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First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
Holdings of the Fund as of 3/27/2024
View Index Holdings

Total Number of Holdings (excluding cash): 60

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
The Trade Desk, Inc. (Class A) TTD 88339J105 Consumer Discretionary 31,787 $2,772,144.27 1.85%
Constellation Energy Corporation CEG 21037T109 Utilities 14,734 $2,724,169.26 1.81%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 14,909 $2,681,085.47 1.79%
Cintas Corporation CTAS 172908105 Industrials 3,887 $2,665,082.68 1.77%
Illumina, Inc. ILMN 452327109 Health Care 19,092 $2,647,678.56 1.76%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 714 $2,622,879.00 1.75%
DexCom, Inc. DXCM 252131107 Health Care 18,694 $2,607,439.12 1.74%
Amgen Inc. AMGN 031162100 Health Care 9,070 $2,596,741.00 1.73%
Moderna, Inc. MRNA 60770K107 Health Care 23,483 $2,596,984.97 1.73%
The Kraft Heinz Company KHC 500754106 Consumer Staples 70,955 $2,591,986.15 1.73%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 84,443 $2,583,111.37 1.72%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 38,802 $2,583,049.14 1.72%
PACCAR Inc PCAR 693718108 Industrials 20,609 $2,564,996.14 1.71%
PepsiCo, Inc. PEP 713448108 Consumer Staples 14,810 $2,570,571.70 1.71%
Dollar Tree, Inc. DLTR 256746108 Consumer Discretionary 19,139 $2,535,917.50 1.69%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 9,992 $2,533,571.52 1.69%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 15,181 $2,526,270.21 1.68%
American Electric Power Company, Inc. AEP 025537101 Utilities 29,701 $2,518,644.80 1.68%
Diamondback Energy, Inc. FANG 25278X109 Energy 12,839 $2,523,248.67 1.68%
Honeywell International Inc. HON 438516106 Industrials 12,336 $2,530,483.68 1.68%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 13,982 $2,514,383.06 1.67%
AstraZeneca Plc (ADR) AZN 046353108 Health Care 36,778 $2,510,466.28 1.67%
Automatic Data Processing, Inc. ADP 053015103 Industrials 10,074 $2,501,676.42 1.67%
Fastenal Company FAST 311900104 Basic Materials 32,503 $2,511,831.84 1.67%
Xcel Energy Inc. XEL 98389B100 Utilities 46,908 $2,503,949.04 1.67%
Baker Hughes Company (Class A) BKR 05722G100 Energy 75,455 $2,496,805.95 1.66%
Copart, Inc. CPRT 217204106 Consumer Discretionary 43,447 $2,486,906.28 1.66%
Exelon Corporation EXC 30161N101 Utilities 66,851 $2,494,210.81 1.66%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 2,191 $2,487,924.32 1.66%
Take-Two Interactive Software, Inc. TTWO 874054109 Consumer Discretionary 16,946 $2,489,706.32 1.66%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 5,982 $2,496,408.24 1.66%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 49,841 $2,480,586.57 1.65%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 4,604 $2,484,180.28 1.65%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 1,627 $2,477,351.55 1.65%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 5,792 $2,478,686.40 1.65%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 16,805 $2,473,527.95 1.65%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 27,061 $2,476,081.50 1.65%
Charter Communications, Inc. (Class A) CHTR 16119P108 Telecommunications 8,391 $2,462,842.41 1.64%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 34,387 $2,458,670.50 1.64%
Comcast Corporation (Class A) CMCSA 20030N101 Telecommunications 57,019 $2,455,808.33 1.64%
CoStar Group, Inc. CSGP 22160N109 Real Estate 25,623 $2,465,445.06 1.64%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 3,361 $2,460,520.88 1.64%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 27,275 $2,463,205.25 1.64%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 6,155 $2,462,615.50 1.64%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 4,025 $2,469,458.25 1.64%
Paychex, Inc. PAYX 704326107 Industrials 20,276 $2,464,142.28 1.64%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Staples 117,134 $2,462,156.68 1.64%
Warner Bros. Discovery, Inc. WBD 934423104 Consumer Discretionary 285,565 $2,467,281.60 1.64%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 2,528 $2,442,806.40 1.63%
T-Mobile US, Inc. TMUS 872590104 Telecommunications 15,071 $2,441,652.71 1.63%
CSX Corporation CSX 126408103 Industrials 65,965 $2,430,150.60 1.62%
Linde Plc LIN G54950103 Basic Materials 5,208 $2,428,125.84 1.62%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 10,399 $2,432,638.07 1.62%
Gilead Sciences, Inc. GILD 375558103 Health Care 33,094 $2,416,192.94 1.61%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 34,469 $2,416,276.90 1.61%
Biogen Inc. BIIB 09062X103 Health Care 11,120 $2,405,700.80 1.60%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 18,163 $2,395,154.81 1.59%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 40,343 $2,388,305.60 1.59%
Sirius XM Holdings Inc. SIRI 82968B103 Consumer Discretionary 602,153 $2,348,396.70 1.56%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 5,245 $2,042,717.70 1.36%
US Dollar $USD Other 170,309 $170,308.90 0.11%
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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