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First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
Holdings of the Fund as of 9/18/2019
View Index Holdings

Total Number of Holdings: 65

Security Name Identifier Classification Weighting Descending sort
J.B. Hunt Transport Services, Inc. JBHT Industrials 2.09%
Activision Blizzard, Inc. ATVI Consumer Goods 1.95%
Mylan N.V. MYL Health Care 1.89%
Take-Two Interactive Software, Inc. TTWO Consumer Goods 1.87%
Fiserv, Inc. FISV Industrials 1.85%
Sirius XM Holdings Inc. SIRI Consumer Services 1.85%
Hasbro, Inc. HAS Consumer Goods 1.81%
Booking Holdings Inc. BKNG Consumer Services 1.78%
Costco Wholesale Corporation COST Consumer Services 1.78%
Tesla, Inc. TSLA Consumer Goods 1.78%
Verisk Analytics, Inc. (Class A) VRSK Industrials 1.78%
Starbucks Corporation SBUX Consumer Services 1.76%
Charter Communications, Inc. CHTR Consumer Services 1.75%
Comcast Corporation (Class A) CMCSA Consumer Services 1.75%
Cintas Corporation CTAS Industrials 1.74%
lululemon athletica inc. LULU Consumer Goods 1.74%
JD.com, Inc. (ADR) JD Consumer Services 1.73%
T-Mobile US, Inc. TMUS Telecommunications 1.72%
Ross Stores, Inc. ROST Consumer Services 1.70%
Amgen Inc. AMGN Health Care 1.69%
O'Reilly Automotive, Inc. ORLY Consumer Services 1.69%
United Airlines Holdings, Inc. UAL Consumer Services 1.69%
Xcel Energy Inc. XEL Utilities 1.69%
Walgreens Boots Alliance, Inc. WBA Consumer Services 1.68%
Willis Towers Watson Plc WLTW Industrials 1.68%
Electronic Arts Inc. EA Consumer Goods 1.67%
Expedia Group, Inc. EXPE Consumer Services 1.67%
eBay Inc. EBAY Consumer Services 1.64%
Fastenal Company FAST Industrials 1.64%
Intuitive Surgical, Inc. ISRG Health Care 1.64%
PepsiCo, Inc. PEP Consumer Goods 1.64%
Dollar Tree, Inc. DLTR Consumer Services 1.63%
Celgene Corporation CELG Health Care 1.62%
IDEXX Laboratories, Inc. IDXX Health Care 1.62%
Mondelez International, Inc. MDLZ Consumer Goods 1.61%
PACCAR Inc PCAR Industrials 1.61%
Biogen Inc. BIIB Health Care 1.60%
Paychex, Inc. PAYX Industrials 1.55%
Amazon.com, Inc. AMZN Consumer Services 1.54%
Gilead Sciences, Inc. GILD Health Care 1.54%
Marriott International, Inc. MAR Consumer Services 1.54%
Vertex Pharmaceuticals Incorporated VRTX Health Care 1.54%
Ctrip.com International, Ltd. (ADR) CTRP Consumer Services 1.53%
Automatic Data Processing, Inc. ADP Industrials 1.52%
Wynn Resorts, Limited WYNN Consumer Services 1.51%
Monster Beverage Corporation MNST Consumer Goods 1.49%
PayPal Holdings, Inc. PYPL Industrials 1.48%
American Airlines Group Inc. AAL Consumer Services 1.47%
CSX Corporation CSX Industrials 1.47%
The Kraft Heinz Company KHC Consumer Goods 1.47%
Henry Schein, Inc. HSIC Health Care 1.46%
Regeneron Pharmaceuticals, Inc. REGN Health Care 1.45%
Incyte Corporation INCY Health Care 1.44%
MercadoLibre, Inc. MELI Consumer Services 1.40%
BioMarin Pharmaceutical Inc. BMRN Health Care 1.39%
Illumina, Inc. ILMN Health Care 1.36%
Netflix, Inc. NFLX Consumer Services 1.28%
Alexion Pharmaceuticals, Inc. ALXN Health Care 1.26%
Ulta Beauty, Inc. ULTA Consumer Services 1.05%
Align Technology, Inc. ALGN Health Care 1.01%
Liberty Global Plc (Series A) LBTYA Consumer Services 0.81%
Liberty Global Plc (Series C) LBTYK Consumer Services 0.81%
Fox Corporation (Class B) FOX Consumer Services 0.74%
Fox Corporation (Class A) FOXA Consumer Services 0.73%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.17%
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, the Internal Revenue Code or any other regulatory framework. Financial advisors 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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