First Trust NASDAQ-100 Ex-Technology Sector Index Fund

Fund Profile

Fund profile

Tickers

QQXT

Fund manager

First Trust Exchange-Traded Fund

Total assets

$125.69 mm

Liabilities

$123.80 k

Net assets

$125.56 mm

Number of holdings

59.00

QQXT stock data

1M 3M 6M 1Y

59 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSLA Tesla, Inc.	2.37 mm	9.06 k shares	1.89	Common equity	Long	USA
CMCSA Comcast Corporation	2.25 mm	53.81 k shares	1.79	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.25 mm	533.00 shares	1.79	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	2.24 mm	23.91 k shares	1.79	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.23 mm	10.82 k shares	1.78	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.23 mm	1.94 k shares	1.78	Common equity	Long	USA
LULU Lululemon Athletica Inc.	2.23 mm	8.22 k shares	1.78	Common equity	Long	Canada
TTWO Take-Two Interactive Software, Inc.	2.23 mm	14.51 k shares	1.78	Common equity	Long	USA
EA Electronic Arts Inc.	2.22 mm	15.46 k shares	1.77	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.21 mm	41.53 k shares	1.76	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.21 mm	11.11 k shares	1.76	Common equity	Long	USA
CEG Constellation Energy Corporation	2.20 mm	8.47 k shares	1.75	Common equity	Long	USA
MNST Monster Beverage Corporation	2.20 mm	42.17 k shares	1.75	Common equity	Long	USA
CPRT Copart, Inc.	2.20 mm	41.98 k shares	1.75	Common equity	Long	USA
XEL Xcel Energy Inc.	2.20 mm	33.66 k shares	1.75	Common equity	Long	USA
MRNA Moderna, Inc.	2.20 mm	32.86 k shares	1.75	Common equity	Long	USA
MAR Marriott International, Inc.	2.20 mm	8.83 k shares	1.75	Common equity	Long	USA
HON Honeywell International Inc.	2.20 mm	10.62 k shares	1.75	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.19 mm	28.12 k shares	1.75	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.19 mm	4.47 k shares	1.75	Common equity	Long	USA
SBUX Starbucks Corporation	2.19 mm	22.48 k shares	1.75	Common equity	Long	USA
LIN Linde plc	2.18 mm	4.58 k shares	1.74	Common equity	Long	USA
CTAS Cintas Corporation	2.18 mm	10.60 k shares	1.74	Common equity	Long	USA
FAST Fastenal Company	2.18 mm	30.53 k shares	1.74	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	2.18 mm	8.14 k shares	1.74	Common equity	Long	USA
PAYX Paychex, Inc.	2.17 mm	16.21 k shares	1.73	Common equity	Long	USA
EXC Exelon Corporation	2.17 mm	53.60 k shares	1.73	Common equity	Long	USA
NFLX Netflix, Inc.	2.17 mm	3.06 k shares	1.73	Common equity	Long	USA
KHC The Kraft Heinz Company	2.17 mm	61.75 k shares	1.73	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.17 mm	7.83 k shares	1.73	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.17 mm	21.13 k shares	1.73	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	2.16 mm	59.89 k shares	1.72	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	2.16 mm	261.93 k shares	1.72	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.16 mm	4.64 k shares	1.72	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	2.16 mm	57.62 k shares	1.72	Common equity	Long	USA
TTD The Trade Desk, Inc.	2.16 mm	19.69 k shares	1.72	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.16 mm	25.71 k shares	1.72	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	2.15 mm	4.26 k shares	1.71	Common equity	Long	USA
PCAR PACCAR Inc	2.15 mm	21.77 k shares	1.71	Common equity	Long	USA
ILMN Illumina, Inc.	2.15 mm	16.46 k shares	1.71	Common equity	Long	USA
AZN AstraZeneca PLC	2.14 mm	27.50 k shares	1.71	Common equity	Long	UK
MDLZ Mondelez International, Inc.	2.14 mm	29.06 k shares	1.70	Common equity	Long	USA
PEP PepsiCo, Inc.	2.14 mm	12.57 k shares	1.70	Common equity	Long	USA
CSX CSX Corporation	2.13 mm	61.79 k shares	1.70	Common equity	Long	USA
COST Costco Wholesale Corporation	2.12 mm	2.40 k shares	1.69	Common equity	Long	USA
DLTR Dollar Tree, Inc.	2.12 mm	30.09 k shares	1.69	Common equity	Long	USA
CHTR Charter Communications, Inc.	2.11 mm	6.51 k shares	1.68	Common equity	Long	USA
CSGP CoStar Group, Inc.	2.10 mm	27.90 k shares	1.68	Common equity	Long	USA
MELI MercadoLibre, Inc.	2.10 mm	1.02 k shares	1.67	Common equity	Long	Uruguay
AMZN Amazon.com, Inc.	2.10 mm	11.27 k shares	1.67	Common equity	Long	USA
ROST Ross Stores, Inc.	2.10 mm	13.95 k shares	1.67	Common equity	Long	USA
BIIB Biogen Inc.	2.10 mm	10.83 k shares	1.67	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	2.10 mm	26.62 k shares	1.67	Common equity	Long	UK
ABNB Airbnb, Inc.	2.09 mm	16.45 k shares	1.66	Common equity	Long	USA
AMGN Amgen Inc.	2.06 mm	6.40 k shares	1.64	Common equity	Long	USA
FANG Diamondback Energy, Inc.	2.06 mm	11.94 k shares	1.64	Common equity	Long	USA
DXCM DexCom, Inc.	2.05 mm	30.65 k shares	1.64	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.99 mm	1.89 k shares	1.58	Common equity	Long	USA
MSILF Treasury Portfolio	84.22 k	84.22 k shares	0.07	Short-term investment vehicle	Long	USA