First Trust NASDAQ-100 Ex-Technology Sec... (QQXT)
92.44
0.28 (0.30%)
At close: Apr 28, 2025, 3:59 PM
92.24
-0.22%
After-hours: Apr 28, 2025, 04:05 PM EDT
QQXT Holdings List
As of Apr 23, 2025
The First Trust NASDAQ-100 Ex-Technology Sector Index Fund holds 57 different assets
and the largest one in the portfolio is Copart, Inc., making up 2.08% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CPRT | Copart, Inc. | 59.88 | -1.67% | 333.62K | 2.08% |
| 2 | ROST | Ross Stores, Inc. | 139.42 | -0.21% | 144.87K | 2.07% |
| 3 | FAST | Fastenal Company | 80.17 | -0.7% | 239.46K | 2.02% |
| 4 | NFLX | Netflix, Inc. | 1111.18 | +0.88% | 18.62K | 2.00% |
| 5 | EXC | Exelon Corporation | 46.49 | +0.59% | 408.32K | 2.00% |
| 6 | COST | Costco Wholesale Cor... | 979.44 | +0.23% | 19.69K | 1.99% |
| 7 | CTAS | Cintas Corporation | 208.36 | -0.02% | 93.52K | 1.99% |
| 8 | CCEP | Coca-Cola Europacifi... | 88.06 | +0.20% | 210.58K | 1.98% |
| 9 | MDLZ | Mondelez Internation... | 65.12 | -0.71% | 277.34K | 1.96% |
| 10 | KDP | Keurig Dr Pepper Inc... | 34.05 | -1% | 533.08K | 1.96% |
| 11 | MNST | Monster Beverage Cor... | 58.52 | -0.26% | 312.21K | 1.91% |
| 12 | ORLY | O'Reilly Automotive,... | 1370.79 | +1.77% | 13.28K | 1.91% |
| 13 | XEL | Xcel Energy Inc. | 69.59 | +0.86% | 258.74K | 1.91% |
| 14 | CSGP | CoStar Group, Inc. | 81.82 | -1.21% | 227.92K | 1.91% |
| 15 | AEP | American Electric Po... | 107.12 | +0.36% | 170.13K | 1.90% |
| 16 | VRSK | Verisk Analytics, In... | 288.46 | +0.84% | 62.7K | 1.90% |
| 17 | KHC | The Kraft Heinz Comp... | 28.75 | -2.49% | 606.04K | 1.89% |
| 18 | MELI | MercadoLibre, Inc. | 2211.13 | -0.66% | 8.56K | 1.88% |
| 19 | EA | Electronic Arts Inc. | 146.81 | +0.14% | 123.91K | 1.87% |
| 20 | TMUS | T-Mobile US, Inc. | 236.78 | +1.72% | 69.97K | 1.87% |
| 21 | IDXX | IDEXX Laboratories, ... | 434.26 | -0.73% | 42.58K | 1.86% |
| 22 | PAYX | Paychex, Inc. | 144.20 | +0.69% | 124.99K | 1.85% |
| 23 | ADP | Automatic Data Proce... | 293.95 | +0.75% | 60.56K | 1.83% |
| 24 | BKNG | Booking Holdings Inc... | 4895.02 | +1.17% | 3.85K | 1.83% |
| 25 | AXON | Axon Enterprise, Inc... | 603.38 | -0.07% | 31.89K | 1.83% |
| 26 | LIN | Linde plc | 448.21 | -0.04% | 38.96K | 1.83% |
| 27 | PEP | PepsiCo, Inc. | 133.83 | +0.34% | 123.04K | 1.82% |
| 28 | GILD | Gilead Sciences, Inc... | 106.36 | +3.10% | 167.13K | 1.82% |
| 29 | TTWO | Take-Two Interactive... | 225.54 | +0.07% | 83.88K | 1.82% |
| 30 | VRTX | Vertex Pharmaceutica... | 497.00 | +0.64% | 35.53K | 1.80% |
| 31 | ISRG | Intuitive Surgical, ... | 514.64 | +0.01% | 36.37K | 1.80% |
| 32 | TSLA | Tesla, Inc. | 286.48 | +0.54% | 71.91K | 1.77% |
| 33 | HON | Honeywell Internatio... | 200.50 | +0.67% | 85.17K | 1.75% |
| 34 | CSX | CSX Corporation | 27.87 | +0.11% | 604.97K | 1.74% |
| 35 | CMCSA | Comcast Corporation | 33.79 | -0.32% | 486.65K | 1.72% |
| 36 | MAR | Marriott Internation... | 237.16 | +0.41% | 75.33K | 1.72% |
| 37 | ODFL | Old Dominion Freight... | 149.11 | +1.62% | 108.28K | 1.70% |
| 38 | CSCO | Cisco Systems, Inc. | 56.90 | +0.33% | 296.61K | 1.69% |
| 39 | PCAR | PACCAR Inc | 92.00 | +0.12% | 184.25K | 1.69% |
| 40 | CHTR | Charter Communicatio... | 377.03 | +0.90% | 49.21K | 1.69% |
| 41 | AZN | AstraZeneca PLC | 69.97 | +0.58% | 238.81K | 1.68% |
| 42 | CEG | Constellation Energy... | 225.22 | +1.00% | 80.46K | 1.67% |
| 43 | DXCM | DexCom, Inc. | 71.22 | -0.61% | 242.45K | 1.66% |
| 44 | ABNB | Airbnb, Inc. | 123.47 | +0.78% | 138.88K | 1.65% |
| 45 | REGN | Regeneron Pharmaceut... | 611.66 | +1.50% | 27.18K | 1.65% |
| 46 | AMZN | Amazon.com, Inc. | 187.90 | -0.58% | 91.16K | 1.63% |
| 47 | AMGN | Amgen Inc. | 283.41 | +0.92% | 56.51K | 1.63% |
| 48 | PYPL | PayPal Holdings, Inc... | 64.91 | -0.67% | 254.87K | 1.62% |
| 49 | BKR | Baker Hughes Company | 36.22 | -0.64% | 405.53K | 1.61% |
| 50 | TTD | The Trade Desk, Inc. | 54.48 | +0.94% | 317.59K | 1.60% |
| 51 | FANG | Diamondback Energy, ... | 137.91 | +0.84% | 112.79K | 1.59% |
| 52 | BIIB | Biogen Inc. | 119.11 | +0.23% | 126.91K | 1.56% |
| 53 | SBUX | Starbucks Corporatio... | 83.98 | +0.20% | 184.26K | 1.56% |
| 54 | LULU | Lululemon Athletica ... | 268.68 | +0.29% | 55.43K | 1.50% |
| 55 | GEHC | GE HealthCare Techno... | 68.14 | -0.41% | 219.56K | 1.40% |
| 56 | WBD | Warner Bros. Discove... | 8.70 | +1.22% | 1.67M | 1.37% |
| 57 | - | Us dollar | n/a | n/a | 487.69K | 0.05% |