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 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% |