ETF · holdings as filed 2026-03-31
What's inside QQXT?
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
- Holdings
- 57
- positions in the fund
- Top 10
- 19%
- of fund assets
- Expense ratio
- 0.57%
- net, per year
- Fund size
- $181M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | I  | INSMINSMED INC | 2.12% | |
| 2 | C  | CSXCSX CORP | 1.89% | |
| 3 | O  | ODFLOLD DOMINION FREIGHT LINE | 1.87% | |
| 4 | F  | FASTFASTENAL CO | 1.87% | |
| 5 | A  | ALNYALNYLAM PHARMACEUTICALS INC | 1.87% | |
| 6 | O  | ORLYO'REILLY AUTOMOTIVE INC | 1.86% | |
| 7 | M  | MELIMERCADOLIBRE INC | 1.86% | |
| 8 | E  | EXCEXELON CORP | 1.86% | |
| 9 | F  | FERFERROVIAL NV | 1.86% | |
| 10 | R  | REGNREGENERON PHARMACEUTICALS | 1.86% | |
| 11 | N  | NFLXNETFLIX INC | 1.84% | |
| 12 | W  | WMTWALMART INC | 1.84% | |
| 13 | A  | AEPAMERICAN ELECTRIC POWER | 1.84% | |
| 14 | K  | KHCKRAFT HEINZ CO/THE | 1.84% | |
| 15 | P  | PCARPACCAR INC | 1.83% | |
| 16 | P  | PEPPEPSICO INC | 1.82% | |
| 17 | X  | XELXCEL ENERGY INC | 1.82% | |
| 18 | P  | PYPLPAYPAL HOLDINGS INC | 1.81% | |
| 19 | F  | FANGDIAMONDBACK ENERGY INC | 1.81% | |
| 20 | R  | ROSTROSS STORES INC | 1.81% |
Top holdings — Consumer Discretionary
Your 10 largest positions in this sector
1
F
FASTFASTENAL CO
1.87%2
O
ORLYO'REILLY AUTOMOTIVE INC
1.86%3
W
WMTWALMART INC
1.84%4
P
PCARPACCAR INC
1.83%5
R
ROSTROSS STORES INC
1.81%6
C
COSTCOSTCO WHOLESALE CORP
1.81%7
M
MARMARRIOTT INTERNATIONAL -CL A
1.80%8
H
HONHONEYWELL INTERNATIONAL INC
1.80%9
A
AMZNAMAZON.COM INC
1.79%10
C
CPRTCOPART INC
1.78%Top holdings — United States
Your 10 largest positions in this country
1
I
INSMINSMED INC
2.12%2
C
CSXCSX CORP
1.89%3
O
ODFLOLD DOMINION FREIGHT LINE
1.87%4
F
FASTFASTENAL CO
1.87%5
A
ALNYALNYLAM PHARMACEUTICALS INC
1.87%6
O
ORLYO'REILLY AUTOMOTIVE INC
1.86%7
E
EXCEXELON CORP
1.86%8
R
REGNREGENERON PHARMACEUTICALS
1.86%9
N
NFLXNETFLIX INC
1.84%10
W
WMTWALMART INC
1.84%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.