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First Trust NASDAQ-100 Ex-Technology Sector Index Fund QQXT

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Price alert · QQXT

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103.40 USD +2.66 (+2.65%)

At closeNov 4, 2026, 4:00 PM EST

103.43 +0.04 +0.03%

After hours · Nov 4, 4:00 PM ET

102.27 Day range 103.59
95.51 52-week range 105.03
YTD
+4.05%
1 year
+6.07%

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

Issuer
First Trust
Asset class
Growth
Expense ratio
0.57%
Assets under management
$141.00M
NAV
100.71
Holdings
54
Inception
2007-02-08
Top 10 weight
21.97%

Top holdings

  1. MRNA Moderna, Inc. 2.40%
  2. MAR Marriott International, Inc. 2.27%
  3. REGN Regeneron Pharmaceuticals, Inc. 2.27%
  4. IDXX IDEXX Laboratories, Inc. 2.25%
  5. WMT Walmart Inc. 2.22%
  6. ISRG Intuitive Surgical, Inc. 2.18%
  7. GILD Gilead Sciences, Inc. 2.13%
  8. GEHC GE HealthCare Technologies Inc. 2.11%
  9. CTAS Cintas Corporation 2.07%
  10. PYPL PayPal Holdings, Inc. 2.06%
  11. KDP Keurig Dr Pepper Inc. 2.03%
  12. TSLA Tesla, Inc. 2.02%
  13. COST Costco Wholesale Corporation 2.01%
  14. AMGN Amgen Inc. 2.00%
  15. FAST Fastenal Company 1.98%
  16. AEP American Electric Power Company, Inc. 1.98%
  17. HON Honeywell International Inc. 1.96%
  18. MDLZ Mondelez International, Inc. 1.96%
  19. LIN Linde Plc 1.95%
  20. EXC Exelon Corporation 1.94%
  21. XEL Xcel Energy Inc. 1.94%
  22. ADP Automatic Data Processing, Inc. 1.93%
  23. CCEP Coca-Cola European Partners Plc 1.93%
  24. MNST Monster Beverage Corporation 1.92%
  25. ROST Ross Stores, Inc. 1.89%

Sector weights

  • Industrials 20.15%
  • Healthcare 19.88%
  • Consumer Cyclical 16.72%
  • Consumer Defensive 14.02%
  • Utilities 7.88%
  • Technology 7.37%
  • Communication Services 6.32%
  • Energy 3.62%
  • Financial Services 2.07%
  • Basic Materials 1.97%

Country weights

  • United States 92.70%
  • United Kingdom 3.86%
  • Netherlands 1.83%
  • Uruguay 1.61%

Updated 2026-11-04