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First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
Holdings of the Fund as of 6/24/2022
View Index Holdings

Total Number of Holdings (excluding cash): 60

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 2,799 $2,069,748.54 1.82%
Lucid Group, Inc. (Class A) LCID 549498103 Consumer Discretionary 106,984 $2,055,162.64 1.80%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 2,734 $2,015,286.08 1.77%
DexCom, Inc. DXCM 252131107 Health Care 25,833 $2,006,449.11 1.76%
Moderna, Inc. MRNA 60770K107 Health Care 13,889 $2,003,766.03 1.76%
Pinduoduo Inc. (ADR) PDD 722304102 Consumer Discretionary 30,128 $1,987,242.88 1.74%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 6,758 $1,977,052.90 1.74%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 7,658 $1,973,619.76 1.73%
Align Technology, Inc. ALGN 016255101 Health Care 7,581 $1,961,583.75 1.72%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 5,418 $1,958,498.64 1.72%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 16,738 $1,949,307.48 1.71%
AstraZeneca Plc (ADR) AZN 046353108 Health Care 29,103 $1,946,990.70 1.71%
Automatic Data Processing, Inc. ADP 053015103 Industrials 8,879 $1,942,636.41 1.71%
Cintas Corporation CTAS 172908105 Industrials 5,117 $1,940,264.06 1.70%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 9,255 $1,940,495.85 1.70%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 10,124 $1,932,165.40 1.70%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 3,031 $1,936,990.86 1.70%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 24,738 $1,932,285.18 1.70%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 3,980 $1,927,792.60 1.69%
eBay Inc. EBAY 278642103 Consumer Discretionary 42,123 $1,923,757.41 1.69%
Paychex, Inc. PAYX 704326107 Industrials 15,737 $1,926,680.91 1.69%
Seagen Inc. SGEN 81181C104 Health Care 10,734 $1,924,928.22 1.69%
The Kraft Heinz Company KHC 500754106 Consumer Staples 49,998 $1,919,923.20 1.69%
Copart, Inc. CPRT 217204106 Consumer Discretionary 16,936 $1,911,735.68 1.68%
Gilead Sciences, Inc. GILD 375558103 Health Care 30,378 $1,916,244.24 1.68%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 20,180 $1,908,624.40 1.68%
T-Mobile US, Inc. TMUS 872590104 Telecommunications 13,936 $1,910,346.88 1.68%
Fastenal Company FAST 311900104 Basic Materials 36,663 $1,902,809.70 1.67%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 10,988 $1,900,814.12 1.67%
Xcel Energy Inc. XEL 98389B100 Utilities 27,822 $1,907,476.32 1.67%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 30,246 $1,894,911.90 1.66%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 24,385 $1,894,226.80 1.66%
American Electric Power Company, Inc. AEP 025537101 Utilities 20,114 $1,882,670.40 1.65%
Exelon Corporation EXC 30161N101 Utilities 43,470 $1,881,816.30 1.65%
Fiserv, Inc. FISV 337738108 Industrials 19,946 $1,878,713.74 1.65%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 6,391 $1,874,863.76 1.65%
PepsiCo, Inc. PEP 713448108 Consumer Staples 11,320 $1,880,591.60 1.65%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 3,061 $1,874,831.89 1.65%
Sirius XM Holdings Inc. SIRI 82968B103 Consumer Discretionary 304,006 $1,881,797.14 1.65%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Staples 45,207 $1,882,871.55 1.65%
Biogen Inc. BIIB 09062X103 Health Care 8,811 $1,867,315.23 1.64%
Charter Communications, Inc. (Class A) CHTR 16119P108 Telecommunications 4,026 $1,864,521.12 1.64%
Activision Blizzard, Inc. ATVI 00507V109 Consumer Discretionary 23,796 $1,854,660.24 1.63%
Amgen Inc. AMGN 031162100 Health Care 7,575 $1,858,677.75 1.63%
Dollar Tree, Inc. DLTR 256746108 Consumer Discretionary 11,845 $1,862,152.45 1.63%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 51,768 $1,851,223.68 1.63%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 17,869 $1,849,620.19 1.62%
Illumina, Inc. ILMN 452327109 Health Care 9,490 $1,840,395.70 1.62%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 23,778 $1,843,508.34 1.62%
Comcast Corporation (Class A) CMCSA 20030N101 Telecommunications 45,941 $1,817,885.37 1.60%
CSX Corporation CSX 126408103 Industrials 61,462 $1,817,431.34 1.60%
PACCAR Inc PCAR 693718108 Industrials 21,705 $1,827,778.05 1.60%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 40,969 $1,806,732.90 1.59%
Constellation Energy CEG 21037T109 Utilities 30,619 $1,815,094.31 1.59%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 932 $1,799,738.60 1.58%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 13,834 $1,801,186.80 1.58%
NetEase, Inc. (ADR) NTES 64110W102 Consumer Discretionary 19,083 $1,786,168.80 1.57%
Honeywell International Inc. HON 438516106 Industrials 9,893 $1,780,937.86 1.56%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 27,265 $1,745,232.65 1.53%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 12,241 $1,706,272.99 1.50%
US Dollar $USD Other 159,265 $159,265.46 0.14%
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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