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First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
Holdings of the Fund as of 2/2/2023
View Index Holdings

Total Number of Holdings (excluding cash): 64

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Align Technology, Inc. ALGN 016255101 Health Care 11,547 $4,155,534.36 2.59%
Lucid Group, Inc. (Class A) LCID 549498103 Consumer Discretionary 310,531 $3,748,109.17 2.33%
Warner Bros. Discovery, Inc. WBD 934423104 Consumer Discretionary 230,938 $3,676,532.96 2.29%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 2,711 $3,325,258.38 2.07%
Charter Communications, Inc. (Class A) CHTR 16119P108 Telecommunications 7,503 $3,093,111.75 1.93%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 25,550 $3,028,186.00 1.88%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 26,047 $2,940,966.77 1.83%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 1,180 $2,896,534.20 1.80%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 7,872 $2,888,158.08 1.80%
eBay Inc. EBAY 278642103 Consumer Discretionary 55,820 $2,883,661.20 1.79%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 7,760 $2,882,141.60 1.79%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 33,045 $2,873,593.20 1.79%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 15,234 $2,868,105.18 1.79%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 5,614 $2,830,691.08 1.76%
Comcast Corporation (Class A) CMCSA 20030N101 Telecommunications 66,355 $2,727,854.05 1.70%
Copart, Inc. CPRT 217204106 Consumer Discretionary 37,896 $2,643,246.00 1.65%
Fastenal Company FAST 311900104 Basic Materials 47,808 $2,643,304.32 1.65%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 14,883 $2,621,938.11 1.63%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 4,961 $2,596,736.23 1.62%
PACCAR Inc PCAR 693718108 Industrials 23,298 $2,600,289.78 1.62%
Illumina, Inc. ILMN 452327109 Health Care 11,470 $2,580,061.80 1.61%
Baker Hughes Company (Class A) BKR 05722G100 Energy 80,670 $2,532,231.30 1.58%
Dollar Tree, Inc. DLTR 256746108 Consumer Discretionary 16,043 $2,519,071.86 1.57%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 23,156 $2,527,477.40 1.57%
Fiserv, Inc. FISV 337738108 Industrials 23,216 $2,498,041.60 1.55%
Seagen Inc. SGEN 81181C104 Health Care 17,659 $2,462,194.37 1.53%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 13,076 $2,445,473.52 1.52%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 40,441 $2,398,555.71 1.49%
Paychex, Inc. PAYX 704326107 Industrials 19,735 $2,380,041.00 1.48%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 3,164 $2,376,796.80 1.48%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 47,870 $2,360,948.40 1.47%
CSX Corporation CSX 126408103 Industrials 72,310 $2,360,198.40 1.47%
T-Mobile US, Inc. TMUS 872590104 Telecommunications 16,076 $2,362,368.20 1.47%
CoStar Group, Inc. CSGP 22160N109 Real Estate 29,348 $2,348,133.48 1.46%
Diamondback Energy, Inc. FANG 25278X109 Energy 17,037 $2,343,780.09 1.46%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 22,710 $2,329,591.80 1.45%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 20,086 $2,331,783.74 1.45%
Activision Blizzard, Inc. ATVI 00507V109 Consumer Discretionary 30,083 $2,319,700.13 1.44%
Biogen Inc. BIIB 09062X103 Health Care 8,030 $2,308,785.60 1.44%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 34,591 $2,305,836.06 1.44%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 7,123 $2,299,019.48 1.43%
The Kraft Heinz Company KHC 500754106 Consumer Staples 57,331 $2,292,666.69 1.43%
American Electric Power Company, Inc. AEP 025537101 Utilities 24,201 $2,288,204.55 1.42%
Cintas Corporation CTAS 172908105 Industrials 5,139 $2,285,878.59 1.42%
Exelon Corporation EXC 30161N101 Utilities 54,581 $2,286,398.09 1.42%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 7,510 $2,281,387.80 1.42%
Xcel Energy Inc. XEL 98389B100 Utilities 32,731 $2,276,768.36 1.42%
Honeywell International Inc. HON 438516106 Industrials 10,911 $2,262,723.18 1.41%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 2,819 $2,271,155.54 1.41%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 8,648 $2,256,263.20 1.40%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 63,450 $2,234,074.50 1.39%
Constellation Energy Corporation CEG 21037T109 Utilities 25,948 $2,214,142.84 1.38%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Staples 58,606 $2,210,032.26 1.38%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 18,800 $2,180,612.00 1.36%
DexCom, Inc. DXCM 252131107 Health Care 19,964 $2,156,710.92 1.34%
Gilead Sciences, Inc. GILD 375558103 Health Care 26,378 $2,146,905.42 1.34%
PepsiCo, Inc. PEP 713448108 Consumer Staples 12,691 $2,157,089.27 1.34%
AstraZeneca Plc (ADR) AZN 046353108 Health Care 33,684 $2,127,144.60 1.32%
Automatic Data Processing, Inc. ADP 053015103 Industrials 9,264 $2,121,363.36 1.32%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 101,806 $2,125,709.28 1.32%
Amgen Inc. AMGN 031162100 Health Care 8,558 $2,109,803.74 1.31%
Moderna, Inc. MRNA 60770K107 Health Care 11,842 $2,088,336.70 1.30%
Sirius XM Holdings Inc. SIRI 82968B103 Consumer Discretionary 383,994 $2,035,168.20 1.27%
Enphase Energy, Inc. ENPH 29355A107 Energy 7,545 $1,717,996.50 1.07%
US Dollar $USD Other 216,554 $216,553.87 0.13%
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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