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QQXT Holdings Changes

First Trust NASDAQ-100 Ex-Technology Sector Index Fund
1W: -1.1% 1M: -6.0% 3M: -3.7% YTD: -3.1% 1Y: -2.7% 3Y: +21.8% 5Y: +14.6%
$95.89
+0.33 (+0.35%)
 
Weekly Expected Move ±1.4%
$93 $95 $96 $97 $99
ETF NASDAQ · AUM $1.1B
Total Changes (90d)
323
New Holdings
1
Removed Holdings
2
453 changes · Page 1 of 10
Date Holding Name Ticker Change Type Old Value New Value
2026-09-25 ALNY ALNY shares 11332 11328
2026-09-25 CPRT CPRT shares 82678 82644
2026-09-25 AMGN AMGN shares 6345 6342
2026-09-25 CMCSA CMCSA shares 102462 102420
2026-09-25 HON HON shares 12774 12768
2026-09-25 LITE LITE shares 2982 2980
2026-09-25 BKNG BKNG shares 13700 13694
2026-09-25 ODFL ODFL shares 13641 13635
2026-09-25 CSCO CSCO shares 24686 24676
2026-09-25 RKLB RKLB shares 42671 42654
2026-09-25 AMZN AMZN shares 10500 10496
2026-09-25 TMUS TMUS shares 15116 15110
2026-09-25 XEL XEL shares 36035 36021
2026-09-25 PYPL PYPL shares 51790 51769
2026-09-25 REGN REGN shares 3413 3412
2026-09-25 CSX CSX shares 54000 53978
2026-09-25 ISRG ISRG shares 7237 7235
2026-09-25 BKR BKR shares 42919 42902
2026-09-25 KDP KDP shares 85610 85575
2026-09-25 IDXX IDXX shares 4900 4898
2026-09-25 NFLX NFLX shares 33653 33639
2026-09-25 SBUX SBUX shares 25671 25661
2026-09-25 FER FER shares 46585 46566
2026-09-25 AEP AEP shares 22279 22269
2026-09-25 TTWO TTWO shares 12415 12410
2026-09-25 CTAS CTAS shares 13517 13511
2026-09-25 HONA HONA shares 17251 17244
2026-09-25 GEHC GEHC shares 38292 38276
2026-09-25 MAR MAR shares 7981 7978
2026-09-25 CCEP CCEP shares 25250 25240
2026-09-25 WBD WBD shares 95602 95564
2026-09-25 FAST FAST shares 55314 55292
2026-09-25 VRTX VRTX shares 5009 5007
2026-09-25 MDLZ MDLZ shares 43943 43925
2026-09-25 MNST MNST shares 59398 59374
2026-09-25 PEP PEP shares 19435 19427
2026-09-25 GILD GILD shares 18638 18631
2026-09-25 DXCM DXCM shares 29953 29941
2026-09-25 FANG FANG shares 13605 13600
2026-09-25 LIN LIN shares 5571 5569
2026-09-25 PCAR PCAR shares 21973 21964
2026-09-25 CEG CEG shares 9927 9923
2026-09-25 ABNB ABNB shares 14887 14881
2026-09-25 EXC EXC shares 62387 62361
2026-09-25 WMT WMT shares 26009 25998
2026-09-25 AXON AXON shares 4814 4812
2026-09-25 ORLY ORLY shares 30716 30703
2026-09-25 TSLA TSLA shares 7412 7410
2026-09-25 ROST ROST shares 11934 11930
2026-09-25 ADP ADP shares 9531 9528
1 2 3 ... 10 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms