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First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
Holdings of the Fund as of 8/7/2020
View Index Holdings

Total Number of Holdings (excluding cash): 61

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Tesla, Inc. TSLA Consumer Goods 1,760 $2,556,769.60 2.31%
MercadoLibre, Inc. MELI Consumer Services 1,849 $2,207,650.53 1.99%
Take-Two Interactive Software, Inc. TTWO Consumer Goods 12,355 $2,161,630.80 1.95%
IDEXX Laboratories, Inc. IDXX Health Care 5,599 $2,137,474.24 1.93%
PayPal Holdings, Inc. PYPL Industrials 10,720 $2,129,313.60 1.92%
Monster Beverage Corporation MNST Consumer Goods 25,141 $2,091,479.79 1.89%
Amazon.com, Inc. AMZN Consumer Services 659 $2,087,356.14 1.88%
PACCAR Inc PCAR Industrials 23,504 $2,082,454.40 1.88%
Copart, Inc. CPRT Consumer Services 20,873 $2,071,436.52 1.87%
Align Technology, Inc. ALGN Health Care 6,753 $2,065,134.93 1.86%
Fastenal Company FAST Basic Materials 42,369 $2,052,778.05 1.85%
Intuitive Surgical, Inc. ISRG Health Care 2,999 $2,056,864.15 1.85%
Verisk Analytics, Inc. (Class A) VRSK Industrials 10,731 $2,051,337.96 1.85%
lululemon athletica inc. LULU Consumer Goods 5,925 $2,027,061.00 1.83%
Cintas Corporation CTAS Industrials 6,522 $2,021,885.22 1.82%
eBay Inc. EBAY Consumer Services 36,486 $2,014,392.06 1.82%
Costco Wholesale Corporation COST Consumer Services 5,875 $2,002,846.25 1.81%
Xcel Energy Inc. XEL Utilities 27,525 $1,991,158.50 1.80%
Biogen Inc. BIIB Health Care 6,501 $1,987,420.71 1.79%
Charter Communications, Inc. CHTR Consumer Services 3,283 $1,975,939.21 1.78%
Electronic Arts Inc. EA Consumer Goods 13,533 $1,948,616.67 1.76%
O'Reilly Automotive, Inc. ORLY Consumer Services 4,173 $1,941,196.14 1.75%
Comcast Corporation (Class A) CMCSA Consumer Services 45,061 $1,929,061.41 1.74%
Dollar Tree, Inc. DLTR Consumer Services 19,841 $1,914,458.09 1.73%
Netflix, Inc. NFLX Consumer Services 3,883 $1,921,036.59 1.73%
Activision Blizzard, Inc. ATVI Consumer Goods 23,007 $1,897,387.29 1.71%
Booking Holdings Inc. BKNG Consumer Services 1,083 $1,900,101.84 1.71%
DexCom, Inc. DXCM Health Care 4,304 $1,896,772.80 1.71%
T-Mobile US, Inc. TMUS Telecommunications 16,482 $1,896,913.38 1.71%
CSX Corporation CSX Industrials 25,914 $1,889,908.02 1.70%
Trip.com Group Ltd. (ADR) TCOM Consumer Services 67,765 $1,885,222.30 1.70%
Zoom Video Communications, Inc. (Class A) ZM Technology 7,236 $1,872,170.28 1.69%
JD.com, Inc. (ADR) JD Consumer Services 30,046 $1,864,654.76 1.68%
Mondelez International, Inc. MDLZ Consumer Goods 33,522 $1,863,823.20 1.68%
The Kraft Heinz Company KHC Consumer Goods 52,625 $1,863,451.25 1.68%
Marriott International, Inc. MAR Consumer Services 19,646 $1,842,401.88 1.66%
Exelon Corporation EXC Utilities 46,946 $1,827,607.78 1.65%
Fiserv, Inc. FISV Industrials 17,610 $1,829,855.10 1.65%
PepsiCo, Inc. PEP Consumer Goods 13,421 $1,835,187.54 1.65%
Amgen Inc. AMGN Health Care 7,381 $1,776,532.89 1.60%
Expedia Group, Inc. EXPE Consumer Services 21,471 $1,772,645.76 1.60%
Starbucks Corporation SBUX Consumer Services 23,367 $1,770,984.93 1.60%
Sirius XM Holdings Inc. SIRI Consumer Services 295,620 $1,767,807.60 1.59%
Paychex, Inc. PAYX Industrials 23,819 $1,749,505.55 1.58%
Illumina, Inc. ILMN Health Care 4,778 $1,699,343.48 1.53%
Regeneron Pharmaceuticals, Inc. REGN Health Care 2,736 $1,696,894.56 1.53%
Ulta Beauty, Inc. ULTA Consumer Services 8,303 $1,692,815.64 1.53%
BioMarin Pharmaceutical Inc. BMRN Health Care 14,195 $1,684,520.65 1.52%
Ross Stores, Inc. ROST Consumer Services 18,882 $1,688,806.08 1.52%
Seattle Genetics, Inc. SGEN Health Care 10,370 $1,663,866.50 1.50%
Walgreens Boots Alliance, Inc. WBA Consumer Services 39,925 $1,657,686.00 1.49%
Vertex Pharmaceuticals Incorporated VRTX Health Care 6,008 $1,640,123.92 1.48%
Automatic Data Processing, Inc. ADP Industrials 11,825 $1,631,731.75 1.47%
Incyte Corporation INCY Health Care 16,716 $1,620,281.88 1.46%
Gilead Sciences, Inc. GILD Health Care 22,743 $1,577,227.05 1.42%
Alexion Pharmaceuticals, Inc. ALXN Health Care 14,762 $1,524,619.36 1.37%
Moderna, Inc. MRNA Health Care 18,680 $1,384,188.00 1.25%
Liberty Global Plc (Series A) LBTYA Consumer Services 38,029 $851,469.31 0.77%
Liberty Global Plc (Series C) LBTYK Consumer Services 38,757 $843,352.32 0.76%
Fox Corporation (Class B) FOX Consumer Services 31,666 $788,166.74 0.71%
Fox Corporation (Class A) FOXA Consumer Services 31,107 $767,409.69 0.69%
US Dollar $USD Other 46,651 $46,650.81 0.04%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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