$98.53
At close: May 16, 9:29 AM EDT
$98.61
0.080.09%
Pre-Market: May 16, 9:29 AM EDT
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First Trust NASDAQ-100 Ex-Technology Sector Index Fund
QQXTNASDAQ
As of May 30, 2025
Number of Stock Holdings
56
Number of Bond Holdings
-
Total Holdings
57
Number of ETFs
-
First Trust NASDAQ-100 Ex-Technology Sector Index Fund (NASDAQ:QQXT), Top Holdings
First Trust NASDAQ-100 Ex-Technology Sector Index Fund (NASDAQ: QQXT)
| Ticker | Name | Share % | |
|---|---|---|---|
| CHTR | Charter Communications Inc.-a | 2.21% | |
| AEP | American Electric Power Co. Inc. | 1.99% | |
| ODFL | Old Dominion Freight Line Inc. | 1.96% | |
| MELI | Mercadolibre Inc | 2.09% | |
| WBD | Warner Bros Discovery Inc | 1.94% | |
| ILMN | Illumina, Inc. | 1.92% | |
| TSLA | Tesla, Inc. | 2.37% | |
| XEL | Xcel Energy Inc. | 1.92% | |
| EXC | Exelon Corp. | 1.86% | |
| KHC | Kraft Heinz Co. | 1.89% | |
| SBUX | Starbucks Corp | 2.24% | |
| GILD | Gilead Sciences Inc | 2.10% | |
| TMUS | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 1.86% | |
| VRTX | Nvaesrtex Pharmaceuticals Inc | 2.06% | |
| LN | Astrazeneca Plc, ADR | 1.99% | |
| TTWO | Take-Two Interactive Software, Inc. | 1.96% | |
| AMGN | Amgen Inc. | 1.99% | |
| CTAS | Cintas Corp. | 2.02% | |
| PAYX | Paychex, Inc. | 1.92% | |
| ORLY | O'Reilly Automotive Inc Common Stock USD 0.01 | 1.90% | |
| CPRT | Copart Inc | 2.04% | |
| COST | Costco Wholesale Corporation | 1.96% | |
| MDLZ | Mondelez International Inc. Class A | 1.86% | |
| VRSK | Verisk Analytics Inc. Class A | 1.86% | |
| NFLX | Netflix, Inc., Long Equities | 2.14% | |
| ROST | Ross Stores, Inc. | 2.02% | |
| BKNG | Priceline Group Inc | 2.03% | |
| AXON | Axon Enterprise, Inc. | 2.28% | |
| CEG | Constellation Energy Corp | 2.35% | |
| TTD | Trade Desk, Inc. | 2.27% | |
| IDXX | Idexx Laboratories Inc. | 2.08% | |
| DXCM | Dexcom Inc. | 1.98% | |
FAQ
How has QQXT ETF performed?
The QQXT ETF is currently trading at $98.61, which represents a 0.09% change. Over the past 52 weeks, the ETF has traded as high as $99.49 and as low as $83.08.
What is the expense ratio for QQXT?
The expense ratio of QQXT is 0.6%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for QQXT?
The total Assets Under Management (AUM) for QQXT is 1.11B. This represents the total market value of the assets managed by the ETF.
What is the investment style for QQXT?
QQXT follows a Large Cap Growth investment style.
What are the top holdings for QQXT?
The top holdings of QQXT include: CHTR (2.21%), AEP (1.99%), ODFL (1.96%), MELI (2.09%), WBD (1.94%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for QQXT?
Average daily volume data for QQXT is currently not available.
