QQXT holdings
All 57 positions of First Trust NASDAQ - 100 Ex-Technology Sector Index Fund.
Positions
57
Top 10 weight
20.7%
Effective holdings
54.1
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
5.9%
Asset mix
Sectors
94% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | AXONAxon Enterprise, Inc. Common Stock | Equity | 2.33% | $3.9M | 6,896 | US |
| 2 | TTWOTake-Two Interactive Software Inc | Equity | 2.08% | $3.5M | 13,805 | US |
| 3 | VRTXVertex Pharmaceuticals Inc | Equity | 2.07% | $3.4M | 6,915 | US |
| 4 | COCA-COLA EUROPACIFIC PARTNERS PLC | Equity | 2.06% | $3.4M | 34,120 | GB |
| 5 | MNSTMonster Beverage Corporation | Equity | 2.04% | $3.4M | 35,131 | US |
| 6 | KDPKeurig Dr Pepper Inc. | Equity | 2.03% | $3.4M | 103,044 | US |
| 7 | PCARPaccar Inc | Equity | 2.03% | $3.4M | 28,036 | US |
| 8 | FASTFastenal Co | Equity | 2.03% | $3.4M | 70,009 | US |
| 9 | AEPAmerican Electric Power Company, Inc. | Equity | 2.01% | $3.3M | 24,428 | US |
| 10 | AMGNAmgen Inc | Equity | 2.01% | $3.3M | 9,188 | US |
| 11 | ABNBAirbnb, Inc. Class A Common Stock | Equity | 2.00% | $3.3M | 23,211 | US |
| 12 | BKNGBooking Holdings Inc. Common Stock | Equity | 1.99% | $3.3M | 18,482 | US |
| 13 | ORLYO'Reilly Automotive, Inc. | Equity | 1.98% | $3.3M | 35,617 | US |
| 14 | CSXCSX Corporation | Equity | 1.96% | $3.2M | 68,370 | US |
| 15 | LINDE PLC | Equity | 1.94% | $3.2M | 6,217 | IE |
| 16 | SBUXStarbucks Corp | Equity | 1.92% | $3.2M | 31,206 | US |
| 17 | GEHCGE HealthCare Technologies Inc. Common Stock | Equity | 1.91% | $3.2M | 49,637 | US |
| 18 | EXCExelon Corporation | Equity | 1.91% | $3.2M | 67,801 | US |
| 19 | EAElectronic Arts Inc | Equity | 1.90% | $3.1M | 15,340 | US |
| 20 | REGNRegeneron Pharmaceuticals Inc | Equity | 1.89% | $3.1M | 5,032 | US |
| 21 | PAYXPaychex Inc | Equity | 1.89% | $3.1M | 31,907 | US |
| 22 | XELXcel Energy, Inc. | Equity | 1.88% | $3.1M | 38,924 | US |
| 23 | ADPAutomatic Data Processing | Equity | 1.88% | $3.1M | 13,950 | US |
| 24 | FERROVIAL NV | Equity | 1.88% | $3.1M | 45,499 | NL |
| 25 | LITELumentum Holdings Inc. Common Stock | Equity | 1.87% | $3.1M | 3,618 | US |
| 26 | MELIMercado Libre, Inc | Equity | 1.87% | $3.1M | 1,825 | US |
| 27 | ALNYAlnylam Pharmaceuticals, Inc. | Equity | 1.86% | $3.1M | 10,248 | US |
| 28 | CTASCintas Corp | Equity | 1.85% | $3.1M | 18,068 | US |
| 29 | CMCSAComcast Corp | Equity | 1.84% | $3.1M | 124,422 | US |
| 30 | WBDWarner Bros. Discovery, Inc. Series A Common Stock | Equity | 1.84% | $3.1M | 114,564 | US |
| 31 | MARMarriott International Class A Common Stock | Equity | 1.84% | $3.1M | 8,238 | US |
| 32 | KHCThe Kraft Heinz Company | Equity | 1.83% | $3.0M | 128,879 | US |
| 33 | WMTWalmart Inc. Common Stock | Equity | 1.82% | $3.0M | 26,734 | US |
| 34 | COSTCostco Wholesale Corp | Equity | 1.82% | $3.0M | 3,236 | US |
| 35 | CSCOCisco Systems, Inc. Common Stock (DE) | Equity | 1.82% | $3.0M | 25,698 | US |
| 36 | TSLATesla, Inc. Common Stock | Equity | 1.80% | $3.0M | 7,101 | US |
| 37 | PYPLPayPal Holdings, Inc. Common Stock | Equity | 1.80% | $3.0M | 69,149 | US |
| 38 | ODFLOld Dominion Freight Line | Equity | 1.79% | $3.0M | 13,744 | US |
| 39 | MDLZMondelez International, Inc. Class A | Equity | 1.76% | $2.9M | 50,587 | US |
| 40 | GILDGilead Sciences Inc | Equity | 1.75% | $2.9M | 23,018 | US |
| 41 | PEPPepsiCo, Inc. | Equity | 1.75% | $2.9M | 21,460 | US |
| 42 | ISRGIntuitive Surgical Inc. | Equity | 1.75% | $2.9M | 7,286 | US |
| 43 | IDXXIdexx Laboratories Inc | Equity | 1.74% | $2.9M | 5,491 | US |
| 44 | ROSTRoss Stores Inc | Equity | 1.71% | $2.8M | 13,353 | US |
| 45 | FANGDiamondback Energy, Inc. | Equity | 1.71% | $2.8M | 16,161 | US |
| 46 | DXCMDexCom, Inc. | Equity | 1.70% | $2.8M | 41,963 | US |
| 47 | TMUST-Mobile US, Inc. | Equity | 1.67% | $2.8M | 16,501 | US |
| 48 | AMZNAmazon.Com Inc | Equity | 1.64% | $2.7M | 11,433 | US |
| 49 | BKRBaker Hughes Company | Equity | 1.62% | $2.7M | 48,441 | US |
| 50 | CEGConstellation Energy Corporation Common Stock | Equity | 1.61% | $2.7M | 10,753 | US |
| 51 | CPRTCopart Inc | Equity | 1.60% | $2.7M | 94,428 | US |
| 52 | NFLXNetFlix Inc | Equity | 1.55% | $2.6M | 35,972 | US |
| 53 | RKLBRocket Lab Corporation Common Stock | Equity | 1.32% | $2.2M | 21,566 | US |
| 54 | HONHoneywell International, Inc. | Equity | 0.93% | $1.5M | 6,891 | US |
| 55 | HONAHoneywell Aerospace Inc. Common Stock | Equity | 0.87% | $1.4M | 6,505 | US |
| 56 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | Cash | 0.06% | $105K | 105,415 | US |
| 57 | DAIWA CAPITAL MARKETS AMERICA INC. | Cash | 0.00% | $1 | 1 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | INSMInsmed Inc | 2.12% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | LITELUMENTUM HOLDINGS INC | — | 1.87% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CHTRCharter Communications, Inc. | 1.79% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | VRSKVerisk Analytics, Inc. | 1.66% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CSGPCostar Group Inc | 1.66% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | RKLBROCKET LAB CORP | — | 1.32% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | HONHONEYWELL INTERNATIONAL INC | 1.80% | 0.93% | −50.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | HONAHONEYWELL AEROSPACE INC | — | 0.87% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AXONAXON ENTERPRISE INC | 1.51% | 2.33% | +11.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MNSTMONSTER BEVERAGE CORP | 1.73% | 2.04% | −15.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | KDPKEURIG DR PEPPER INC | 1.75% | 2.03% | −10.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AMZNAMAZON.COM INC | 1.79% | 1.64% | −23.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | GEHCGE HEALTHCARE TECHNOLOGIES INC | 1.80% | 1.91% | +12.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TMUST-MOBILE US INC | 1.78% | 1.67% | +12.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CMCSACOMCAST CORP | 1.74% | 1.84% | +17.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ODFLOLD DOMINION FREIGHT LINE INC | 1.87% | 1.79% | −17.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CSXCSX CORP | 1.90% | 1.96% | −14.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CSCOCISCO SYSTEMS INC | 1.76% | 1.82% | −34.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ISRGINTUITIVE SURGICAL INC | 1.70% | 1.75% | +13.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MARMARRIOTT INTERNATIONAL INC | 1.80% | 1.84% | −14.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | REGNREGENERON PHARMACEUTICALS INC | 1.86% | 1.89% | +20.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TSLATESLA INC | 1.78% | 1.80% | −14.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | WMTWalmart Inc | — | 1.84% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | AZNAstraZeneca PLC | 1.80% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | INSMInsmed Inc | 1.77% | 2.12% | +26.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | AXONAxon Enterprise Inc | 1.74% | 1.51% | +14.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CSGPCostar Group Inc | 1.84% | 1.66% | +48.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | TTWOTake-Two Interactive Software Inc. | 1.84% | 1.74% | +21.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | TSLATesla Inc | 1.68% | 1.78% | +27.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ALNYAlnylam Pharmaceuticals Inc. | 1.77% | 1.87% | +26.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ISRGIntuitive Surgical Inc. | 1.77% | 1.70% | +16.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | KHCThe Kraft Heinz Co. | 1.77% | 1.84% | +11.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | ODFLOld Dominion Freight Line Inc. | 1.80% | 1.87% | −17.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ADPAutomatic Data Processing, Inc. | 1.78% | 1.72% | +21.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | BKNGBooking Holdings Inc | 1.77% | 1.72% | +22.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MELIMercadolibre Inc | 1.81% | 1.86% | +19.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | HONHoneywell International Inc. | 1.75% | 1.80% | −11.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | PYPLPaypal Holdings Inc. | 1.76% | 1.81% | +31.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | AEPAmerican Electric Power Co, Inc. | 1.80% | 1.84% | −10.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | BKRBaker Hughes Company | 1.82% | 1.78% | −27.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CEGConstellation Energy Corp. | 1.78% | 1.75% | +22.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | PAYXPaychex Inc | 1.79% | 1.75% | +18.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | GEHCGE Healthcare Technologies Inc. | 1.77% | 1.80% | +16.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | GILDGilead Sciences Inc. | 1.76% | 1.79% | −11.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | ROSTRoss Stores Inc | 1.78% | 1.81% | −16.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Linde PLC | 1.82% | 1.79% | −16.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | IDXXIDEXX Laboratories Inc. | 1.73% | 1.72% | +18.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | COSTCostco Wholesale Corporation | 1.82% | 1.81% | −14.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CPRTCopart Inc | 1.79% | 1.78% | +16.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | FANGDiamondback Energy Inc | 1.81% | 1.81% | −24.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.