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First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
Holdings of the Fund as of 7/15/2019
View Index Holdings

Total Number of Holdings: 65

Security Name Identifier Classification Weighting Descending sort
Tesla, Inc. TSLA Consumer Goods 1.82%
Wynn Resorts, Limited WYNN Consumer Services 1.80%
Sirius XM Holdings Inc. SIRI Consumer Services 1.72%
O'Reilly Automotive, Inc. ORLY Consumer Services 1.71%
Starbucks Corporation SBUX Consumer Services 1.71%
JD.com, Inc. (ADR) JD Consumer Services 1.70%
Walgreens Boots Alliance, Inc. WBA Consumer Services 1.70%
American Airlines Group Inc. AAL Consumer Services 1.69%
Amazon.com, Inc. AMZN Consumer Services 1.68%
Costco Wholesale Corporation COST Consumer Services 1.68%
United Airlines Holdings, Inc. UAL Consumer Services 1.68%
Charter Communications, Inc. CHTR Consumer Services 1.67%
Cintas Corporation CTAS Industrials 1.67%
T-Mobile US, Inc. TMUS Telecommunications 1.67%
Verisk Analytics, Inc. (Class A) VRSK Industrials 1.67%
J.B. Hunt Transport Services, Inc. JBHT Industrials 1.66%
lululemon athletica inc. LULU Consumer Goods 1.66%
Marriott International, Inc. MAR Consumer Services 1.66%
PayPal Holdings, Inc. PYPL Industrials 1.66%
Activision Blizzard, Inc. ATVI Consumer Goods 1.65%
Ctrip.com International, Ltd. (ADR) CTRP Consumer Services 1.65%
Fiserv, Inc. FISV Industrials 1.65%
IDEXX Laboratories, Inc. IDXX Health Care 1.65%
Mylan N.V. MYL Health Care 1.65%
Take-Two Interactive Software, Inc. TTWO Consumer Goods 1.65%
Expedia Group, Inc. EXPE Consumer Services 1.64%
Willis Towers Watson Plc WLTW Industrials 1.64%
Comcast Corporation (Class A) CMCSA Consumer Services 1.63%
Hasbro, Inc. HAS Consumer Goods 1.63%
MercadoLibre, Inc. MELI Consumer Services 1.63%
Monster Beverage Corporation MNST Consumer Goods 1.63%
Ross Stores, Inc. ROST Consumer Services 1.63%
Henry Schein, Inc. HSIC Health Care 1.62%
Align Technology, Inc. ALGN Health Care 1.60%
eBay Inc. EBAY Consumer Services 1.60%
Booking Holdings Inc. BKNG Consumer Services 1.59%
CSX Corporation CSX Industrials 1.59%
Dollar Tree, Inc. DLTR Consumer Services 1.59%
Intuitive Surgical, Inc. ISRG Health Care 1.59%
PACCAR Inc PCAR Industrials 1.59%
PepsiCo, Inc. PEP Consumer Goods 1.59%
Ulta Beauty, Inc. ULTA Consumer Services 1.59%
Mondelez International, Inc. MDLZ Consumer Goods 1.58%
Netflix, Inc. NFLX Consumer Services 1.58%
Paychex, Inc. PAYX Industrials 1.58%
Xcel Energy Inc. XEL Utilities 1.58%
Automatic Data Processing, Inc. ADP Industrials 1.56%
Gilead Sciences, Inc. GILD Health Care 1.56%
Biogen Inc. BIIB Health Care 1.55%
The Kraft Heinz Company KHC Consumer Goods 1.55%
Electronic Arts Inc. EA Consumer Goods 1.54%
Vertex Pharmaceuticals Incorporated VRTX Health Care 1.53%
BioMarin Pharmaceutical Inc. BMRN Health Care 1.52%
Amgen Inc. AMGN Health Care 1.50%
Fastenal Company FAST Industrials 1.50%
Alexion Pharmaceuticals, Inc. ALXN Health Care 1.48%
Celgene Corporation CELG Health Care 1.48%
Regeneron Pharmaceuticals, Inc. REGN Health Care 1.48%
Incyte Corporation INCY Health Care 1.46%
Illumina, Inc. ILMN Health Care 1.33%
Fox Corporation (Class B) FOX Consumer Services 0.82%
Fox Corporation (Class A) FOXA Consumer Services 0.81%
Liberty Global Plc (Series A) LBTYA Consumer Services 0.77%
Liberty Global Plc (Series C) LBTYK Consumer Services 0.77%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.09%
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, 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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