Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
Holdings of the Fund as of 6/18/2018
View Index Holdings

Total Number of Holdings: 67

Security Name Identifier Classification Weighting Descending sort
Sirius XM Holdings Inc. SIRI Consumer Services 1.61%
Tesla, Inc. TSLA Consumer Goods 1.61%
Align Technology, Inc. ALGN Health Care 1.59%
Expedia Group, Inc. EXPE Consumer Services 1.59%
Booking Holdings Inc. BKNG Consumer Services 1.58%
DISH Network Corporation DISH Consumer Services 1.58%
eBay Inc. EBAY Consumer Services 1.58%
PACCAR Inc PCAR Industrials 1.58%
Regeneron Pharmaceuticals, Inc. REGN Health Care 1.58%
Ross Stores, Inc. ROST Consumer Services 1.58%
Starbucks Corporation SBUX Consumer Services 1.58%
T-Mobile US, Inc. TMUS Telecommunications 1.58%
Wynn Resorts, Limited WYNN Consumer Services 1.58%
Activision Blizzard, Inc. ATVI Consumer Goods 1.57%
Amazon.com, Inc. AMZN Consumer Services 1.57%
Charter Communications, Inc. CHTR Consumer Services 1.57%
Cintas Corporation CTAS Industrials 1.57%
Dollar Tree, Inc. DLTR Consumer Services 1.57%
Fastenal Company FAST Industrials 1.57%
Illumina, Inc. ILMN Health Care 1.57%
JD.com, Inc. (ADR) JD Consumer Services 1.57%
Marriott International, Inc. MAR Consumer Services 1.57%
Paychex, Inc. PAYX Industrials 1.57%
PayPal Holdings, Inc. PYPL Industrials 1.57%
Ulta Beauty, Inc. ULTA Consumer Services 1.57%
Verisk Analytics, Inc. (Class A) VRSK Industrials 1.57%
Automatic Data Processing, Inc. ADP Industrials 1.56%
BioMarin Pharmaceutical Inc. BMRN Health Care 1.56%
Celgene Corporation CELG Health Care 1.56%
Costco Wholesale Corporation COST Consumer Services 1.56%
Ctrip.com International, Ltd. (ADR) CTRP Consumer Services 1.56%
Fiserv, Inc. FISV Industrials 1.56%
Hasbro, Inc. HAS Consumer Goods 1.56%
Henry Schein, Inc. HSIC Health Care 1.56%
Hologic, Inc. HOLX Health Care 1.56%
IDEXX Laboratories, Inc. IDXX Health Care 1.56%
Intuitive Surgical, Inc. ISRG Health Care 1.56%
Monster Beverage Corporation MNST Consumer Goods 1.56%
O'Reilly Automotive, Inc. ORLY Consumer Services 1.56%
Qurate Retail Inc QRTEA Consumer Services 1.56%
The Kraft Heinz Company KHC Consumer Goods 1.56%
Vodafone Group Plc (ADR) VOD Telecommunications 1.56%
Alexion Pharmaceuticals, Inc. ALXN Health Care 1.55%
American Airlines Group Inc. AAL Consumer Services 1.55%
Amgen Inc. AMGN Health Care 1.55%
CSX Corporation CSX Industrials 1.55%
Electronic Arts Inc. EA Consumer Goods 1.55%
Incyte Corporation INCY Health Care 1.55%
J.B. Hunt Transport Services, Inc. JBHT Industrials 1.55%
Mondelez International, Inc. MDLZ Consumer Goods 1.55%
Mylan N.V. MYL Health Care 1.55%
Shire Plc (ADR) SHPG Health Care 1.55%
DENTSPLY SIRONA Inc. XRAY Health Care 1.54%
Gilead Sciences, Inc. GILD Health Care 1.54%
Mercadolibre, Inc. MELI Consumer Services 1.54%
Netflix, Inc. NFLX Consumer Services 1.54%
Take-Two Interactive Software, Inc. TTWO Consumer Goods 1.54%
Walgreens Boots Alliance, Inc. WBA Consumer Services 1.54%
Express Scripts Holding Company ESRX Health Care 1.53%
Vertex Pharmaceuticals Incorporated VRTX Health Care 1.53%
Comcast Corporation (Class A) CMCSA Consumer Services 1.51%
Biogen Inc. BIIB Health Care 1.48%
Twenty-First Century Fox, Inc. (Class A) FOXA Consumer Services 0.78%
Twenty-First Century Fox, Inc. (Class B) FOX Consumer Services 0.78%
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 0.14%
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.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2018 All rights reserved.