QQXT holdings
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
Positions
57 stored of 57 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXON ENTERPRISE INC AXON ENTERPRISE INC COM | US05464C1018 | 05464C101 | 2.330% | $3.9M | Equity (common) | Corporate | United States | USD |
| 2 | TAKE-TWO INTERACTIVE SOFTWARE INC TAKE-TWO INTERACTIVE SOFTWARE INC COM | US8740541094 | 874054109 | 2.080% | $3.5M | Equity (common) | Corporate | United States | USD |
| 3 | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COM | US92532F1003 | 92532F100 | 2.070% | $3.4M | Equity (common) | Corporate | United States | USD |
| 4 | COCA-COLA EUROPACIFIC PARTNERS PLC COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01 | GB00BDCPN049 | Not reported | 2.058% | $3.4M | Equity (common) | Corporate | United Kingdom | USD |
| 5 | MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP COM | US61174X1090 | 61174X109 | 2.035% | $3.4M | Equity (common) | Corporate | United States | USD |
| 6 | KEURIG DR PEPPER INC KEURIG DR PEPPER INC COM | US49271V1008 | 49271V100 | 2.033% | $3.4M | Equity (common) | Corporate | United States | USD |
| 7 | PACCAR INC PACCAR INC COM | US6937181088 | 693718108 | 2.030% | $3.4M | Equity (common) | Corporate | United States | USD |
| 8 | FASTENAL COMPANY FASTENAL COMPANY COM | US3119001044 | 311900104 | 2.027% | $3.4M | Equity (common) | Corporate | United States | USD |
| 9 | AMERICAN ELECTRIC POWER COMPANY INC AMERICAN ELECTRIC POWER COMPANY INC COM | US0255371017 | 025537101 | 2.014% | $3.3M | Equity (common) | Corporate | United States | USD |
| 10 | AMGEN INC AMGEN INC COM | US0311621009 | 031162100 | 2.005% | $3.3M | Equity (common) | Corporate | United States | USD |
| 11 | AIRBNB INC AIRBNB INC COM CL A | US0090661010 | 009066101 | 2.002% | $3.3M | Equity (common) | Corporate | United States | USD |
| 12 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM | US09857L1089 | 09857L108 | 1.985% | $3.3M | Equity (common) | Corporate | United States | USD |
| 13 | O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC COM | US67103H1077 | 67103H107 | 1.977% | $3.3M | Equity (common) | Corporate | United States | USD |
| 14 | CSX CORP CSX CORP COM | US1264081035 | 126408103 | 1.958% | $3.2M | Equity (common) | Corporate | United States | USD |
| 15 | LINDE PLC LINDE PLC COM EUR0.001 | IE000S9YS762 | Not reported | 1.944% | $3.2M | Equity (common) | Corporate | Ireland | USD |
| 16 | STARBUCKS CORP STARBUCKS CORP COM | US8552441094 | 855244109 | 1.922% | $3.2M | Equity (common) | Corporate | United States | USD |
| 17 | GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | US36266G1076 | 36266G107 | 1.915% | $3.2M | Equity (common) | Corporate | United States | USD |
| 18 | EXELON CORP EXELON CORP COM | US30161N1019 | 30161N101 | 1.905% | $3.2M | Equity (common) | Corporate | United States | USD |
| 19 | ELECTRONIC ARTS INC ELECTRONIC ARTS INC COM | US2855121099 | 285512109 | 1.896% | $3.1M | Equity (common) | Corporate | United States | USD |
| 20 | REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM | US75886F1075 | 75886F107 | 1.891% | $3.1M | Equity (common) | Corporate | United States | USD |
| 21 | PAYCHEX INC PAYCHEX INC COM | US7043261079 | 704326107 | 1.891% | $3.1M | Equity (common) | Corporate | United States | USD |
| 22 | XCEL ENERGY INC XCEL ENERGY INC COM | US98389B1008 | 98389B100 | 1.884% | $3.1M | Equity (common) | Corporate | United States | USD |
| 23 | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM | US0530151036 | 053015103 | 1.883% | $3.1M | Equity (common) | Corporate | United States | USD |
| 24 | FERROVIAL NV FERROVIAL NV EUR0.01 | NL0015001FS8 | Not reported | 1.881% | $3.1M | Equity (common) | Corporate | Netherlands | USD |
| 25 | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM | US55024U1097 | 55024U109 | 1.871% | $3.1M | Equity (common) | Corporate | United States | USD |
| 26 | MERCADOLIBRE INC MERCADOLIBRE INC COM | US58733R1023 | 58733R102 | 1.867% | $3.1M | Equity (common) | Corporate | United States | USD |
| 27 | ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC COM | US02043Q1076 | 02043Q107 | 1.859% | $3.1M | Equity (common) | Corporate | United States | USD |
| 28 | CINTAS CORP CINTAS CORP COM | US1729081059 | 172908105 | 1.852% | $3.1M | Equity (common) | Corporate | United States | USD |
| 29 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 1.841% | $3.1M | Equity (common) | Corporate | United States | USD |
| 30 | WARNER BROS. DISCOVERY INC WARNER BROS. DISCOVERY INC COM SER A | US9344231041 | 934423104 | 1.841% | $3.1M | Equity (common) | Corporate | United States | USD |
| 31 | MARRIOTT INTERNATIONAL INC MARRIOTT INTERNATIONAL INC CL A | US5719032022 | 571903202 | 1.840% | $3.1M | Equity (common) | Corporate | United States | USD |
| 32 | KRAFT HEINZ COMPANY (THE) KRAFT HEINZ COMPANY (THE) COM | US5007541064 | 500754106 | 1.835% | $3.0M | Equity (common) | Corporate | United States | USD |
| 33 | WALMART INC WALMART INC COM | US9311421039 | 931142103 | 1.825% | $3.0M | Equity (common) | Corporate | United States | USD |
| 34 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM | US22160K1051 | 22160K105 | 1.824% | $3.0M | Equity (common) | Corporate | United States | USD |
| 35 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 1.819% | $3.0M | Equity (common) | Corporate | United States | USD |
| 36 | TESLA INC TESLA INC COM | US88160R1014 | 88160R101 | 1.800% | $3.0M | Equity (common) | Corporate | United States | USD |
| 37 | PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM | US70450Y1038 | 70450Y103 | 1.800% | $3.0M | Equity (common) | Corporate | United States | USD |
| 38 | OLD DOMINION FREIGHT LINE INC OLD DOMINION FREIGHT LINE INC COM | US6795801009 | 679580100 | 1.794% | $3.0M | Equity (common) | Corporate | United States | USD |
| 39 | MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC CL A | US6092071058 | 609207105 | 1.763% | $2.9M | Equity (common) | Corporate | United States | USD |
| 40 | GILEAD SCIENCES INC GILEAD SCIENCES INC COM | US3755581036 | 375558103 | 1.753% | $2.9M | Equity (common) | Corporate | United States | USD |
| 41 | PEPSICO INC PEPSICO INC COM | US7134481081 | 713448108 | 1.751% | $2.9M | Equity (common) | Corporate | United States | USD |
| 42 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW | US46120E6023 | 46120E602 | 1.746% | $2.9M | Equity (common) | Corporate | United States | USD |
| 43 | IDEXX LABORATORIES INC IDEXX LABORATORIES INC COM | US45168D1046 | 45168D104 | 1.742% | $2.9M | Equity (common) | Corporate | United States | USD |
| 44 | ROSS STORES INC ROSS STORES INC COM | US7782961038 | 778296103 | 1.713% | $2.8M | Equity (common) | Corporate | United States | USD |
| 45 | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC COM | US25278X1090 | 25278X109 | 1.712% | $2.8M | Equity (common) | Corporate | United States | USD |
| 46 | DEXCOM INC DEXCOM INC COM | US2521311074 | 252131107 | 1.703% | $2.8M | Equity (common) | Corporate | United States | USD |
| 47 | T-MOBILE US INC T-MOBILE US INC COM | US8725901040 | 872590104 | 1.668% | $2.8M | Equity (common) | Corporate | United States | USD |
| 48 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 1.642% | $2.7M | Equity (common) | Corporate | United States | USD |
| 49 | BAKER HUGHES COMPANY BAKER HUGHES COMPANY CL A | US05722G1004 | 05722G100 | 1.620% | $2.7M | Equity (common) | Corporate | United States | USD |
| 50 | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP COM | US21037T1097 | 21037T109 | 1.610% | $2.7M | Equity (common) | Corporate | United States | USD |
| 51 | COPART INC COPART INC COM | US2172041061 | 217204106 | 1.604% | $2.7M | Equity (common) | Corporate | United States | USD |
| 52 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 64110L106 | 1.548% | $2.6M | Equity (common) | Corporate | United States | USD |
| 53 | ROCKET LAB CORP ROCKET LAB CORP COM | US7731211089 | 773121108 | 1.321% | $2.2M | Equity (common) | Corporate | United States | USD |
| 54 | HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COM | US4385162056 | 438516205 | 0.930% | $1.5M | Equity (common) | Corporate | United States | USD |
| 55 | HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC COM | US43849R1059 | 43849R105 | 0.867% | $1.4M | Equity (common) | Corporate | United States | USD |
| 56 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 61747C582 | 0.064% | $105K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 57 | DAIWA CAPITAL MARKETS AMERICA INC. | Not reported | Not reported | <0.001% | $1 | Repurchase agreements | Corporate | United States | USD |