QQXT

$98.54
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
Fund Family: First Trust Exchange-Traded Fund

QQXT All Holdings

Showing 57 of 57 holdings

Showing 57 of 57 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Paychex, Inc.PAYXProfessional, Scientific, and Technical Services704326107
1.920%
2Cintas CorpCITFinance and Insurance172908105
1.914%
3O'Reilly Automotive IncORLYRetail Trade67103H107
1.905%
4Copart IncCPRTRetail Trade217204106
1.878%
5Exelon Corp.PEOFinancial Services30161N101
1.873%
6Mondelez International, Inc.MDLZManufacturing609207105
1.872%
7Gilead Sciences IncGILDManufacturing375558103
1.863%
8Verisk Analytics, Inc.VRSKInformation92345Y106
1.858%
9T-Mobile US IncTMUSInformation872590104
1.856%
10Tesla IncTSLAManufacturing88160R101
1.855%
11Costco Wholesale CorpCOSTRetail Trade22160K105
1.851%
12American Electric Power Co., Inc.AEPUtilities025537101
1.851%
13Fastenal CoFASTWholesale Trade311900104
1.847%
14Automatic Data Processing, Inc.ADPInformation053015103
1.842%
15Ross Stores IncROSTRetail Trade778296103
1.841%
16PepsiCo, Inc.PEPManufacturing713448108
1.835%
17Kraft Heinz Co. (The)KHCManufacturing500754106
1.835%
18MOTION FINCO SARLCCEPManufacturing000000000
1.824%
19Xcel Energy Inc.XELUtilities98389B100
1.823%
20Cisco Systems IncCSCOManufacturing17275R102
1.822%
21Monster Beverage CorpMNSTManufacturing61174X109
1.818%
22Keurig Dr Pepper Inc.KDPManufacturing49271V100
1.816%
23MOTION FINCO SARLLINManufacturing000000000
1.809%
24Charter Communications IncCHTRInformation16119P108
1.803%
25Starbucks CorpSBUXManufacturing855244109
1.799%
26CoStar Group IncCSGPInformation22160N109
1.798%
27Diamondback Energy IncFANGMining, Quarrying, and Oil and Gas Extraction25278X109
1.796%
28Honeywell International IncHONManufacturing438516106
1.794%
29Intuitive Surgical IncISRGManufacturing46120E602
1.790%
30Comcast Corp.CMCSAInformation20030N101
1.787%
31Marriott International Inc/MDMARAdministrative and Support and Waste Management and Remediation Services571903202
1.786%
32PACCAR IncPCARManufacturing693718108
1.785%
33Electronic Arts IncEAInformation285512109
1.783%
34Old Dominion Freight Line IncODFLTransportation and Warehousing679580100
1.783%
35Warner Bros Discovery IncWBDCommunication Services934423104
1.778%
36IDEXX Laboratories IncIDXXManufacturing45168D104
1.776%
37Booking Holdings IncBKNGManufacturing09857L108
1.775%
38Baker Hughes CoBKRManufacturing05722G100
1.774%
39CSX CorpCSXTransportation and Warehousing126408103
1.772%
40GE HealthCare Technologies IncGEHCHealth Technology36266G107
1.763%
41Amgen IncAMGNManufacturing031162100
1.755%
42AstraZeneca PLCAZNManufacturing046353108
1.746%
43Trade Desk Inc/TheTTDInformation88339J105
1.730%
44Biogen IncBIIBManufacturing09062X103
1.729%
45Netflix IncNFLXInformation64110L106
1.729%
46Take-Two Interactive Software IncTTWOInformation874054109
1.728%
47Amazon.com IncAMZNRetail Trade023135106
1.726%
48Vertex Pharmaceuticals IncVRTXManufacturing92532F100
1.715%
49Regeneron Pharmaceuticals IncREGNManufacturing75886F107
1.715%
50Axon Enterprise IncAXONManufacturing05464C101
1.672%
51MercadoLibre IncMLB1Unknown58733R102
1.658%
52PayPal Holdings IncPYPLInformation70450Y103
1.655%
53Airbnb IncABNBAdministrative and Support and Waste Management and Remediation Services009066101
1.651%
54Dexcom IncDC4Unknown252131107
1.647%
55Constellation Energy CorpCEGUtilities21037T109
1.613%
56Lululemon Athletica IncLULURetail Trade550021109
1.562%
57MSILF Treasury PortfolioMISXXUnknown61747C582
0.071%