.89 | 15,507 NS |
| CHTR | Charter Communications, Inc. | 1.786285% | 3,227,621.88 | 14,951 NS |
| AMGN | Amgen Inc. | 1.783113% | 3,221,890.45 | 9,157 NS |
| BKR | Baker Hughes Company | 1.782957% | 3,221,608.5 | 52,770 NS |
| CPRT | Copart Inc | 1.780745% | 3,217,611.2 | 96,916 NS |
| TSLA | Tesla Inc | 1.780681% | 3,217,496.25 | 8,655 NS |
| TMUS | T-Mobile US Inc | 1.775657% | 3,208,418.28 | 15,276 NS |
| WBD | Warner Bros. Discovery Inc. | 1.765069% | 3,189,286.78 | 116,143 NS |
| CSCO | Cisco Systems, Inc. | 1.761146% | 3,182,198.67 | 41,013 NS |
| PAYX | Paychex Inc | 1.754312% | 3,169,849.2 | 34,410 NS |
| CEG | Constellation Energy Corp. | 1.745457% | 3,153,849.5 | 11,294 NS |
| KDP | Keurig Dr Pepper Inc | 1.745273% | 3,153,517.77 | 119,769 NS |
| CCEP | Coca-Cola Europacific Partners PLC | 1.744211% | 3,151,598.53 | 34,759 NS |
| CMCSA | Comcast Corporation | 1.743678% | 3,150,635.4 | 109,740 NS |
| TTWO | Take-Two Interactive Software Inc. | 1.734979% | 3,134,917.5 | 15,873 NS |
| VRTX | Vertex Pharmaceuticals Incorporated | 1.733629% | 3,132,478.1 | 7,015 NS |
| MNST | Monster Beverage Corp | 1.73309% | 3,131,503.82 | 43,217 NS |
| ABNB | Airbnb Inc | 1.731755% | 3,129,092.12 | 24,779 NS |
| BKNG | Booking Holdings Inc | 1.717318% | 3,103,005.84 | 737 NS |
| ADP | Automatic Data Processing, Inc. | 1.715946% | 3,100,526.8 | 15,260 NS |
| IDXX | IDEXX Laboratories Inc. | 1.715625% | 3,099,947.13 | 5,517 NS |
| SBUX | Starbucks Corp. | 1.706131% | 3,082,791.9 | 34,410 NS |
| ISRG | Intuitive Surgical Inc. | 1.699924% | 3,071,576.37 | 6,663 NS |
| CTAS | CINTAS CORP | 1.662297% | 3,003,588.12 | 17,758 NS |
| VRSK | Verisk Analytics, Inc. | 1.657656% | 2,995,203.75 | 15,785 NS |
| CSGP | Costar Group Inc | 1.657322% | 2,994,599.56 | 74,234 NS |
| DXCM | DexCom Inc | 1.653266% | 2,987,270.4 | 47,568 NS |
| AXON | Axon Enterprise Inc | 1.508246% | 2,725,235.73 | 6,417 NS |
| MISXX | Morgan Stanley Institutional Liquidity Funds | 0.086547% | 156,380.38 | 156,380.38 NS |