First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) is a First Trust ETF with a 0.57% expense ratio, 55 holdings and $134MM in net assets. Largest sector: Industrials (21%).
Fee
0.57%
expense ratio
Net assets
$134MM
Launched
Feb 8, 2007
Holdings
55
as of Oct 23, 2026
Top 10 weight
21.0%
largest ten holdings
Largest sector
Industrials
21.4%
Yield
30-day SEC 0.75% · TTM 1.33%
as of Sep 30, 2026
Benchmark
—
QQXT's holdings are as of Oct 23, 2026.
Industrials
21.4%
Healthcare
19.3%
Consumer Cyclical
16.5%
Consumer Defensive
13.9%
Utilities
7.6%
Technology
7.2%
Communication Services
6.5%
Energy
3.6%
Financial Services
2.0%
Basic Materials
2.0%
1
ISRG
INTUITIVE SURGICAL
2.27%
2
MAR
MARRIOTT INTERNATIONAL
2.16%
3
WMT
WALMART
2.16%
4
MRNA
MODERNA
2.13%
5
CTAS
CINTAS NO 2
2.10%
6
KDP
KEURIG DR PEPPER
2.06%
7
PYPL
PAYPAL HOLDINGS
2.05%
8
GILD
GILEAD SCIENCES
2.02%
9
ADP
AUTOMATIC DATA PROCESSING
2.01%
10
COST
COSTCO WHOLESALE
2.01%
11
AEP
AMERICAN ELECTRIC POWER IN
2.00%
12
FAST
FASTENAL
1.99%
13
LIN
LINDE
1.97%
14
HON
HONEYWELL INTERNATIONAL
1.96%
15
HONA
HONEYWELL AEROSPACE
1.95%
16
XEL
XCEL ENERGY
1.95%
17
CCEP
COCA-COLA EUROPACIFIC PARTNERS
1.94%
18
FANG
DIAMONDBACK ENERGY
1.94%
19
MDLZ
MONDELEZ INTERNATIONAL
1.94%
20
SPCX
Space Exploration Technologies Class A
1.94%
21
AMGN
AMGEN
1.93%
22
EXC
EXELON
1.92%
23
ORLY
OREILLY AUTOMOTIVE
1.92%
24
REGN
REGENERON PHARMACEUTICALS
1.91%
25
TSLA
TESLA
1.91%
1–25 of 55
Funds listed by how much of their largest holdings they share with QQXT — not a ranking.
Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.