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ETF · holdings as filed 2026-06-30

What's inside QQXT?

First Trust NASDAQ-100 Ex-Technology Sector Index Fund
Holdings
57
positions in the fund
Top 10
21%
of fund assets
Expense ratio
0.57%
net, per year
Fund size
$166M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
AXONAXON ENTERPRISE INC
2.33%
2
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
2.08%
3
V
VRTXVERTEX PHARMACEUTICALS INC
2.07%
4
C
CCEPCOCA-COLA EUROPACIFIC PARTNE
2.06%
5
M
MNSTMONSTER BEVERAGE CORP
2.03%
6
K
KDPKEURIG DR PEPPER INC
2.03%
7
P
PCARPACCAR INC
2.03%
8
F
FASTFASTENAL CO
2.03%
9
A
AEPAMERICAN ELECTRIC POWER
2.01%
10
A
AMGNAMGEN INC
2.00%
11
A
ABNBAIRBNB INC-CLASS A
2.00%
12
B
BKNGBOOKING HOLDINGS INC
1.98%
13
O
ORLYO'REILLY AUTOMOTIVE INC
1.98%
14
C
CSXCSX CORP
1.96%
15
L
LINLINDE PLC
1.94%
16
S
SBUXSTARBUCKS CORP
1.92%
17
G
GEHCGE HEALTHCARE TECHNOLOGY
1.91%
18
E
EXCEXELON CORP
1.90%
19
E
EAELECTRONIC ARTS INC
1.89%
20
R
REGNREGENERON PHARMACEUTICALS
1.89%
Sectors tap a row to see its top 10 holdings
Top holdings — Consumer Discretionary
Your 10 largest positions in this sector
1
P
PCARPACCAR INC
2.03%
2
F
FASTFASTENAL CO
2.03%
3
O
ORLYO'REILLY AUTOMOTIVE INC
1.98%
4
S
SBUXSTARBUCKS CORP
1.92%
5
C
CTASCINTAS CORP
1.85%
6
M
MARMARRIOTT INTERNATIONAL -CL A
1.84%
7
W
WMTWALMART INC
1.82%
8
C
COSTCOSTCO WHOLESALE CORP
1.82%
9
T
TSLATESLA INC
1.80%
10
R
ROSTROSS STORES INC
1.71%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
A
AXONAXON ENTERPRISE INC
2.33%
2
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
2.08%
3
V
VRTXVERTEX PHARMACEUTICALS INC
2.07%
4
M
MNSTMONSTER BEVERAGE CORP
2.03%
5
K
KDPKEURIG DR PEPPER INC
2.03%
6
P
PCARPACCAR INC
2.03%
7
F
FASTFASTENAL CO
2.03%
8
A
AEPAMERICAN ELECTRIC POWER
2.01%
9
A
AMGNAMGEN INC
2.00%
10
A
ABNBAIRBNB INC-CLASS A
2.00%
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 2026-06-30); 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.