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First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
Holdings of the Fund as of 9/24/2018
View Index Holdings

Total Number of Holdings: 67

Security Name Identifier Classification Weighting Descending sort
Alexion Pharmaceuticals, Inc. ALXN Health Care 1.63%
J.B. Hunt Transport Services, Inc. JBHT Industrials 1.62%
Mercadolibre, Inc. MELI Consumer Services 1.62%
Align Technology, Inc. ALGN Health Care 1.61%
Biogen Inc. BIIB Health Care 1.60%
Intuitive Surgical, Inc. ISRG Health Care 1.60%
Take-Two Interactive Software, Inc. TTWO Consumer Goods 1.60%
Amgen Inc. AMGN Health Care 1.59%
Gilead Sciences, Inc. GILD Health Care 1.59%
Tesla, Inc. TSLA Consumer Goods 1.59%
Vertex Pharmaceuticals Incorporated VRTX Health Care 1.59%
Amazon.com, Inc. AMZN Consumer Services 1.58%
Booking Holdings Inc. BKNG Consumer Services 1.58%
Fiserv, Inc. FISV Industrials 1.58%
Illumina, Inc. ILMN Health Care 1.58%
Netflix, Inc. NFLX Consumer Services 1.58%
Ross Stores, Inc. ROST Consumer Services 1.58%
Vodafone Group Plc (ADR) VOD Telecommunications 1.58%
Activision Blizzard, Inc. ATVI Consumer Goods 1.57%
Celgene Corporation CELG Health Care 1.57%
Cintas Corporation CTAS Industrials 1.57%
CSX Corporation CSX Industrials 1.57%
Dollar Tree, Inc. DLTR Consumer Services 1.57%
Electronic Arts Inc. EA Consumer Goods 1.57%
Express Scripts Holding Company ESRX Health Care 1.57%
IDEXX Laboratories, Inc. IDXX Health Care 1.57%
O'Reilly Automotive, Inc. ORLY Consumer Services 1.57%
Paychex, Inc. PAYX Industrials 1.57%
Regeneron Pharmaceuticals, Inc. REGN Health Care 1.57%
Verisk Analytics, Inc. (Class A) VRSK Industrials 1.57%
Walgreens Boots Alliance, Inc. WBA Consumer Services 1.57%
Automatic Data Processing, Inc. ADP Industrials 1.56%
Charter Communications, Inc. CHTR Consumer Services 1.56%
Costco Wholesale Corporation COST Consumer Services 1.56%
DENTSPLY SIRONA Inc. XRAY Health Care 1.56%
eBay Inc. EBAY Consumer Services 1.56%
Hasbro, Inc. HAS Consumer Goods 1.56%
Incyte Corporation INCY Health Care 1.56%
Marriott International, Inc. MAR Consumer Services 1.56%
Mondelez International, Inc. MDLZ Consumer Goods 1.56%
Qurate Retail Inc QRTEA Consumer Services 1.56%
Shire Plc (ADR) SHPG Health Care 1.56%
Starbucks Corporation SBUX Consumer Services 1.56%
T-Mobile US, Inc. TMUS Telecommunications 1.56%
BioMarin Pharmaceutical Inc. BMRN Health Care 1.55%
Expedia Group, Inc. EXPE Consumer Services 1.55%
Fastenal Company FAST Industrials 1.55%
Hologic, Inc. HOLX Health Care 1.55%
Mylan N.V. MYL Health Care 1.55%
PayPal Holdings, Inc. PYPL Industrials 1.55%
The Kraft Heinz Company KHC Consumer Goods 1.55%
Ulta Beauty, Inc. ULTA Consumer Services 1.55%
PepsiCo, Inc. PEP Consumer Goods 1.54%
Henry Schein, Inc. HSIC Health Care 1.53%
PACCAR Inc PCAR Industrials 1.53%
Wynn Resorts, Limited WYNN Consumer Services 1.53%
American Airlines Group Inc. AAL Consumer Services 1.52%
Ctrip.com International, Ltd. (ADR) CTRP Consumer Services 1.52%
Monster Beverage Corporation MNST Consumer Goods 1.52%
Comcast Corporation (Class A) CMCSA Consumer Services 1.49%
JD.com, Inc. (ADR) JD Consumer Services 1.46%
Sirius XM Holdings Inc. SIRI Consumer Services 1.41%
Twenty-First Century Fox, Inc. (Class B) FOX Consumer Services 0.80%
Twenty-First Century Fox, Inc. (Class A) FOXA Consumer Services 0.79%
Liberty Global Plc (Series A) LBTYA Consumer Services 0.77%
Liberty Global Plc (Series C) LBTYK Consumer Services 0.77%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.12%
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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