First Trust NASDAQ-100 Ex... (QQXT)
NASDAQ: QQXT
· Real-Time Price · USD
99.36
-0.20 (-0.20%)
At close: Oct 06, 2025, 12:45 PM
QQXT Holdings List
As of Oct 3, 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 The Trade Desk at 2.05%, Electronic Arts at 2.03%, Xcel Energy at 1.94%, AstraZeneca PLC at 1.92%, and Biogen at 1.92%.
56
19.30%
Growth
1.1B
23.60
0.6100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TTD | The Trade Desk,... | 52.68 | +2.19% | 284.71K | 2.05% |
| 2 | EA | Electronic Arts... | 200.66 | -0.02% | 129.45K | 2.03% |
| 3 | XEL | Xcel Energy Inc... | 81.02 | +0.95% | 291.77K | 1.94% |
| 4 | AZN | AstraZeneca PLC | 85.92 | +0.72% | 278.52K | 1.92% |
| 5 | BIIB | Biogen Inc. | 153.98 | -3.69% | 153.4K | 1.92% |
| 6 | CEG | Constellation E... | 361.61 | +0.45% | 63.9K | 1.92% |
| 7 | CSX | CSX Corporation | 36.19 | +0.49% | 608.82K | 1.90% |
| 8 | ROST | Ross Stores, In... | 152.53 | -0.07% | 151.63K | 1.89% |
| 9 | VRTX | Vertex Pharmace... | 401.57 | -0.43% | 44.22K | 1.87% |
| 10 | MNST | Monster Beverag... | 67.02 | -0.23% | 307.32K | 1.86% |
| 11 | AEP | American Electr... | 114.64 | +0.51% | 190.45K | 1.86% |
| 12 | LULU | Lululemon Athle... | 173.78 | -1.03% | 85.07K | 1.86% |
| 13 | AMGN | Amgen Inc. | 294.18 | -1.25% | 66.71K | 1.83% |
| 14 | EXC | Exelon Corporat... | 45.45 | +0.23% | 455.97K | 1.83% |
| 15 | FANG | Diamondback Ene... | 151.60 | +2.80% | 130.93K | 1.82% |
| 16 | BKR | Baker Hughes Co... | 49.45 | +1.95% | 496.91K | 1.82% |
| 17 | TTWO | Take-Two Intera... | 259.12 | +0.56% | 81.28K | 1.81% |
| 18 | SBUX | Starbucks Corpo... | 82.68 | -4.33% | 209.03K | 1.81% |
| 19 | TSLA | Tesla, Inc. | 447.80 | +4.18% | 60.57K | 1.80% |
| 20 | CHTR | Charter Communi... | 281.40 | +0.50% | 50.27K | 1.80% |
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