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First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
Holdings of the Fund as of 9/23/2022
View Index Holdings

Total Number of Holdings (excluding cash): 60

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
PepsiCo, Inc. PEP 713448108 Consumer Staples 12,674 $2,135,822.48 1.78%
Fastenal Company FAST 311900104 Basic Materials 44,684 $2,132,320.48 1.77%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 56,934 $2,111,112.72 1.76%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 24,258 $2,112,629.22 1.76%
Dollar Tree, Inc. DLTR 256746108 Consumer Discretionary 14,911 $2,106,775.19 1.75%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 3,051 $2,099,789.73 1.75%
Activision Blizzard, Inc. ATVI 00507V109 Consumer Discretionary 27,838 $2,086,458.10 1.74%
Amgen Inc. AMGN 031162100 Health Care 9,156 $2,078,137.32 1.73%
Automatic Data Processing, Inc. ADP 053015103 Industrials 9,058 $2,085,876.24 1.73%
PACCAR Inc PCAR 693718108 Industrials 24,856 $2,083,181.36 1.73%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 2,979 $2,077,346.07 1.73%
Seagen Inc. SGEN 81181C104 Health Care 14,900 $2,074,080.00 1.73%
Constellation Energy CEG 21037T109 Utilities 24,731 $2,073,694.35 1.72%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 6,178 $2,064,687.60 1.72%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 35,095 $2,068,850.25 1.72%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 8,331 $2,066,337.93 1.72%
The Kraft Heinz Company KHC 500754106 Consumer Staples 60,969 $2,068,068.48 1.72%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 7,305 $2,070,602.25 1.72%
American Electric Power Company, Inc. AEP 025537101 Utilities 21,086 $2,060,945.64 1.71%
Sirius XM Holdings Inc. SIRI 82968B103 Consumer Discretionary 354,477 $2,059,511.37 1.71%
Cintas Corporation CTAS 172908105 Industrials 5,234 $2,040,684.26 1.70%
Copart, Inc. CPRT 217204106 Consumer Discretionary 19,221 $2,040,116.94 1.70%
Exelon Corporation EXC 30161N101 Utilities 48,975 $2,040,788.25 1.70%
Honeywell International Inc. HON 438516106 Industrials 11,933 $2,045,077.54 1.70%
Xcel Energy Inc. XEL 98389B100 Utilities 28,636 $2,049,192.16 1.70%
Gilead Sciences, Inc. GILD 375558103 Health Care 32,260 $2,027,863.60 1.69%
Paychex, Inc. PAYX 704326107 Industrials 17,616 $2,026,192.32 1.69%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Staples 61,752 $2,027,318.16 1.69%
Illumina, Inc. ILMN 452327109 Health Care 10,587 $2,015,553.06 1.68%
Biogen Inc. BIIB 09062X103 Health Care 10,161 $2,009,642.58 1.67%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 17,383 $2,010,170.12 1.67%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 11,474 $2,010,244.80 1.67%
Fiserv, Inc. FISV 337738108 Industrials 20,425 $2,000,628.75 1.66%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 38,220 $1,999,288.20 1.66%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 8,813 $1,995,351.33 1.66%
T-Mobile US, Inc. TMUS 872590104 Telecommunications 15,121 $2,000,961.93 1.66%
AstraZeneca Plc (ADR) AZN 046353108 Health Care 36,455 $1,989,713.90 1.65%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 48,874 $1,987,216.84 1.65%
CSX Corporation CSX 126408103 Industrials 71,761 $1,986,344.48 1.65%
NetEase, Inc. (ADR) NTES 64110W102 Consumer Discretionary 25,586 $1,984,194.30 1.65%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 23,449 $1,980,033.56 1.65%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 4,198 $1,957,947.20 1.63%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 10,259 $1,954,544.68 1.63%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 22,513 $1,957,955.61 1.63%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 17,131 $1,949,165.18 1.62%
Comcast Corporation (Class A) CMCSA 20030N101 Telecommunications 61,304 $1,951,919.36 1.62%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 23,176 $1,950,723.92 1.62%
Pinduoduo Inc. (ADR) PDD 722304102 Technology 32,225 $1,935,111.25 1.61%
eBay Inc. EBAY 278642103 Consumer Discretionary 50,386 $1,924,241.34 1.60%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 6,976 $1,920,702.08 1.60%
DexCom, Inc. DXCM 252131107 Health Care 23,490 $1,894,703.40 1.58%
Moderna, Inc. MRNA 60770K107 Health Care 15,364 $1,899,604.96 1.58%
Align Technology, Inc. ALGN 016255101 Health Care 8,498 $1,890,210.14 1.57%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 1,128 $1,883,624.64 1.57%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 13,660 $1,877,976.80 1.56%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 2,302 $1,876,153.02 1.56%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 6,350 $1,861,820.00 1.55%
Lucid Group, Inc. (Class A) LCID 549498103 Consumer Discretionary 130,793 $1,835,025.79 1.53%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 17,821 $1,813,286.75 1.51%
Charter Communications, Inc. (Class A) CHTR 16119P108 Telecommunications 5,605 $1,802,904.30 1.50%
US Dollar $USD Other 110,996 $110,996.02 0.09%
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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