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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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100.38 USD -3.00 (-2.90%)

At closeNov 5, 2026, 4:00 PM EST

100.31 -0.07 -0.07%

After hours · Nov 5, 4:00 PM ET

100.24 Day range 103.47
95.51 52-week range 105.03
YTD
+1.02%
1 year
+2.40%

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

Issuer
First Trust
Asset class
Growth
Expense ratio
0.57%
Assets under management
$144.72M
NAV
103.37
Holdings
54
Inception
2007-02-08
Top 10 weight
22.40%

Top holdings

  1. MRNA Moderna, Inc. 2.64%
  2. ISRG Intuitive Surgical, Inc. 2.33%
  3. IDXX IDEXX Laboratories, Inc. 2.28%
  4. MAR Marriott International, Inc. 2.26%
  5. WMT Walmart Inc. 2.24%
  6. GEHC GE HealthCare Technologies Inc. 2.19%
  7. GILD Gilead Sciences, Inc. 2.17%
  8. REGN Regeneron Pharmaceuticals, Inc. 2.12%
  9. KDP Keurig Dr Pepper Inc. 2.10%
  10. PYPL PayPal Holdings, Inc. 2.08%
  11. CTAS Cintas Corporation 2.06%
  12. AMGN Amgen Inc. 2.02%
  13. COST Costco Wholesale Corporation 2.01%
  14. MDLZ Mondelez International, Inc. 1.97%
  15. FAST Fastenal Company 1.96%
  16. ROST Ross Stores, Inc. 1.95%
  17. CCEP Coca-Cola European Partners Plc 1.95%
  18. LIN Linde Plc 1.95%
  19. HON Honeywell International Inc. 1.94%
  20. XEL Xcel Energy Inc. 1.93%
  21. MNST Monster Beverage Corporation 1.93%
  22. ADP Automatic Data Processing, Inc. 1.93%
  23. EXC Exelon Corporation 1.92%
  24. AEP American Electric Power Company, Inc. 1.92%
  25. TSLA Tesla, Inc. 1.90%

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 92.61%
  • United Kingdom 4.02%
  • Netherlands 1.89%
  • Uruguay 1.48%

Updated 2026-11-05