First Trust Nasdaq-100 Ex-Technology Sector Index Fund (QQXT)

QQXT Holdings List

As of Apr 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	CEG	Constellation Energy Corporation	1.93%	13,842
2	KHC	The Kraft Heinz Company	1.88%	66,655
3	KDP	Keurig Dr Pepper Inc.	1.87%	79,325
4	FANG	Diamondback Energy, Inc.	1.83%	12,061
5	AZN	AstraZeneca PLC	1.82%	34,550
6	XEL	Xcel Energy Inc.	1.81%	44,066
7	CTAS	Cintas Corporation	1.80%	3,651
8	TTD	The Trade Desk, Inc.	1.80%	29,861
9	AEP	American Electric Power Company, Inc.	1.77%	27,901
10	ODFL	Old Dominion Freight Line, Inc.	1.77%	10,882
11	PEP	PepsiCo, Inc.	1.77%	13,912
12	MRNA	Moderna, Inc.	1.76%	22,059
13	BKNG	Booking Holdings Inc.	1.76%	670
14	EXC	Exelon Corporation	1.75%	62,799
15	AMZN	Amazon.com, Inc.	1.75%	13,134
16	DXCM	DexCom, Inc.	1.75%	17,562
17	PYPL	PayPal Holdings, Inc.	1.74%	36,450
18	BKR	Baker Hughes Company	1.73%	70,882
19	ADP	Automatic Data Processing, Inc.	1.73%	9,464
20	AMGN	Amgen Inc.	1.73%	8,520
21	PAYX	Paychex, Inc.	1.72%	19,048
22	TMUS	T-Mobile US, Inc.	1.71%	14,157
23	ABNB	Airbnb, Inc.	1.70%	14,261
24	MDLZ	Mondelez International, Inc.	1.70%	32,380
25	COST	Costco Wholesale Corporation	1.69%	3,157
26	VRTX	Vertex Pharmaceuticals Incorporated	1.69%	5,620
27	HON	Honeywell International Inc.	1.69%	11,588
28	WBD	Warner Bros. Discovery, Inc.	1.68%	268,259
29	CSCO	Cisco Systems, Inc.	1.68%	46,821
30	TTWO	Take-Two Interactive Software, Inc.	1.67%	15,919
31	MAR	Marriott International, Inc.	1.67%	9,386
32	ORLY	O'Reilly Automotive, Inc.	1.67%	2,059
33	SBUX	Starbucks Corporation	1.66%	25,421
34	CCEP	Coca-Cola Europacific Partners PLC	1.66%	32,303
35	ILMN	Illumina, Inc.	1.66%	17,934
36	CPRT	Copart, Inc.	1.64%	40,813
37	GEHC	GE HealthCare Technologies Inc.	1.64%	25,622
38	DLTR	Dollar Tree, Inc.	1.63%	17,979
39	PCAR	PACCAR Inc	1.63%	19,360
40	NFLX	Netflix, Inc.	1.62%	3,781
41	ISRG	Intuitive Surgical, Inc.	1.62%	5,782
42	LIN	Linde plc	1.61%	4,892
43	VRSK	Verisk Analytics, Inc.	1.61%	9,769
44	EA	Electronic Arts Inc.	1.61%	17,063
45	CMCSA	Comcast Corporation	1.60%	53,563
46	REGN	Regeneron Pharmaceuticals, Inc.	1.60%	2,374
47	CSX	CSX Corporation	1.60%	61,967
48	IDXX	IDEXX Laboratories, Inc.	1.58%	4,325
49	MELI	MercadoLibre, Inc.	1.58%	1,529
50	ROST	Ross Stores, Inc.	1.56%	15,787

As of Apr 23, 2024

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