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

QQXT Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	AXON	Axon Enterprise, Inc.	2.16%	33,382
2	CEG	Constellation Energy Corporation	2.14%	84,217
3	NFLX	Netflix, Inc.	2.10%	19,489
4	IDXX	IDEXX Laboratories, Inc.	2.05%	44,566
5	ROST	Ross Stores, Inc.	2.04%	151,639
6	DXCM	DexCom, Inc.	2.04%	253,783
7	MELI	MercadoLibre, Inc.	2.03%	8,958
8	CPRT	Copart, Inc.	2.03%	349,207
9	TSLA	Tesla, Inc.	2.02%	75,266
10	CTAS	Cintas Corporation	1.98%	97,894
11	BKNG	Booking Holdings Inc.	1.96%	4,034
12	CHTR	Charter Communications, Inc.	1.96%	51,514
13	COST	Costco Wholesale Corporation	1.95%	20,606
14	ISRG	Intuitive Surgical, Inc.	1.93%	38,074
15	MAR	Marriott International, Inc.	1.92%	78,847
16	VRSK	Verisk Analytics, Inc.	1.90%	65,635
17	EA	Electronic Arts Inc.	1.90%	129,702
18	TTD	The Trade Desk, Inc.	1.87%	332,426
19	FAST	Fastenal Company	1.87%	250,645
20	PAYX	Paychex, Inc.	1.86%	130,826
21	TTWO	Take-Two Interactive Software, Inc.	1.86%	87,798
22	CCEP	Coca-Cola Europacific Partners PLC	1.86%	220,423
23	MNST	Monster Beverage Corporation	1.85%	326,805
24	MDLZ	Mondelez International, Inc.	1.84%	290,298
25	ADP	Automatic Data Processing, Inc.	1.83%	63,393
26	EXC	Exelon Corporation	1.81%	427,401
27	HON	Honeywell International Inc.	1.80%	89,148
28	KDP	Keurig Dr Pepper Inc.	1.79%	557,994
29	XEL	Xcel Energy Inc.	1.79%	270,827
30	ORLY	O'Reilly Automotive, Inc.	1.78%	13,898
31	PYPL	PayPal Holdings, Inc.	1.77%	266,781
32	AEP	American Electric Power Company, Inc.	1.76%	178,085
33	CSCO	Cisco Systems, Inc.	1.74%	310,468
34	LIN	Linde plc	1.74%	40,777
35	ABNB	Airbnb, Inc.	1.73%	145,375
36	CSX	CSX Corporation	1.72%	633,243
37	AMZN	Amazon.com, Inc.	1.72%	95,424
38	ODFL	Old Dominion Freight Line, Inc.	1.71%	113,342
39	TMUS	T-Mobile US, Inc.	1.71%	73,242
40	CSGP	CoStar Group, Inc.	1.70%	238,568
41	KHC	The Kraft Heinz Company	1.70%	634,358
42	PCAR	PACCAR Inc	1.66%	192,858
43	CMCSA	Comcast Corporation	1.64%	509,387
44	GILD	Gilead Sciences, Inc.	1.62%	174,935
45	PEP	PepsiCo, Inc.	1.59%	128,793
46	AZN	AstraZeneca PLC	1.58%	249,973
47	LULU	lululemon athletica inc.	1.54%	58,018
48	GEHC	GE HealthCare Technologies Inc.	1.52%	229,818
49	AMGN	Amgen Inc.	1.51%	59,147
50	FANG	Diamondback Energy, Inc.	1.51%	118,056

As of May 8, 2025

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