QQXT Holdings — First Trust NASDAQ-100 Ex-Technology Sector Index Fund
All 57 reported holdings of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Insmed Inc | 2.12% | $3.83M |
| CSX Corporation | 1.90% | $3.42M |
| Old Dominion Freight Line Inc. | 1.87% | $3.38M |
| Fastenal Co. | 1.87% | $3.38M |
| Alnylam Pharmaceuticals Inc. | 1.87% | $3.38M |
| O'Reilly Automotive Inc. | 1.86% | $3.37M |
| Mercadolibre Inc | 1.86% | $3.37M |
| Exelon Corp. | 1.86% | $3.36M |
| Ferrovial SE | 1.86% | $3.36M |
| Regeneron Pharmaceuticals, Inc. | 1.86% | $3.36M |
| Netflix, Inc. | 1.85% | $3.33M |
| Walmart Inc | 1.84% | $3.33M |
| American Electric Power Co, Inc. | 1.84% | $3.32M |
| The Kraft Heinz Co. | 1.84% | $3.32M |
| Paccar Inc | 1.83% | $3.31M |
| Pepsico Inc | 1.82% | $3.30M |
| Xcel Energy Inc | 1.82% | $3.30M |
| Paypal Holdings Inc. | 1.81% | $3.27M |
| Diamondback Energy Inc | 1.81% | $3.27M |
| Ross Stores Inc | 1.81% | $3.27M |
| Mondelez International Inc. | 1.81% | $3.27M |
| Costco Wholesale Corporation | 1.81% | $3.26M |
| Marriott International, Inc. | 1.80% | $3.26M |
| GE Healthcare Technologies Inc. | 1.80% | $3.25M |
| Honeywell International Inc. | 1.80% | $3.25M |
| Electronic Arts Inc. | 1.79% | $3.24M |
| Gilead Sciences Inc. | 1.79% | $3.23M |
| Linde PLC | 1.79% | $3.23M |
| Amazon.com, Inc. | 1.79% | $3.23M |
| Charter Communications, Inc. | 1.79% | $3.23M |
| Amgen Inc. | 1.78% | $3.22M |
| Baker Hughes Company | 1.78% | $3.22M |
| Copart Inc | 1.78% | $3.22M |
| Tesla Inc | 1.78% | $3.22M |
| T-Mobile US Inc | 1.78% | $3.21M |
| Warner Bros. Discovery Inc. | 1.77% | $3.19M |
| Cisco Systems, Inc. | 1.76% | $3.18M |
| Paychex Inc | 1.75% | $3.17M |
| Constellation Energy Corp. | 1.75% | $3.15M |
| Keurig Dr Pepper Inc | 1.75% | $3.15M |
| Coca-Cola Europacific Partners PLC | 1.74% | $3.15M |
| Comcast Corporation | 1.74% | $3.15M |
| Take-Two Interactive Software Inc. | 1.74% | $3.13M |
| Vertex Pharmaceuticals Incorporated | 1.73% | $3.13M |
| Monster Beverage Corp | 1.73% | $3.13M |
| Airbnb Inc | 1.73% | $3.13M |
| Booking Holdings Inc | 1.72% | $3.10M |
| Automatic Data Processing, Inc. | 1.72% | $3.10M |
| IDEXX Laboratories Inc. | 1.72% | $3.10M |
| Starbucks Corp. | 1.71% | $3.08M |
| Intuitive Surgical Inc. | 1.70% | $3.07M |
| Cintas Corp. | 1.66% | $3.00M |
| Verisk Analytics, Inc. | 1.66% | $3.00M |
| Costar Group Inc | 1.66% | $2.99M |
| DexCom Inc | 1.65% | $2.99M |
| Axon Enterprise Inc | 1.51% | $2.73M |
| Morgan Stanley Institutional Liquidity Funds | 0.09% | $156.38K |
QQXT overview: performance, fees, allocation and SEC filings