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First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
Holdings of the Fund as of 3/19/2018
View Index Holdings

Total Number of Holdings: 67

Security Name Identifier Classification Weighting Descending sort
Ross Stores, Inc. ROST Consumer Services 1.60%
BioMarin Pharmaceutical Inc. BMRN Health Care 1.59%
Cintas Corporation CTAS Industrials 1.59%
J.B. Hunt Transport Services, Inc. JBHT Industrials 1.59%
Activision Blizzard, Inc. ATVI Consumer Goods 1.58%
Costco Wholesale Corporation COST Consumer Services 1.58%
CSX Corporation CSX Industrials 1.58%
Dollar Tree, Inc. DLTR Consumer Services 1.58%
eBay Inc. EBAY Consumer Services 1.58%
Fiserv, Inc. FISV Industrials 1.58%
Henry Schein, Inc. HSIC Health Care 1.58%
Monster Beverage Corporation MNST Consumer Goods 1.58%
Verisk Analytics, Inc. (Class A) VRSK Industrials 1.58%
Vodafone Group Plc (ADR) VOD Telecommunications 1.58%
Align Technology, Inc. ALGN Health Care 1.57%
Booking Holdings Inc. BKNG Consumer Services 1.57%
Expedia, Inc. EXPE Consumer Services 1.57%
Fastenal Company FAST Industrials 1.57%
Hasbro, Inc. HAS Consumer Goods 1.57%
Marriott International, Inc. MAR Consumer Services 1.57%
O'Reilly Automotive, Inc. ORLY Consumer Services 1.57%
Paychex, Inc. PAYX Industrials 1.57%
Regeneron Pharmaceuticals, Inc. REGN Health Care 1.57%
Starbucks Corporation SBUX Consumer Services 1.57%
Walgreens Boots Alliance, Inc. WBA Consumer Services 1.57%
Wynn Resorts, Limited WYNN Consumer Services 1.57%
Amazon.com, Inc. AMZN Consumer Services 1.56%
Celgene Corporation CELG Health Care 1.56%
Comcast Corporation (Class A) CMCSA Consumer Services 1.56%
Ctrip.com International, Ltd. (ADR) CTRP Consumer Services 1.56%
DENTSPLY SIRONA Inc. XRAY Health Care 1.56%
Electronic Arts Inc. EA Consumer Goods 1.56%
Illumina, Inc. ILMN Health Care 1.56%
Intuitive Surgical, Inc. ISRG Health Care 1.56%
JD.com, Inc. (ADR) JD Consumer Services 1.56%
Mondelez International, Inc. MDLZ Consumer Goods 1.56%
Netflix, Inc. NFLX Consumer Services 1.56%
PACCAR Inc PCAR Industrials 1.56%
PayPal Holdings, Inc. PYPL Industrials 1.56%
Sirius XM Holdings Inc. SIRI Consumer Services 1.56%
Take-Two Interactive Software, Inc. TTWO Consumer Goods 1.56%
T-Mobile US, Inc. TMUS Telecommunications 1.56%
American Airlines Group Inc. AAL Consumer Services 1.55%
Automatic Data Processing, Inc. ADP Industrials 1.55%
Charter Communications, Inc. CHTR Consumer Services 1.55%
Hologic, Inc. HOLX Health Care 1.55%
Mylan N.V. MYL Health Care 1.55%
Tesla, Inc. TSLA Consumer Goods 1.55%
The Kraft Heinz Company KHC Consumer Goods 1.55%
Ulta Beauty, Inc. ULTA Consumer Services 1.55%
Vertex Pharmaceuticals Incorporated VRTX Health Care 1.55%
Amgen Inc. AMGN Health Care 1.54%
DISH Network Corporation DISH Consumer Services 1.54%
Gilead Sciences, Inc. GILD Health Care 1.54%
IDEXX Laboratories, Inc. IDXX Health Care 1.54%
Liberty Interactive Corporation (Series A) QRTEA Consumer Services 1.54%
Mercadolibre, Inc. MELI Consumer Services 1.54%
Shire Plc (ADR) SHPG Health Care 1.54%
Incyte Corporation INCY Health Care 1.53%
Alexion Pharmaceuticals, Inc. ALXN Health Care 1.52%
Biogen Inc. BIIB Health Care 1.52%
Express Scripts Holding Company ESRX Health Care 1.52%
Liberty Global Plc (Series A) LBTYA Consumer Services 0.78%
Liberty Global Plc (Series C) LBTYK Consumer Services 0.78%
Twenty-First Century Fox, Inc. (Class A) FOXA Consumer Services 0.78%
Twenty-First Century Fox, Inc. (Class B) FOX Consumer Services 0.78%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.06%
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.
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