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First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
Holdings of the Fund as of 12/17/2018
View Index Holdings

Total Number of Holdings: 67

Security Name Identifier Classification Weighting Descending sort
Tesla, Inc. TSLA Consumer Goods 2.10%
Starbucks Corporation SBUX Consumer Services 2.01%
Walgreens Boots Alliance, Inc. WBA Consumer Services 1.88%
Express Scripts Holding Company ESRX Health Care 1.82%
O'Reilly Automotive, Inc. ORLY Consumer Services 1.77%
Dollar Tree, Inc. DLTR Consumer Services 1.76%
PepsiCo, Inc. PEP Consumer Goods 1.75%
Hologic, Inc. HOLX Health Care 1.74%
Mondelez International, Inc. MDLZ Consumer Goods 1.74%
Xcel Energy Inc. XEL Utilities 1.73%
Comcast Corporation (Class A) CMCSA Consumer Services 1.72%
Incyte Corporation INCY Health Care 1.72%
Mercadolibre, Inc. MELI Consumer Services 1.71%
Regeneron Pharmaceuticals, Inc. REGN Health Care 1.71%
Shire Plc (ADR) SHPG Health Care 1.70%
Charter Communications, Inc. CHTR Consumer Services 1.67%
T-Mobile US, Inc. TMUS Telecommunications 1.67%
BioMarin Pharmaceutical Inc. BMRN Health Care 1.66%
Amgen Inc. AMGN Health Care 1.65%
Henry Schein, Inc. HSIC Health Care 1.65%
PayPal Holdings, Inc. PYPL Industrials 1.65%
Biogen Inc. BIIB Health Care 1.64%
Fiserv, Inc. FISV Industrials 1.64%
Verisk Analytics, Inc. (Class A) VRSK Industrials 1.64%
Vertex Pharmaceuticals Incorporated VRTX Health Care 1.64%
Fastenal Company FAST Industrials 1.61%
Booking Holdings Inc. BKNG Consumer Services 1.59%
Alexion Pharmaceuticals, Inc. ALXN Health Care 1.58%
Vodafone Group Plc (ADR) VOD Telecommunications 1.58%
Automatic Data Processing, Inc. ADP Industrials 1.57%
CSX Corporation CSX Industrials 1.57%
Sirius XM Holdings Inc. SIRI Consumer Services 1.56%
Expedia Group, Inc. EXPE Consumer Services 1.55%
Gilead Sciences, Inc. GILD Health Care 1.55%
Illumina, Inc. ILMN Health Care 1.55%
Paychex, Inc. PAYX Industrials 1.55%
Qurate Retail Inc QRTEA Consumer Services 1.54%
Costco Wholesale Corporation COST Consumer Services 1.53%
Intuitive Surgical, Inc. ISRG Health Care 1.53%
Monster Beverage Corporation MNST Consumer Goods 1.51%
Ulta Beauty, Inc. ULTA Consumer Services 1.51%
eBay Inc. EBAY Consumer Services 1.49%
Marriott International, Inc. MAR Consumer Services 1.47%
The Kraft Heinz Company KHC Consumer Goods 1.45%
JD.com, Inc. (ADR) JD Consumer Services 1.44%
Ross Stores, Inc. ROST Consumer Services 1.44%
J.B. Hunt Transport Services, Inc. JBHT Industrials 1.43%
Amazon.com, Inc. AMZN Consumer Services 1.40%
Cintas Corporation CTAS Industrials 1.40%
Hasbro, Inc. HAS Consumer Goods 1.39%
Celgene Corporation CELG Health Care 1.38%
PACCAR Inc PCAR Industrials 1.38%
Take-Two Interactive Software, Inc. TTWO Consumer Goods 1.37%
Wynn Resorts, Limited WYNN Consumer Services 1.36%
IDEXX Laboratories, Inc. IDXX Health Care 1.35%
Mylan N.V. MYL Health Care 1.32%
American Airlines Group Inc. AAL Consumer Services 1.31%
Netflix, Inc. NFLX Consumer Services 1.28%
Ctrip.com International, Ltd. (ADR) CTRP Consumer Services 1.23%
Electronic Arts Inc. EA Consumer Goods 1.22%
Activision Blizzard, Inc. ATVI Consumer Goods 1.04%
Twenty-First Century Fox, Inc. (Class B) FOX Consumer Services 0.99%
Twenty-First Century Fox, Inc. (Class A) FOXA Consumer Services 0.98%
Align Technology, Inc. ALGN Health Care 0.97%
Liberty Global Plc (Series A) LBTYA Consumer Services 0.70%
Liberty Global Plc (Series C) LBTYK Consumer Services 0.70%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.20%
Holdings are subject to change.

 
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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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