First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) is an ETF managed by First Trust. Its largest position is INSMED Inc (INSM), representing 2.12% of fund assets.
First Trust NASDAQ-100 Ex-Technology Sector Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QQXT
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INSMED Inc
|
2.12% | $3,829,147.84 | 23,417 |
|
-
CSX CORP
|
1.90% | $3,424,924.65 | 83,433 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
1.87% | $3,383,351.00 | 17,315 |
|
-
FASTENAL CO
|
1.87% | $3,376,760.00 | 72,775 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
1.87% | $3,375,535.74 | 10,202 |
|
-
O REILLY AUTOMOTIVE INC
|
1.86% | $3,367,376.49 | 36,479 |
|
-
MERCADOLIBRE INC
|
1.86% | $3,366,401.94 | 1,947 |
|
-
EXELON CORP
|
1.86% | $3,361,595.52 | 68,576 |
|
-
Ferrovial N.V.
|
1.86% | $3,360,808.25 | 51,665 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.86% | $3,357,120.80 | 4,345 |
|
-
NETFLIX INC
|
1.85% | $3,334,866.60 | 34,684 |
|
-
Walmart Inc.
|
1.84% | $3,325,359.96 | 26,757 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
1.84% | $3,321,960.44 | 25,343 |
|
-
Kraft Heinz Co
|
1.84% | $3,320,491.07 | 147,643 |
|
-
PACCAR INC
|
1.83% | $3,306,072.00 | 28,624 |
|
-
PEPSICO INC
|
1.82% | $3,296,030.25 | 21,225 |
|
-
XCEL ENERGY INC
|
1.82% | $3,295,409.52 | 41,483 |
|
-
PayPal Holdings, Inc.
|
1.81% | $3,272,933.26 | 72,362 |
|
-
Diamondback Energy, Inc.
|
1.81% | $3,271,446.60 | 16,540 |
|
-
ROSS STORES, INC.
|
1.81% | $3,266,780.40 | 15,080 |
|
-
Mondelez International, Inc.
|
1.81% | $3,265,651.84 | 56,656 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.81% | $3,263,308.25 | 3,275 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
1.80% | $3,257,617.20 | 9,960 |
|
-
GE HealthCare Technologies Inc.
|
1.80% | $3,254,634.32 | 45,724 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.80% | $3,249,859.34 | 14,378 |
|
-
ELECTRONIC ARTS INC.
|
1.79% | $3,238,067.21 | 15,883 |
|
-
GILEAD SCIENCES, INC.
|
1.79% | $3,234,777.70 | 23,210 |
|
-
LINDE PLC
|
1.79% | $3,234,338.24 | 6,524 |
|
-
AMAZON COM INC
|
1.79% | $3,229,642.89 | 15,507 |
|
-
CHARTER COMMUNICATIONS, INC. /MO/
|
1.79% | $3,227,621.88 | 14,951 |
|
-
AMGEN INC
|
1.78% | $3,221,890.45 | 9,157 |
|
-
Baker Hughes Co
|
1.78% | $3,221,608.50 | 52,770 |
|
-
COPART INC
|
1.78% | $3,217,611.20 | 96,916 |
|
-
Tesla, Inc.
|
1.78% | $3,217,496.25 | 8,655 |
|
-
T-Mobile US, Inc.
|
1.78% | $3,208,418.28 | 15,276 |
|
-
Warner Bros. Discovery, Inc.
|
1.77% | $3,189,286.78 | 116,143 |
|
-
CISCO SYSTEMS, INC.
|
1.76% | $3,182,198.67 | 41,013 |
|
-
PAYCHEX INC
|
1.75% | $3,169,849.20 | 34,410 |
|
-
Constellation Energy Corp
|
1.75% | $3,153,849.50 | 11,294 |
|
-
Keurig Dr Pepper Inc.
|
1.75% | $3,153,517.77 | 119,769 |
|
-
COCA-COLA EUROPACIFIC PARTNERS plc
|
1.74% | $3,151,598.53 | 34,759 |
|
-
COMCAST CORP
|
1.74% | $3,150,635.40 | 109,740 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
1.73% | $3,134,917.50 | 15,873 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.73% | $3,132,478.10 | 7,015 |
|
-
Monster Beverage Corp
|
1.73% | $3,131,503.82 | 43,217 |
|
-
Airbnb, Inc.
|
1.73% | $3,129,092.12 | 24,779 |
|
-
Booking Holdings Inc.
|
1.72% | $3,103,005.84 | 737 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.72% | $3,100,526.80 | 15,260 |
|
-
IDEXX LABORATORIES INC /DE
|
1.72% | $3,099,947.13 | 5,517 |
|
-
STARBUCKS CORP
|
1.71% | $3,082,791.90 | 34,410 |
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