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First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
Holdings of the Fund as of 4/2/2020
View Index Holdings

Total Number of Holdings (excluding cash): 62

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Regeneron Pharmaceuticals, Inc. REGN Health Care 4,550 $2,269,312.50 2.69%
Gilead Sciences, Inc. GILD Health Care 25,567 $1,968,147.66 2.34%
JD.com, Inc. (ADR) JD Consumer Services 48,405 $1,940,072.40 2.30%
Tesla, Inc. TSLA Consumer Goods 4,214 $1,915,136.58 2.27%
Netflix, Inc. NFLX Consumer Services 5,073 $1,877,415.84 2.23%
Vertex Pharmaceuticals Incorporated VRTX Health Care 7,745 $1,875,529.20 2.23%
T-Mobile US, Inc. TMUS Telecommunications 22,082 $1,863,941.62 2.21%
Amazon.com, Inc. AMZN Consumer Services 957 $1,836,320.31 2.18%
Activision Blizzard, Inc. ATVI Consumer Goods 28,861 $1,754,171.58 2.08%
BioMarin Pharmaceutical Inc. BMRN Health Care 20,167 $1,735,572.02 2.06%
Biogen Inc. BIIB Health Care 5,677 $1,728,476.19 2.05%
Seattle Genetics, Inc. SGEN Health Care 14,572 $1,729,259.24 2.05%
Costco Wholesale Corporation COST Consumer Services 5,797 $1,689,709.56 2.01%
Take-Two Interactive Software, Inc. TTWO Consumer Goods 13,827 $1,652,464.77 1.96%
Verisk Analytics, Inc. (Class A) VRSK Industrials 11,419 $1,632,802.81 1.94%
Electronic Arts Inc. EA Consumer Goods 15,833 $1,619,557.57 1.92%
Xcel Energy Inc. XEL Utilities 26,643 $1,609,770.06 1.91%
Charter Communications, Inc. CHTR Consumer Services 3,589 $1,563,583.76 1.86%
IDEXX Laboratories, Inc. IDXX Health Care 6,535 $1,566,439.50 1.86%
Mondelez International, Inc. MDLZ Consumer Goods 30,852 $1,554,323.76 1.84%
PepsiCo, Inc. PEP Consumer Goods 12,393 $1,534,996.98 1.82%
CoStar Group, Inc. CSGP Industrials 2,828 $1,520,615.60 1.80%
Monster Beverage Corporation MNST Consumer Goods 26,739 $1,472,249.34 1.75%
Amgen Inc. AMGN Health Care 7,032 $1,468,844.16 1.74%
Incyte Corporation INCY Health Care 18,970 $1,462,017.90 1.74%
PayPal Holdings, Inc. PYPL Industrials 15,717 $1,469,853.84 1.74%
Fastenal Company FAST Industrials 46,045 $1,411,279.25 1.68%
Illumina, Inc. ILMN Health Care 5,177 $1,413,269.23 1.68%
Alexion Pharmaceuticals, Inc. ALXN Health Care 15,573 $1,407,020.55 1.67%
eBay Inc. EBAY Consumer Services 47,228 $1,378,585.32 1.64%
lululemon athletica inc. LULU Consumer Goods 7,422 $1,376,706.78 1.63%
Intuitive Surgical, Inc. ISRG Health Care 2,890 $1,351,710.80 1.60%
Comcast Corporation (Class A) CMCSA Consumer Services 38,766 $1,332,387.42 1.58%
CSX Corporation CSX Industrials 23,356 $1,328,022.16 1.58%
MercadoLibre, Inc. MELI Consumer Services 2,884 $1,334,917.08 1.58%
Automatic Data Processing, Inc. ADP Industrials 9,990 $1,314,184.50 1.56%
Willis Towers Watson Plc WLTW Financials 8,312 $1,316,703.92 1.56%
Exelon Corporation EXC Utilities 37,606 $1,304,176.08 1.55%
The Kraft Heinz Company KHC Consumer Goods 53,047 $1,307,078.08 1.55%
Fiserv, Inc. FISV Industrials 14,650 $1,300,187.50 1.54%
PACCAR Inc PCAR Industrials 21,319 $1,297,687.53 1.54%
Dollar Tree, Inc. DLTR Consumer Services 18,171 $1,280,328.66 1.52%
Starbucks Corporation SBUX Consumer Services 19,321 $1,255,865.00 1.49%
Paychex, Inc. PAYX Industrials 19,983 $1,219,562.49 1.45%
Copart, Inc. CPRT Consumer Services 18,840 $1,213,484.40 1.44%
O'Reilly Automotive, Inc. ORLY Consumer Services 3,874 $1,175,720.26 1.40%
Ross Stores, Inc. ROST Consumer Services 14,833 $1,177,740.20 1.40%
Walgreens Boots Alliance, Inc. WBA Consumer Services 29,272 $1,180,247.04 1.40%
Sirius XM Holdings Inc. SIRI Consumer Services 238,047 $1,130,723.25 1.34%
Trip.com Group Ltd. (ADR) TCOM Consumer Services 49,441 $1,105,500.76 1.31%
Ulta Beauty, Inc. ULTA Consumer Services 6,823 $1,100,891.05 1.31%
Booking Holdings Inc. BKNG Consumer Services 845 $1,064,700.00 1.26%
Cintas Corporation CTAS Industrials 6,295 $1,039,871.05 1.23%
Align Technology, Inc. ALGN Health Care 6,263 $952,414.41 1.13%
Expedia Group, Inc. EXPE Consumer Services 15,527 $743,122.22 0.88%
Marriott International, Inc. MAR Consumer Services 11,334 $714,042.00 0.85%
Liberty Global Plc (Series A) LBTYA Consumer Services 37,764 $611,399.16 0.73%
Liberty Global Plc (Series C) LBTYK Consumer Services 39,455 $601,294.20 0.71%
American Airlines Group Inc. AAL Consumer Services 58,856 $592,091.36 0.70%
Fox Corporation (Class A) FOXA Consumer Services 22,991 $521,205.97 0.62%
Fox Corporation (Class B) FOX Consumer Services 23,594 $515,292.96 0.61%
United Airlines Holdings, Inc. UAL Consumer Services 19,144 $448,352.48 0.53%
US Dollar $USD Other 125,485 $125,484.75 0.15%
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 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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