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First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
Holdings of the Fund as of 12/2/2021
View Index Holdings

Total Number of Holdings (excluding cash): 61

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Dollar Tree, Inc. DLTR 256746108 Consumer Discretionary 27,745 $3,740,858.35 2.58%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 3,294 $3,572,672.40 2.46%
NetEase, Inc. (ADR) NTES 64110W102 Consumer Discretionary 30,102 $3,235,061.94 2.23%
Automatic Data Processing, Inc. ADP 053015103 Industrials 12,525 $2,911,185.75 2.01%
CSX Corporation CSX 126408103 Industrials 81,830 $2,910,693.10 2.00%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 5,424 $2,850,366.24 1.96%
Fastenal Company FAST 311900104 Basic Materials 46,932 $2,799,963.12 1.93%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 12,349 $2,789,268.63 1.92%
Paychex, Inc. PAYX 704326107 Industrials 22,872 $2,759,506.80 1.90%
Cintas Corporation CTAS 172908105 Industrials 6,317 $2,730,017.89 1.88%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 4,125 $2,711,568.75 1.87%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 31,980 $2,701,030.80 1.86%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 13,238 $2,706,509.10 1.86%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 5,824 $2,624,760.32 1.81%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 4,264 $2,628,628.08 1.81%
Exelon Corporation EXC 30161N101 Utilities 49,386 $2,613,507.12 1.80%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 17,200 $2,599,264.00 1.79%
PepsiCo, Inc. PEP 713448108 Consumer Staples 16,073 $2,581,645.26 1.78%
PACCAR Inc PCAR 693718108 Industrials 30,382 $2,550,872.72 1.76%
Seagen Inc. SGEN 81181C104 Health Care 16,098 $2,554,269.66 1.76%
Sirius XM Holdings Inc. SIRI 82968B103 Consumer Discretionary 408,412 $2,552,575.00 1.76%
Copart, Inc. CPRT 217204106 Consumer Discretionary 17,072 $2,509,754.72 1.73%
Trip.com Group Ltd. (ADR) TCOM 89677Q107 Consumer Discretionary 87,189 $2,508,427.53 1.73%
DexCom, Inc. DXCM 252131107 Health Care 4,419 $2,475,612.18 1.71%
Xcel Energy Inc. XEL 98389B100 Utilities 38,489 $2,488,313.85 1.71%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 716 $2,461,149.76 1.70%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 43,891 $2,464,479.65 1.70%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 21,930 $2,443,440.60 1.68%
Gilead Sciences, Inc. GILD 375558103 Health Care 34,766 $2,422,147.22 1.67%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 71,028 $2,426,316.48 1.67%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 3,814 $2,418,076.00 1.67%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 40,641 $2,416,513.86 1.66%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 21,769 $2,406,780.64 1.66%
American Electric Power Company, Inc. AEP 025537101 Utilities 29,269 $2,379,862.39 1.64%
Cerner Corporation CERN 156782104 Health Care 33,067 $2,376,525.29 1.64%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 7,197 $2,355,722.04 1.62%
Honeywell International Inc. HON 438516106 Industrials 11,374 $2,320,296.00 1.60%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 1,065 $2,313,105.45 1.59%
Amgen Inc. AMGN 031162100 Health Care 11,386 $2,290,521.62 1.58%
Fiserv, Inc. FISV 337738108 Industrials 22,943 $2,291,087.98 1.58%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 18,554 $2,274,534.86 1.57%
eBay Inc. EBAY 278642103 Consumer Discretionary 33,470 $2,258,555.60 1.56%
Comcast Corporation (Class A) CMCSA 20030N101 Telecommunications 43,610 $2,245,915.00 1.55%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 3,767 $2,256,470.67 1.55%
The Kraft Heinz Company KHC 500754106 Consumer Staples 67,578 $2,246,968.50 1.55%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Staples 50,013 $2,231,580.06 1.54%
Charter Communications, Inc. (Class A) CHTR 16119P108 Telecommunications 3,266 $2,189,526.40 1.51%
Incyte Corporation INCY 45337C102 Health Care 32,841 $2,188,195.83 1.51%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 26,249 $2,177,617.04 1.50%
Align Technology, Inc. ALGN 016255101 Health Care 3,461 $2,162,882.73 1.49%
T-Mobile US, Inc. TMUS 872590104 Telecommunications 19,424 $2,143,632.64 1.48%
Illumina, Inc. ILMN 452327109 Health Care 5,575 $1,992,951.00 1.37%
Biogen Inc. BIIB 09062X103 Health Care 8,306 $1,898,087.12 1.31%
Activision Blizzard, Inc. ATVI 00507V109 Consumer Discretionary 31,496 $1,804,405.84 1.24%
Moderna, Inc. MRNA 60770K107 Health Care 5,898 $1,778,188.02 1.22%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 8,972 $1,679,109.80 1.16%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 1,322 $1,492,828.84 1.03%
Pinduoduo Inc. (ADR) PDD 722304102 Consumer Discretionary 24,841 $1,472,574.48 1.01%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 33,082 $1,168,787.06 0.81%
Fox Corporation (Class B) FOX 35137L204 Consumer Discretionary 35,652 $1,173,307.32 0.81%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 24,051 $1,069,066.95 0.74%
US Dollar $USD Other 390,457 $390,457.03 0.27%
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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