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

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103.61 USD +2.88 (+2.86%)

Nov 4, 2026, 2:08 PM EST

102.27 Day range 103.59
95.51 52-week range 105.03
YTD
+4.27%
1 year
+6.29%

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

Issuer
First Trust
Asset class
Growth
Expense ratio
0.57%
Assets under management
$141.82M
NAV
101.30
Holdings
54
Inception
2007-02-08
Top 10 weight
21.88%

Top holdings

  1. MRNA Moderna, Inc. 2.31%
  2. MAR Marriott International, Inc. 2.26%
  3. WMT Walmart Inc. 2.26%
  4. IDXX IDEXX Laboratories, Inc. 2.24%
  5. REGN Regeneron Pharmaceuticals, Inc. 2.23%
  6. GILD Gilead Sciences, Inc. 2.16%
  7. ISRG Intuitive Surgical, Inc. 2.15%
  8. KDP Keurig Dr Pepper Inc. 2.14%
  9. GEHC GE HealthCare Technologies Inc. 2.07%
  10. PYPL PayPal Holdings, Inc. 2.07%
  11. CTAS Cintas Corporation 2.06%
  12. COST Costco Wholesale Corporation 2.04%
  13. TSLA Tesla, Inc. 2.03%
  14. AMGN Amgen Inc. 2.01%
  15. CCEP Coca-Cola European Partners Plc 1.98%
  16. MDLZ Mondelez International, Inc. 1.98%
  17. FAST Fastenal Company 1.98%
  18. AEP American Electric Power Company, Inc. 1.97%
  19. EXC Exelon Corporation 1.97%
  20. LIN Linde Plc 1.97%
  21. XEL Xcel Energy Inc. 1.94%
  22. HON Honeywell International Inc. 1.94%
  23. MNST Monster Beverage Corporation 1.94%
  24. ADP Automatic Data Processing, Inc. 1.94%
  25. CSX CSX Corporation 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 2026-11-03