QQXT
$98.40
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
Fund Family: First Trust Exchange-Traded Fund
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QQXT All Holdings
Showing 57 of 57 holdings
Showing 57 of 57 holdings
- 1Paychex, Inc.Professional, Scient…1.92%
- 2Cintas CorpFinance and Insuranc…1.91%
- 3O'Reilly Automotive IncRetail Trade1.90%
- 4Copart IncRetail Trade1.88%
- 5Exelon Corp.Financial Services1.87%
- 6Mondelez International, Inc.Manufacturing1.87%
- 7Gilead Sciences IncManufacturing1.86%
- 8Verisk Analytics, Inc.Information1.86%
- 9T-Mobile US IncInformation1.86%
- 10Tesla IncManufacturing1.85%
- 11Costco Wholesale CorpRetail Trade1.85%
- 12American Electric Power Co., Inc.Utilities1.85%
- 13Fastenal CoWholesale Trade1.85%
- 14Automatic Data Processing, Inc.Information1.84%
- 15Ross Stores IncRetail Trade1.84%
- 16PepsiCo, Inc.Manufacturing1.84%
- 17Kraft Heinz Co. (The)Manufacturing1.83%
- 18MOTION FINCO SARLManufacturing1.82%
- 19Xcel Energy Inc.Utilities1.82%
- 20Cisco Systems IncManufacturing1.82%
- 21Monster Beverage CorpManufacturing1.82%
- 22Keurig Dr Pepper Inc.Manufacturing1.82%
- 23MOTION FINCO SARLManufacturing1.81%
- 24Charter Communications IncInformation1.80%
- 25Starbucks CorpManufacturing1.80%
- 26CoStar Group IncInformation1.80%
- 27Diamondback Energy IncMining, Quarrying, a…1.80%
- 28Honeywell International IncManufacturing1.79%
- 29Intuitive Surgical IncManufacturing1.79%
- 30Comcast Corp.Information1.79%
- 31Marriott International Inc/MDAdministrative and S…1.79%
- 32PACCAR IncManufacturing1.78%
- 33Electronic Arts IncInformation1.78%
- 34Old Dominion Freight Line IncTransportation and W…1.78%
- 35Warner Bros Discovery IncCommunication Servic…1.78%
- 36IDEXX Laboratories IncManufacturing1.78%
- 37Booking Holdings IncManufacturing1.77%
- 38Baker Hughes CoManufacturing1.77%
- 39CSX CorpTransportation and W…1.77%
- 40GE HealthCare Technologies IncHealth Technology1.76%
- 41Amgen IncManufacturing1.75%
- 42AstraZeneca PLCManufacturing1.75%
- 43Trade Desk Inc/TheInformation1.73%
- 44Biogen IncManufacturing1.73%
- 45Netflix IncInformation1.73%
- 46Take-Two Interactive Software IncInformation1.73%
- 47Amazon.com IncRetail Trade1.73%
- 48Vertex Pharmaceuticals IncManufacturing1.72%
- 49Regeneron Pharmaceuticals IncManufacturing1.71%
- 50Axon Enterprise IncManufacturing1.67%
- 51MercadoLibre IncUnknown1.66%
- 52PayPal Holdings IncInformation1.65%
- 53Airbnb IncAdministrative and S…1.65%
- 54Dexcom IncUnknown1.65%
- 55Constellation Energy CorpUtilities1.61%
- 56Lululemon Athletica IncRetail Trade1.56%
- 57MSILF Treasury PortfolioUnknown0.07%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Paychex, Inc. | PAYX | Professional, Scientific, and Technical Services | 704326107 | 1.920% |
| 2 | Cintas Corp | CIT | Finance and Insurance | 172908105 | 1.914% |
| 3 | O'Reilly Automotive Inc | ORLY | Retail Trade | 67103H107 | 1.905% |
| 4 | Copart Inc | CPRT | Retail Trade | 217204106 | 1.878% |
| 5 | Exelon Corp. | PEO | Financial Services | 30161N101 | 1.873% |
| 6 | Mondelez International, Inc. | MDLZ | Manufacturing | 609207105 | 1.872% |
| 7 | Gilead Sciences Inc | GILD | Manufacturing | 375558103 | 1.863% |
| 8 | Verisk Analytics, Inc. | VRSK | Information | 92345Y106 | 1.858% |
| 9 | T-Mobile US Inc | TMUS | Information | 872590104 | 1.856% |
| 10 | Tesla Inc | TSLA | Manufacturing | 88160R101 | 1.855% |
| 11 | Costco Wholesale Corp | COST | Retail Trade | 22160K105 | 1.851% |
| 12 | American Electric Power Co., Inc. | AEP | Utilities | 025537101 | 1.851% |
| 13 | Fastenal Co | FAST | Wholesale Trade | 311900104 | 1.847% |
| 14 | Automatic Data Processing, Inc. | ADP | Information | 053015103 | 1.842% |
| 15 | Ross Stores Inc | ROST | Retail Trade | 778296103 | 1.841% |
| 16 | PepsiCo, Inc. | PEP | Manufacturing | 713448108 | 1.835% |
| 17 | Kraft Heinz Co. (The) | KHC | Manufacturing | 500754106 | 1.835% |
| 18 | MOTION FINCO SARL | CCEP | Manufacturing | 000000000 | 1.824% |
| 19 | Xcel Energy Inc. | XEL | Utilities | 98389B100 | 1.823% |
| 20 | Cisco Systems Inc | CSCO | Manufacturing | 17275R102 | 1.822% |
| 21 | Monster Beverage Corp | MNST | Manufacturing | 61174X109 | 1.818% |
| 22 | Keurig Dr Pepper Inc. | KDP | Manufacturing | 49271V100 | 1.816% |
| 23 | MOTION FINCO SARL | LIN | Manufacturing | 000000000 | 1.809% |
| 24 | Charter Communications Inc | CHTR | Information | 16119P108 | 1.803% |
| 25 | Starbucks Corp | SBUX | Manufacturing | 855244109 | 1.799% |
| 26 | CoStar Group Inc | CSGP | Information | 22160N109 | 1.798% |
| 27 | Diamondback Energy Inc | FANG | Mining, Quarrying, and Oil and Gas Extraction | 25278X109 | 1.796% |
| 28 | Honeywell International Inc | HON | Manufacturing | 438516106 | 1.794% |
| 29 | Intuitive Surgical Inc | ISRG | Manufacturing | 46120E602 | 1.790% |
| 30 | Comcast Corp. | CMCSA | Information | 20030N101 | 1.787% |
| 31 | Marriott International Inc/MD | MAR | Administrative and Support and Waste Management and Remediation Services | 571903202 | 1.786% |
| 32 | PACCAR Inc | PCAR | Manufacturing | 693718108 | 1.785% |
| 33 | Electronic Arts Inc | EA | Information | 285512109 | 1.783% |
| 34 | Old Dominion Freight Line Inc | ODFL | Transportation and Warehousing | 679580100 | 1.783% |
| 35 | Warner Bros Discovery Inc | WBD | Communication Services | 934423104 | 1.778% |
| 36 | IDEXX Laboratories Inc | IDXX | Manufacturing | 45168D104 | 1.776% |
| 37 | Booking Holdings Inc | BKNG | Manufacturing | 09857L108 | 1.775% |
| 38 | Baker Hughes Co | BKR | Manufacturing | 05722G100 | 1.774% |
| 39 | CSX Corp | CSX | Transportation and Warehousing | 126408103 | 1.772% |
| 40 | GE HealthCare Technologies Inc | GEHC | Health Technology | 36266G107 | 1.763% |
| 41 | Amgen Inc | AMGN | Manufacturing | 031162100 | 1.755% |
| 42 | AstraZeneca PLC | AZN | Manufacturing | 046353108 | 1.746% |
| 43 | Trade Desk Inc/The | TTD | Information | 88339J105 | 1.730% |
| 44 | Biogen Inc | BIIB | Manufacturing | 09062X103 | 1.729% |
| 45 | Netflix Inc | NFLX | Information | 64110L106 | 1.729% |
| 46 | Take-Two Interactive Software Inc | TTWO | Information | 874054109 | 1.728% |
| 47 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 1.726% |
| 48 | Vertex Pharmaceuticals Inc | VRTX | Manufacturing | 92532F100 | 1.715% |
| 49 | Regeneron Pharmaceuticals Inc | REGN | Manufacturing | 75886F107 | 1.715% |
| 50 | Axon Enterprise Inc | AXON | Manufacturing | 05464C101 | 1.672% |
| 51 | MercadoLibre Inc | MLB1 | Unknown | 58733R102 | 1.658% |
| 52 | PayPal Holdings Inc | PYPL | Information | 70450Y103 | 1.655% |
| 53 | Airbnb Inc | ABNB | Administrative and Support and Waste Management and Remediation Services | 009066101 | 1.651% |
| 54 | Dexcom Inc | DC4 | Unknown | 252131107 | 1.647% |
| 55 | Constellation Energy Corp | CEG | Utilities | 21037T109 | 1.613% |
| 56 | Lululemon Athletica Inc | LULU | Retail Trade | 550021109 | 1.562% |
| 57 | MSILF Treasury Portfolio | MISXX | Unknown | 61747C582 | 0.071% |