Total Holdings
56
As of Oct 4, 2026
First Trust Nasdaq-100 Ex-Technology Sector Index Fund
QQXTNASDAQFirst TrustEquity
$99.74Today:- (-)1Y +0.33%
As of Oct 27, 2026 close
- Assets (AUM)
- $138.58M
- Expense ratio
- 0.57%
- Dividend yield
- 1.27%
- Holdings
- 56
- 52-week range
- $95.51$105.03
- Volume (live)
- -
- Avg. volume (3M)
- 9.60K
QQXT ETF Holdings: First Trust Nasdaq-100 Ex-Technology Sector Index Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
23.0%
Share of fund assets
Assets (AUM)
$138.58M
Total fund assets
Expense Ratio
0.57%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 54 of 56 QQXT Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 54 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Airbnb, Inc | Stock | 2.49% |
| 2 |  | Regeneron Pharmaceuticals, Inc | Stock | 2.46% |
| 3 |  | Amgen Inc | Stock | 2.37% |
| 4 |  | Paychex, Inc | Stock | 2.29% |
| 5 |  | Automatic Data Processing, Inc | Stock | 2.29% |
| 6 |  | Lumentum Holdings Inc. | Stock | 2.25% |
| 7 |  | PayPal Holdings, Inc | Stock | 2.24% |
| 8 |  | Vertex Pharmaceuticals Incorporated | Stock | 2.23% |
| 9 |  | DexCom, Inc | Stock | 2.18% |
| 10 |  | Rocket Lab Corporation | Stock | 2.17% |
| 11 |  | Cintas Corporation | Stock | 2.14% |
| 12 |  | MercadoLibre, Inc | Stock | 2.13% |
| 13 |  | Warner Bros. Discovery, Inc. | Stock | 2.13% |
| 14 |  | Booking Holdings Inc | Stock | 2.11% |
| 15 |  | Axon Enterprise, Inc | Stock | 2.10% |
| 16 |  | Intuitive Surgical, Inc. | Stock | 2.09% |
| 17 |  | PACCAR Inc | Stock | 2.07% |
| 18 |  | Gilead Sciences, Inc | Stock | 2.05% |
| 19 |  | Fastenal Company | Stock | 2.05% |
| 20 |  | Marriott International, Inc. | Stock | 2.04% |
| 21 |  | Space Exploration Technologies Corp. | Stock | 2.03% |
| 22 |  | GE HealthCare Technologies Inc. | Stock | 2.02% |
| 23 |  | Ross Stores, Inc. | Stock | 2.01% |
| 24 |  | CSX Corporation | Stock | 2.00% |
| 25 |  | Keurig Dr Pepper Inc | Stock | 1.98% |
| 26 |  | Honeywell International Inc. | Stock | 1.97% |
| 27 |  | Walmart Inc. | Stock | 1.95% |
| 28 |  | Comcast Corporation | Stock | 1.95% |
| 29 |  | Cisco Systems, Inc. | Stock | 1.94% |
| 30 |  | Starbucks Corporation | Stock | 1.93% |
| 31 | HONA | Honeywell Aerospace Inc. | Stock | 1.92% |
| 32 |  | American Electric Power Company, Inc. | Stock | 1.92% |
| 33 |  | Costco Wholesale Corporation | Stock | 1.91% |
| 34 |  | Diamondback Energy, Inc | Stock | 1.90% |
| 35 |  | Constellation Energy Corporation | Stock | 1.90% |
| 36 |  | The Kraft Heinz Company | Stock | 1.89% |
| 37 |  | Alnylam Pharmaceuticals, Inc. | Stock | 1.89% |
| 38 |  | Linde plc | Stock | 1.89% |
| 39 |  | Tesla, Inc. | Stock | 1.89% |
| 40 |  | Copart, Inc | Stock | 1.88% |
| 41 |  | O'Reilly Automotive, Inc. | Stock | 1.88% |
| 42 |  | Amazon.com, Inc. | Stock | 1.88% |
| 43 |  | Mondelez International, Inc | Stock | 1.83% |
| 44 |  | Monster Beverage Corporation | Stock | 1.82% |
| 45 |  | Baker Hughes Company | Stock | 1.82% |
| 46 |  | T-Mobile US, Inc | Stock | 1.77% |
| 47 |  | Take-Two Interactive Software, Inc | Stock | 1.75% |
| 48 |  | Exelon Corporation | Stock | 1.75% |
| 49 |  | PepsiCo, Inc | Stock | 1.74% |
| 50 |  | Xcel Energy Inc | Stock | 1.74% |
| 51 |  | IDEXX Laboratories, Inc | Stock | 1.74% |
| 52 |  | Netflix, Inc | Stock | 1.66% |
| 53 | BME:FER | Ferrovial | Stock | 1.56% |
| 54 |  | Old Dominion Freight Line, Inc | Stock | 1.51% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Nasdaq-100 Ex-Technology Sector Index Fund Holdings
What are the top holdings in QQXT?
As of Oct 4, 2026, First Trust Nasdaq-100 Ex-Technology Sector Index Fund (QQXT) holds 56 securities. The largest are Airbnb, Inc (2.49%), Regeneron Pharmaceuticals, Inc (2.46%), Amgen Inc (2.37%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is QQXT's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 23.0% of QQXT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is QQXT's sector allocation?
The Sector Allocation chart shows how QQXT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QQXT invest in?
QQXT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QQXT ETF?
QQXT's diversification can be assessed by reviewing its 56 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.