First Trust NASDAQ-100 Ex... (QQXT)
NASDAQ: QQXT
· Real-Time Price · USD
98.96
0.61 (0.62%)
At close: Sep 29, 2025, 3:59 PM
98.96
0.00%
After-hours: Sep 29, 2025, 04:10 PM EDT
QQXT Holdings List
As of Sep 27, 2025
The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an equity ETF with a total of 56 individual holdings.
The top holdings are Electronic Arts at 1.97%, Xcel Energy at 1.95%, The Trade Desk at 1.92%, Baker Hughes Company at 1.92%, and Diamondback Energy at 1.91%.
56
18.90%
Growth
1.09B
23.84
0.6100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts... | 202.05 | +4.50% | 129.45K | 1.97% |
| 2 | XEL | Xcel Energy Inc... | 80.05 | +0.97% | 291.77K | 1.95% |
| 3 | TTD | The Trade Desk,... | 49.64 | +5.30% | 284.71K | 1.92% |
| 4 | BKR | Baker Hughes Co... | 50.55 | +0.06% | 496.91K | 1.92% |
| 5 | FANG | Diamondback Ene... | 143.58 | -3.15% | 130.93K | 1.91% |
| 6 | LULU | Lululemon Athle... | 179.11 | +1.59% | 85.07K | 1.86% |
| 7 | ROST | Ross Stores, In... | 151.86 | +0.22% | 151.63K | 1.85% |
| 8 | CHTR | Charter Communi... | 276.12 | +0.99% | 50.27K | 1.84% |
| 9 | TSLA | Tesla, Inc. | 443.21 | +0.64% | 60.57K | 1.84% |
| 10 | FAST | Fastenal Compan... | 48.87 | +0.35% | 474K | 1.84% |
| 11 | CSX | CSX Corporation | 35.83 | +5.35% | 608.82K | 1.83% |
| 12 | WBD | Warner Bros. Di... | 18.86 | -3.31% | 1.86M | 1.83% |
| 13 | TTWO | Take-Two Intera... | 259.96 | +1.50% | 81.28K | 1.82% |
| 14 | MNST | Monster Beverag... | 66.96 | +2.48% | 307.32K | 1.82% |
| 15 | CTAS | Cintas Corporat... | 203.91 | -0.16% | 88.86K | 1.82% |
| 16 | ORLY | O'Reilly Automo... | 107.55 | +1.37% | 218.15K | 1.82% |
| 17 | BKNG | Booking Holding... | 5454.81 | -1.68% | 3.68K | 1.81% |
| 18 | AEP | American Electr... | 109.78 | +0.59% | 190.45K | 1.81% |
| 19 | EXC | Exelon Corporat... | 44.27 | +0.41% | 455.97K | 1.81% |
| 20 | VRSK | Verisk Analytic... | 248.78 | +0.69% | 63.8K | 1.80% |
Page 1 of 3