First Trust NASDAQ-100 Ex-Technology Sector Index Fund

Fund Profile

Fund profile

Tickers

QQXT

Fund manager

First Trust Exchange-Traded Fund

Total assets

$111.95 mm

Liabilities

$123.58 k

Net assets

$111.83 mm

Number of holdings

57.00

QQXT stock data

1M 3M 6M 1Y

57 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FANG Diamondback Energy, Inc.	2.12 mm	12.95 k shares	1.90	Common equity	Long	USA
BIIB Biogen Inc.	2.10 mm	13.70 k shares	1.87	Common equity	Long	USA
SBUX Starbucks Corporation	2.08 mm	22.81 k shares	1.86	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	2.05 mm	26.70 k shares	1.83	Common equity	Long	UK
BHI BAKER HUGHES a GE Co LLC	2.04 mm	49.78 k shares	1.83	Common equity	Long	USA
EXC Exelon Corporation	2.04 mm	54.21 k shares	1.82	Common equity	Long	USA
MNST Monster Beverage Corporation	2.04 mm	38.80 k shares	1.82	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.04 mm	2.86 k shares	1.82	Common equity	Long	USA
ROST Ross Stores, Inc.	2.04 mm	13.46 k shares	1.82	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.03 mm	5.05 k shares	1.82	Common equity	Long	USA
CSX CSX Corporation	2.03 mm	63.01 k shares	1.82	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	2.03 mm	11.03 k shares	1.82	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.03 mm	34.29 k shares	1.82	Common equity	Long	USA
LULU Lululemon Athletica Inc.	2.02 mm	5.29 k shares	1.81	Common equity	Long	Canada
KRFT Kraft Foods Group, Inc.	2.02 mm	65.76 k shares	1.81	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.02 mm	33.79 k shares	1.80	Common equity	Long	USA
PAYX Paychex, Inc.	2.02 mm	14.38 k shares	1.80	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	2.01 mm	4.87 k shares	1.80	Common equity	Long	USA
AZN AstraZeneca PLC	2.01 mm	30.71 k shares	1.80	Common equity	Long	UK
CSGP CoStar Group, Inc.	2.01 mm	28.09 k shares	1.80	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.01 mm	9.11 k shares	1.80	Common equity	Long	USA
XEL Xcel Energy Inc.	2.01 mm	29.78 k shares	1.80	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.00 mm	21.68 k shares	1.79	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.00 mm	6.83 k shares	1.79	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.00 mm	3.83 k shares	1.79	Common equity	Long	USA
PEP PepsiCo, Inc.	2.00 mm	13.14 k shares	1.79	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	2.00 mm	7.25 k shares	1.79	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.00 mm	21.64 k shares	1.78	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.99 mm	62.00 k shares	1.78	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.99 mm	25.43 k shares	1.78	Common equity	Long	USA
EA Electronic Arts Inc.	1.99 mm	13.58 k shares	1.78	Common equity	Long	USA
AMGN Amgen Inc.	1.99 mm	7.62 k shares	1.78	Common equity	Long	USA
HON Honeywell International Inc.	1.99 mm	8.79 k shares	1.78	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.98 mm	1.17 k shares	1.77	Common equity	Long	Uruguay
WBD Warner Bros. Discovery, Inc.	1.98 mm	187.74 k shares	1.77	Common equity	Long	USA
PCAR PACCAR Inc	1.98 mm	19.06 k shares	1.77	Common equity	Long	USA
LIN Linde plc	1.98 mm	4.73 k shares	1.77	Common equity	Long	USA
CPRT Copart, Inc.	1.98 mm	34.47 k shares	1.77	Common equity	Long	USA
CEG Constellation Energy Corporation	1.98 mm	8.84 k shares	1.77	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.98 mm	398.00 shares	1.77	Common equity	Long	USA
MAR Marriott International, Inc.	1.97 mm	7.07 k shares	1.76	Common equity	Long	USA
CMCSA Comcast Corporation	1.97 mm	52.51 k shares	1.76	Common equity	Long	USA
NFLX Netflix, Inc.	1.97 mm	2.21 k shares	1.76	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.97 mm	23.03 k shares	1.76	Common equity	Long	USA
ABNB Airbnb, Inc.	1.97 mm	14.95 k shares	1.76	Common equity	Long	USA
CTAS Cintas Corporation	1.96 mm	10.74 k shares	1.75	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.96 mm	8.92 k shares	1.75	Common equity	Long	USA
CHTR Charter Communications, Inc.	1.96 mm	5.71 k shares	1.75	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.95 mm	11.07 k shares	1.75	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.95 mm	1.65 k shares	1.75	Common equity	Long	USA
DXCM DexCom, Inc.	1.95 mm	25.07 k shares	1.74	Common equity	Long	USA
FAST Fastenal Company	1.93 mm	26.82 k shares	1.72	Common equity	Long	USA
COST Costco Wholesale Corporation	1.93 mm	2.10 k shares	1.72	Common equity	Long	USA
TSLA Tesla, Inc.	1.92 mm	4.77 k shares	1.72	Common equity	Long	USA
AXON Axon Enterprise, Inc.	1.89 mm	3.18 k shares	1.69	Common equity	Long	USA
TTD The Trade Desk, Inc.	1.89 mm	16.05 k shares	1.69	Common equity	Long	USA
MSILF Treasury Portfolio	124.51 k	124.51 k shares	0.11	Short-term investment vehicle	Long	USA