First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
Holdings of the Fund as of 8/16/2019

Total Number of Holdings: 65

Security Name Identifier Classification Weighting Descending sort
Fiserv, Inc. FISV Industrials 1.96%
Starbucks Corporation SBUX Consumer Services 1.93%
Cintas Corporation CTAS Industrials 1.90%
Take-Two Interactive Software, Inc. TTWO Consumer Goods 1.89%
J.B. Hunt Transport Services, Inc. JBHT Industrials 1.84%
Amgen Inc. AMGN Health Care 1.82%
Sirius XM Holdings Inc. SIRI Consumer Services 1.82%
Verisk Analytics, Inc. (Class A) VRSK Industrials 1.81%, Inc. (ADR) JD Consumer Services 1.80%
Hasbro, Inc. HAS Consumer Goods 1.78%
Costco Wholesale Corporation COST Consumer Services 1.72%
T-Mobile US, Inc. TMUS Telecommunications 1.72%
Booking Holdings Inc. BKNG Consumer Services 1.71%
Activision Blizzard, Inc. ATVI Consumer Goods 1.70%
O'Reilly Automotive, Inc. ORLY Consumer Services 1.70%
Willis Towers Watson Plc WLTW Industrials 1.70%
Mylan N.V. MYL Health Care 1.69%
IDEXX Laboratories, Inc. IDXX Health Care 1.68%
Vertex Pharmaceuticals Incorporated VRTX Health Care 1.68%
Xcel Energy Inc. XEL Utilities 1.68%
eBay Inc. EBAY Consumer Services 1.67%
Automatic Data Processing, Inc. ADP Industrials 1.66%
Comcast Corporation (Class A) CMCSA Consumer Services 1.66%
MercadoLibre, Inc. MELI Consumer Services 1.66%
Ross Stores, Inc. ROST Consumer Services 1.66%
Tesla, Inc. TSLA Consumer Goods 1.66%
Expedia Group, Inc. EXPE Consumer Services 1.65%
Mondelez International, Inc. MDLZ Consumer Goods 1.65%
PepsiCo, Inc. PEP Consumer Goods 1.65%
lululemon athletica inc. LULU Consumer Goods 1.64%
Charter Communications, Inc. CHTR Consumer Services 1.63%
Biogen Inc. BIIB Health Care 1.62%
Walgreens Boots Alliance, Inc. WBA Consumer Services 1.61%
Celgene Corporation CELG Health Care 1.60%
United Airlines Holdings, Inc. UAL Consumer Services 1.60%
Paychex, Inc. PAYX Industrials 1.58%, Inc. AMZN Consumer Services 1.57%
Electronic Arts Inc. EA Consumer Goods 1.57%
Incyte Corporation INCY Health Care 1.57%
Intuitive Surgical, Inc. ISRG Health Care 1.57%
Marriott International, Inc. MAR Consumer Services 1.57% International, Ltd. (ADR) CTRP Consumer Services 1.56%
Regeneron Pharmaceuticals, Inc. REGN Health Care 1.55%
Fastenal Company FAST Industrials 1.54%
PayPal Holdings, Inc. PYPL Industrials 1.53%
Gilead Sciences, Inc. GILD Health Care 1.52%
PACCAR Inc PCAR Industrials 1.51%
Ulta Beauty, Inc. ULTA Consumer Services 1.51%
Monster Beverage Corporation MNST Consumer Goods 1.50%
Henry Schein, Inc. HSIC Health Care 1.48%
BioMarin Pharmaceutical Inc. BMRN Health Care 1.46%
Wynn Resorts, Limited WYNN Consumer Services 1.45%
Alexion Pharmaceuticals, Inc. ALXN Health Care 1.40%
Dollar Tree, Inc. DLTR Consumer Services 1.40%
CSX Corporation CSX Industrials 1.38%
American Airlines Group Inc. AAL Consumer Services 1.37%
Netflix, Inc. NFLX Consumer Services 1.37%
The Kraft Heinz Company KHC Consumer Goods 1.35%
Illumina, Inc. ILMN Health Care 1.32%
Align Technology, Inc. ALGN Health Care 1.05%
Liberty Global Plc (Series C) LBTYK Consumer Services 0.80%
Liberty Global Plc (Series A) LBTYA Consumer Services 0.79%
Fox Corporation (Class B) FOX Consumer Services 0.77%
Fox Corporation (Class A) FOXA Consumer Services 0.76%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.09%
Holdings are subject to change.