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First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
Holdings of the Fund as of 9/22/2021
View Index Holdings

Total Number of Holdings (excluding cash): 61

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Seagen Inc. SGEN 81181C104 Health Care 16,098 $2,723,137.68 1.84%
Moderna, Inc. MRNA 60770K107 Health Care 5,898 $2,599,366.56 1.76%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 1,065 $2,562,507.15 1.73%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 4,125 $2,558,572.50 1.73%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 12,349 $2,538,460.44 1.72%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 3,767 $2,529,427.49 1.71%
DexCom, Inc. DXCM 252131107 Health Care 4,419 $2,520,685.98 1.70%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 5,824 $2,511,192.32 1.70%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 4,264 $2,518,531.60 1.70%
Trip.com Group Ltd. (ADR) TCOM 89677Q107 Consumer Discretionary 87,189 $2,521,505.88 1.70%
Cintas Corporation CTAS 172908105 Industrials 6,317 $2,502,795.40 1.69%
Fastenal Company FAST 311900104 Basic Materials 46,932 $2,498,190.36 1.69%
Paychex, Inc. PAYX 704326107 Industrials 22,872 $2,501,510.64 1.69%
Align Technology, Inc. ALGN 016255101 Health Care 3,461 $2,480,187.21 1.68%
Automatic Data Processing, Inc. ADP 053015103 Industrials 12,525 $2,483,832.75 1.68%
Fiserv, Inc. FISV 337738108 Industrials 22,943 $2,493,674.67 1.68%
Gilead Sciences, Inc. GILD 375558103 Health Care 34,766 $2,481,597.08 1.68%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 17,200 $2,483,680.00 1.68%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 1,322 $2,484,685.78 1.68%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 21,769 $2,485,802.11 1.68%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 21,930 $2,479,625.10 1.68%
T-Mobile US, Inc. TMUS 872590104 Telecommunications 19,424 $2,481,027.52 1.68%
Copart, Inc. CPRT 217204106 Consumer Discretionary 17,072 $2,464,343.20 1.67%
Honeywell International Inc. HON 438516106 Industrials 11,374 $2,468,385.48 1.67%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 2,399 $2,467,299.53 1.67%
PepsiCo, Inc. PEP 713448108 Consumer Staples 16,073 $2,475,402.73 1.67%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 3,814 $2,467,886.84 1.67%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 3,294 $2,476,890.36 1.67%
Charter Communications, Inc. CHTR 16119P108 Telecommunications 3,266 $2,454,562.30 1.66%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 5,424 $2,453,437.92 1.66%
eBay Inc. EBAY 278642103 Consumer Discretionary 33,470 $2,450,338.70 1.66%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 40,641 $2,461,218.96 1.66%
Sirius XM Holdings Inc. SIRI 82968B103 Consumer Discretionary 408,412 $2,450,472.00 1.66%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 43,891 $2,436,828.32 1.65%
Comcast Corporation (Class A) CMCSA 20030N101 Telecommunications 43,610 $2,443,032.20 1.65%
CSX Corporation CSX 126408103 Industrials 81,830 $2,443,443.80 1.65%
Exelon Corporation EXC 30161N101 Utilities 49,386 $2,438,680.68 1.65%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 71,028 $2,438,391.24 1.65%
NetEase, Inc. (ADR) NTES 64110W102 Consumer Discretionary 30,102 $2,448,195.66 1.65%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 8,972 $2,443,434.48 1.65%
The Kraft Heinz Company KHC 500754106 Consumer Staples 67,578 $2,441,593.14 1.65%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 13,238 $2,439,366.26 1.65%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 716 $2,420,115.80 1.64%
American Electric Power Company, Inc. AEP 025537101 Utilities 29,269 $2,421,131.68 1.64%
Amgen Inc. AMGN 031162100 Health Care 11,386 $2,432,505.04 1.64%
Illumina, Inc. ILMN 452327109 Health Care 5,575 $2,422,839.25 1.64%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 31,980 $2,427,921.60 1.64%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 26,249 $2,429,869.93 1.64%
Pinduoduo Inc. (ADR) PDD 722304102 Consumer Discretionary 24,841 $2,424,481.60 1.64%
Xcel Energy Inc. XEL 98389B100 Utilities 38,489 $2,432,119.91 1.64%
Cerner Corporation CERN 156782104 Health Care 33,067 $2,412,568.32 1.63%
PACCAR Inc PCAR 693718108 Industrials 30,382 $2,412,938.44 1.63%
Biogen Inc. BIIB 09062X103 Health Care 8,306 $2,403,091.92 1.62%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Staples 50,013 $2,401,124.13 1.62%
Dollar Tree, Inc. DLTR 256746108 Consumer Discretionary 27,745 $2,365,261.25 1.60%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 18,554 $2,345,225.60 1.58%
Activision Blizzard, Inc. ATVI 00507V109 Consumer Discretionary 31,496 $2,293,223.76 1.55%
Incyte Corporation INCY 45337C102 Health Care 32,841 $2,285,405.19 1.54%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 24,051 $2,274,022.05 1.54%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 33,082 $1,264,063.22 0.85%
Fox Corporation (Class B) FOX 35137L204 Consumer Discretionary 35,652 $1,262,793.84 0.85%
US Dollar $USD Other 370,755 $370,755.26 0.25%
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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