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) |
|---|---|---|
| Axon Enterprise, Inc. | 2.33% | $3.87M |
| Take-Two Interactive Software, Inc. | 2.08% | $3.45M |
| Vertex Pharmaceuticals, Inc. | 2.07% | $3.43M |
| Coca-Cola Europacific Partners PLC | 2.06% | $3.41M |
| Monster Beverage Corp. | 2.04% | $3.38M |
| Keurig Dr Pepper, Inc. | 2.03% | $3.37M |
| Paccar, Inc. | 2.03% | $3.37M |
| Fastenal Company | 2.03% | $3.36M |
| American Electric Power Company, Inc. | 2.01% | $3.34M |
| Amgen, Inc. | 2.01% | $3.33M |
| Airbnb, Inc. | 2.00% | $3.32M |
| Booking Holdings, Inc. | 1.99% | $3.29M |
| O'reilly Automotive, Inc. | 1.98% | $3.28M |
| Csx Corp. | 1.96% | $3.25M |
| Linde PLC | 1.94% | $3.23M |
| Starbucks Corp. | 1.92% | $3.19M |
| Ge Healthcare Technologies, Inc. | 1.91% | $3.18M |
| Exelon Corp. | 1.91% | $3.16M |
| Electronic Arts, Inc. | 1.90% | $3.15M |
| Regeneron Pharmaceuticals, Inc. | 1.89% | $3.14M |
| Paychex, Inc. | 1.89% | $3.14M |
| Xcel Energy, Inc. | 1.88% | $3.13M |
| Automatic Data Processing, Inc. | 1.88% | $3.12M |
| Ferrovial NV | 1.88% | $3.12M |
| Lumentum Holdings, Inc. | 1.87% | $3.10M |
| Mercadolibre, Inc. | 1.87% | $3.10M |
| Alnylam Pharmaceuticals, Inc. | 1.86% | $3.08M |
| Cintas Corp. | 1.85% | $3.07M |
| Comcast Corp. | 1.84% | $3.05M |
| Warner Bros. Discovery, Inc. | 1.84% | $3.05M |
| Marriott International, Inc. | 1.84% | $3.05M |
| Kraft Heinz Company (the) | 1.83% | $3.04M |
| Walmart, Inc. | 1.82% | $3.03M |
| Costco Wholesale Corp. | 1.82% | $3.03M |
| Cisco Systems, Inc. | 1.82% | $3.02M |
| Tesla, Inc. | 1.80% | $2.99M |
| Paypal Holdings, Inc. | 1.80% | $2.99M |
| Old Dominion Freight Line, Inc. | 1.79% | $2.98M |
| Mondelez International, Inc. | 1.76% | $2.93M |
| Gilead Sciences, Inc. | 1.75% | $2.91M |
| Pepsico, Inc. | 1.75% | $2.91M |
| Intuitive Surgical, Inc. | 1.75% | $2.90M |
| Idexx Laboratories, Inc. | 1.74% | $2.89M |
| Ross Stores, Inc. | 1.71% | $2.84M |
| Diamondback Energy, Inc. | 1.71% | $2.84M |
| Dexcom, Inc. | 1.70% | $2.83M |
| T-Mobile US, Inc. | 1.67% | $2.77M |
| Amazon.com, Inc. | 1.64% | $2.72M |
| Baker Hughes Company | 1.62% | $2.69M |
| Constellation Energy Corp. | 1.61% | $2.67M |
| Copart, Inc. | 1.60% | $2.66M |
| Netflix, Inc. | 1.55% | $2.57M |
| Rocket Lab Corp. | 1.32% | $2.19M |
| Honeywell International, Inc. | 0.93% | $1.54M |
| Honeywell Aerospace, Inc. | 0.87% | $1.44M |
| Morgan Stanley Institutional Liquidity Funds | 0.06% | $105.42K |
| Daiwa Capital Markets America Inc. | 0.00% | $1 |
QQXT overview: performance, fees, allocation and SEC filings