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

QQXTNASDAQ
$101.58
-0.79-0.77%
At close: Sep 4, 5:00 PM EST
$99.38
-2.20-2.17%
After Hours: Apr 28, 9:29 AM EST

As of Aug 05, 2026

Number of Stock Holdings

108

Number of Bond Holdings

-

Total Holdings

110

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)

TickerNameShare %
ADPAutomatic Data Processing, Inc.2.22%
AXONAxon Enterprise Inc2.48%
LNCoca-Cola European Partners PLC Shs Euro2.18%
PCARPaccar Inc.2.20%
PAYXPaychex, Inc.2.22%
AMGNAmgen Inc.2.21%
REGNRegeneron Pharmaceuticals, Inc.2.28%
PYPLPaypal Holdings Inc2.36%
BKNGBooking Holdings, Inc.2.25%
CTASCintas Corp.2.14%

FAQ

Q

How has QQXT ETF performed?

A

The QQXT ETF is currently trading at $99.38, which represents a -2.17% change. Over the past 52 weeks, the ETF has traded as high as $105.03 and as low as $95.86.

Q

What is the expense ratio for QQXT?

A

The expense ratio of QQXT is 0.57%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for QQXT?

A

The total Assets Under Management (AUM) for QQXT is 152.28M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for QQXT?

A

QQXT follows a Large Cap Growth investment style.

Q

What are the top holdings for QQXT?

A

The top holdings of QQXT include: ADP (2.22%), AXON (2.48%), LN (2.18%), PCAR (2.2%), PAYX (2.22%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for QQXT?

A

Average daily volume data for QQXT is currently not available.