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First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
Holdings of the Fund as of 9/29/2023
View Index Holdings

Total Number of Holdings (excluding cash): 63

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Sirius XM Holdings Inc. SIRI 82968B103 Consumer Discretionary 682,712 $3,085,858.24 1.85%
Amgen Inc. AMGN 031162100 Health Care 10,448 $2,808,004.48 1.68%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 41,006 $2,790,048.24 1.67%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 4,897 $2,766,609.12 1.66%
Seagen Inc. SGEN 81181C104 Health Care 13,071 $2,773,012.65 1.66%
Biogen Inc. BIIB 09062X103 Health Care 10,691 $2,747,693.91 1.65%
The Kraft Heinz Company KHC 500754106 Consumer Staples 81,436 $2,739,507.04 1.64%
CSX Corporation CSX 126408103 Industrials 88,299 $2,715,194.25 1.63%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 22,613 $2,722,605.20 1.63%
Enphase Energy, Inc. ENPH 29355A107 Energy 22,644 $2,720,676.60 1.63%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 6,651 $2,721,190.14 1.63%
PACCAR Inc PCAR 693718108 Industrials 31,964 $2,717,579.28 1.63%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 3,308 $2,722,351.68 1.63%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 7,808 $2,715,153.92 1.63%
AstraZeneca Plc (ADR) AZN 046353108 Health Care 39,901 $2,702,095.72 1.62%
Constellation Energy Corporation CEG 21037T109 Utilities 24,780 $2,703,002.40 1.62%
Diamondback Energy, Inc. FANG 25278X109 Energy 17,489 $2,708,696.32 1.62%
eBay Inc. EBAY 278642103 Consumer Discretionary 61,132 $2,695,309.88 1.62%
Fastenal Company FAST 311900104 Basic Materials 49,331 $2,695,445.84 1.62%
Gilead Sciences, Inc. GILD 375558103 Health Care 35,999 $2,697,765.06 1.62%
Paychex, Inc. PAYX 704326107 Industrials 23,489 $2,708,986.37 1.62%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Staples 121,500 $2,702,160.00 1.62%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 9,217 $2,694,036.93 1.61%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 6,986 $2,693,871.46 1.61%
T-Mobile US, Inc. TMUS 872590104 Telecommunications 19,193 $2,687,979.65 1.61%
Xcel Energy Inc. XEL 98389B100 Utilities 46,990 $2,688,767.80 1.61%
Automatic Data Processing, Inc. ADP 053015103 Industrials 11,104 $2,671,400.32 1.60%
Charter Communications, Inc. (Class A) CHTR 16119P108 Telecommunications 6,081 $2,674,545.42 1.60%
Comcast Corporation (Class A) CMCSA 20030N101 Telecommunications 60,080 $2,663,947.20 1.60%
Copart, Inc. CPRT 217204106 Consumer Discretionary 62,079 $2,674,984.11 1.60%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 2,929 $2,662,050.94 1.60%
Baker Hughes Company (Class A) BKR 05722G100 Energy 75,333 $2,660,761.56 1.59%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 862 $2,658,364.90 1.59%
CoStar Group, Inc. CSGP 22160N109 Real Estate 34,429 $2,647,245.81 1.59%
DexCom, Inc. DXCM 252131107 Health Care 28,272 $2,637,777.60 1.58%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 6,045 $2,643,297.15 1.58%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 13,408 $2,635,476.48 1.58%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 19,083 $2,618,378.43 1.57%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 48,608 $2,613,166.08 1.57%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 37,865 $2,627,831.00 1.57%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 11,089 $2,619,665.36 1.57%
Honeywell International Inc. HON 438516106 Industrials 14,111 $2,606,866.14 1.56%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 23,052 $2,603,723.40 1.56%
Dollar Tree, Inc. DLTR 256746108 Consumer Discretionary 24,246 $2,580,986.70 1.55%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 81,803 $2,582,520.71 1.55%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 6,863 $2,591,468.80 1.55%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 28,308 $2,583,671.16 1.55%
Lucid Group, Inc. (Class A) LCID 549498103 Consumer Discretionary 460,139 $2,572,177.01 1.54%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 48,522 $2,569,239.90 1.54%
PepsiCo, Inc. PEP 713448108 Consumer Staples 15,147 $2,566,507.68 1.54%
American Electric Power Company, Inc. AEP 025537101 Utilities 34,033 $2,559,962.26 1.53%
Illumina, Inc. ILMN 452327109 Health Care 18,638 $2,558,624.64 1.53%
The Trade Desk, Inc. (Class A) TTD 88339J105 Consumer Discretionary 32,670 $2,553,160.50 1.53%
Cintas Corporation CTAS 172908105 Industrials 5,289 $2,544,061.89 1.52%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 86,285 $2,513,482.05 1.51%
Align Technology, Inc. ALGN 016255101 Health Care 8,203 $2,504,539.96 1.50%
Warner Bros. Discovery, Inc. WBD 934423104 Consumer Discretionary 230,070 $2,498,560.20 1.50%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 42,423 $2,480,048.58 1.49%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 9,928 $2,484,184.16 1.49%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 19,403 $2,466,509.36 1.48%
Exelon Corporation EXC 30161N101 Utilities 65,403 $2,471,579.37 1.48%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 1,950 $2,472,366.00 1.48%
Moderna, Inc. MRNA 60770K107 Health Care 23,772 $2,455,409.88 1.47%
US Dollar $USD Other 198,188 $198,187.59 0.12%
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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