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First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
Holdings of the Fund as of 7/22/2024
View Index Holdings

Total Number of Holdings (excluding cash): 58

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 12,089 $3,040,504.39 2.32%
Warner Bros. Discovery, Inc. WBD 934423104 Consumer Discretionary 308,124 $2,634,460.20 2.01%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 12,650 $2,470,671.50 1.89%
Illumina, Inc. ILMN 452327109 Health Care 20,853 $2,452,521.33 1.87%
Amgen Inc. AMGN 031162100 Health Care 7,179 $2,411,928.63 1.84%
Cintas Corporation CTAS 172908105 Industrials 3,123 $2,411,112.15 1.84%
American Electric Power Company, Inc. AEP 025537101 Utilities 25,415 $2,397,905.25 1.83%
Baker Hughes Company (Class A) BKR 05722G100 Energy 67,183 $2,395,745.78 1.83%
Charter Communications, Inc. (Class A) CHTR 16119P108 Telecommunications 7,620 $2,384,831.40 1.82%
Diamondback Energy, Inc. FANG 25278X109 Energy 11,590 $2,372,241.20 1.81%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 5,115 $2,358,628.80 1.80%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 4,720 $2,340,695.20 1.79%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 1,383 $2,333,646.54 1.78%
Exelon Corporation EXC 30161N101 Utilities 63,609 $2,305,826.25 1.76%
Fastenal Company FAST 311900104 Basic Materials 33,859 $2,311,892.52 1.76%
Xcel Energy Inc. XEL 98389B100 Utilities 41,453 $2,310,590.22 1.76%
CSX Corporation CSX 126408103 Industrials 66,218 $2,285,183.18 1.74%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 15,909 $2,278,964.25 1.74%
PACCAR Inc PCAR 693718108 Industrials 20,879 $2,277,063.74 1.74%
The Trade Desk, Inc. (Class A) TTD 88339J105 Consumer Discretionary 22,642 $2,274,162.48 1.74%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 8,184 $2,280,144.24 1.74%
Comcast Corporation (Class A) CMCSA 20030N101 Telecommunications 57,493 $2,272,698.29 1.73%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 27,944 $2,269,891.12 1.73%
Gilead Sciences, Inc. GILD 375558103 Health Care 31,305 $2,266,795.05 1.73%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 45,067 $2,269,574.12 1.73%
CoStar Group, Inc. CSGP 22160N109 Real Estate 29,921 $2,259,334.71 1.72%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 2,101 $2,247,523.74 1.72%
Biogen Inc. BIIB 09062X103 Health Care 9,876 $2,238,197.88 1.71%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 14,791 $2,221,312.38 1.70%
Honeywell International Inc. HON 438516106 Industrials 10,286 $2,231,753.42 1.70%
Linde Plc LIN G54950103 Basic Materials 4,997 $2,229,161.70 1.70%
T-Mobile US, Inc. TMUS 872590104 Telecommunications 12,518 $2,221,193.92 1.70%
AstraZeneca Plc (ADR) AZN 046353108 Health Care 28,047 $2,220,200.52 1.69%
Automatic Data Processing, Inc. ADP 053015103 Industrials 8,922 $2,212,566.78 1.69%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 2,608 $2,210,071.36 1.69%
Dollar Tree, Inc. DLTR 256746108 Consumer Discretionary 20,701 $2,219,354.21 1.69%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 33,263 $2,213,320.02 1.69%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 36,501 $2,218,165.77 1.69%
PepsiCo, Inc. PEP 713448108 Consumer Staples 13,225 $2,217,303.50 1.69%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 9,084 $2,206,866.96 1.68%
The Kraft Heinz Company KHC 500754106 Consumer Staples 67,142 $2,203,600.44 1.68%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 46,782 $2,190,333.24 1.67%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 555 $2,169,717.00 1.66%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 29,553 $2,179,238.22 1.66%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 2,045 $2,161,769.50 1.65%
Paychex, Inc. PAYX 704326107 Industrials 17,564 $2,160,020.72 1.65%
Copart, Inc. CPRT 217204106 Consumer Discretionary 40,788 $2,142,593.64 1.64%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 14,819 $2,147,569.48 1.64%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 11,701 $2,136,017.55 1.63%
DexCom, Inc. DXCM 252131107 Health Care 18,967 $2,117,665.55 1.62%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 4,463 $2,121,219.27 1.62%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 27,685 $2,119,286.75 1.62%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 64,349 $2,112,577.67 1.61%
Take-Two Interactive Software, Inc. TTWO 874054109 Consumer Discretionary 13,983 $2,103,742.35 1.61%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 3,224 $2,087,540.00 1.59%
Moderna, Inc. MRNA 60770K107 Health Care 16,584 $2,031,540.00 1.55%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 7,095 $2,022,075.00 1.54%
Constellation Energy Corporation CEG 21037T109 Utilities 10,142 $1,931,239.64 1.47%
US Dollar $USD Other 125,663 $125,663.49 0.10%
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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