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First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
Holdings of the Fund as of 2/14/2020
View Index Holdings

Total Number of Holdings (excluding cash): 62

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Tesla, Inc. TSLA Consumer Goods 4,214 $3,371,326.42 3.10%
T-Mobile US, Inc. TMUS Telecommunications 22,082 $2,130,471.36 1.96%
MercadoLibre, Inc. MELI Consumer Services 2,884 $2,119,768.84 1.95%
CoStar Group, Inc. CSGP Industrials 2,828 $2,068,314.36 1.90%
Amazon.com, Inc. AMZN Consumer Services 957 $2,043,070.59 1.88%
JD.com, Inc. (ADR) JD Consumer Services 48,405 $2,031,557.85 1.87%
Ulta Beauty, Inc. ULTA Consumer Services 6,823 $2,009,851.11 1.85%
Verisk Analytics, Inc. (Class A) VRSK Industrials 11,419 $1,956,988.22 1.80%
Copart, Inc. CPRT Consumer Services 18,840 $1,945,230.00 1.79%
PayPal Holdings, Inc. PYPL Industrials 15,717 $1,933,033.83 1.78%
Charter Communications, Inc. CHTR Consumer Services 3,589 $1,919,720.22 1.77%
Netflix, Inc. NFLX Consumer Services 5,073 $1,929,769.20 1.77%
Expedia Group, Inc. EXPE Consumer Services 15,527 $1,906,715.60 1.75%
Biogen Inc. BIIB Health Care 5,677 $1,890,441.00 1.74%
Cintas Corporation CTAS Industrials 6,295 $1,894,039.60 1.74%
IDEXX Laboratories, Inc. IDXX Health Care 6,535 $1,887,177.30 1.74%
lululemon athletica inc. LULU Consumer Goods 7,422 $1,888,231.02 1.74%
Vertex Pharmaceuticals Incorporated VRTX Health Care 7,745 $1,888,385.90 1.74%
Exelon Corporation EXC Utilities 37,606 $1,871,274.56 1.72%
Monster Beverage Corporation MNST Consumer Goods 26,739 $1,867,986.54 1.72%
Xcel Energy Inc. XEL Utilities 26,643 $1,871,937.18 1.72%
CSX Corporation CSX Industrials 23,356 $1,858,904.04 1.71%
Costco Wholesale Corporation COST Consumer Services 5,797 $1,845,243.07 1.70%
Activision Blizzard, Inc. ATVI Consumer Goods 28,861 $1,833,250.72 1.69%
Mondelez International, Inc. MDLZ Consumer Goods 30,852 $1,841,247.36 1.69%
PepsiCo, Inc. PEP Consumer Goods 12,393 $1,821,647.07 1.68%
Automatic Data Processing, Inc. ADP Industrials 9,990 $1,810,687.50 1.67%
Regeneron Pharmaceuticals, Inc. REGN Health Care 4,550 $1,817,952.50 1.67%
eBay Inc. EBAY Consumer Services 47,228 $1,801,275.92 1.66%
Ross Stores, Inc. ROST Consumer Services 14,833 $1,806,362.74 1.66%
BioMarin Pharmaceutical Inc. BMRN Health Care 20,167 $1,795,064.67 1.65%
Fiserv, Inc. FISV Industrials 14,650 $1,791,988.00 1.65%
Comcast Corporation (Class A) CMCSA Consumer Services 38,766 $1,786,724.94 1.64%
Paychex, Inc. PAYX Industrials 19,983 $1,782,683.43 1.64%
Willis Towers Watson Plc WLTW Industrials 8,312 $1,776,025.04 1.63%
Fastenal Company FAST Industrials 46,045 $1,764,444.40 1.62%
Electronic Arts Inc. EA Consumer Goods 15,833 $1,736,721.77 1.60%
Intuitive Surgical, Inc. ISRG Health Care 2,890 $1,743,710.40 1.60%
Gilead Sciences, Inc. GILD Health Care 25,567 $1,727,306.52 1.59%
Starbucks Corporation SBUX Consumer Services 19,321 $1,724,978.88 1.59%
Align Technology, Inc. ALGN Health Care 6,263 $1,722,011.85 1.58%
American Airlines Group Inc. AAL Consumer Services 58,856 $1,718,595.20 1.58%
Seattle Genetics, Inc. SGEN Health Care 14,572 $1,720,516.04 1.58%
Sirius XM Holdings Inc. SIRI Consumer Services 238,047 $1,716,318.87 1.58%
Booking Holdings Inc. BKNG Consumer Services 845 $1,682,361.20 1.55%
Trip.com Group Ltd. (ADR) TCOM Consumer Services 49,441 $1,652,318.22 1.52%
Marriott International, Inc. MAR Consumer Services 11,334 $1,642,296.60 1.51%
Dollar Tree, Inc. DLTR Consumer Services 18,171 $1,611,404.28 1.48%
Alexion Pharmaceuticals, Inc. ALXN Health Care 15,573 $1,597,166.88 1.47%
PACCAR Inc PCAR Industrials 21,319 $1,593,382.06 1.47%
Amgen Inc. AMGN Health Care 7,032 $1,571,511.36 1.45%
Take-Two Interactive Software, Inc. TTWO Consumer Goods 13,827 $1,568,396.61 1.44%
Illumina, Inc. ILMN Health Care 5,177 $1,547,508.84 1.42%
Walgreens Boots Alliance, Inc. WBA Consumer Services 29,272 $1,547,025.20 1.42%
United Airlines Holdings, Inc. UAL Consumer Services 19,144 $1,522,905.20 1.40%
O'Reilly Automotive, Inc. ORLY Consumer Services 3,874 $1,514,307.86 1.39%
Incyte Corporation INCY Health Care 18,970 $1,488,196.50 1.37%
The Kraft Heinz Company KHC Consumer Goods 53,047 $1,425,903.36 1.31%
Fox Corporation (Class B) FOX Consumer Services 23,594 $880,292.14 0.81%
Fox Corporation (Class A) FOXA Consumer Services 22,991 $869,059.80 0.80%
Liberty Global Plc (Series A) LBTYA Consumer Services 37,764 $767,742.12 0.71%
Liberty Global Plc (Series C) LBTYK Consumer Services 39,455 $767,399.75 0.71%
US Dollar $USD Other 119,179 $119,179.32 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 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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