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First Trust NASDAQ-100 Ex-Technology (QQXT) ETF Holdings

Updated March 20, 2020

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The First Trust Nasdaq-100 Ex-Technology Sector Index Fund tracks an equal-weighted index of Nasdaq-100 stocks that excludes technology companies. ...Detailed ETF Profile.

Holdings for First Trust NASDAQ-100 Ex-Technology (QQXT) ETF

The First Trust NASDAQ-100 Ex-Technology (QQXT) ETF has the following U.S.-listed securities in the list of its holdings:

No.Company (Ticker)Company DescriptionStock PriceMarket Cap
Holdings data may be old. Please check the mentioned 'Update Date'
1)Tesla Motors (TSLA)Tesla, Inc., formerly Tesla Motors, Inc., incorporated on July 1, 2003, designs, develops, manufactures and sells fully electric vehicles, and energy storage systems, as well as installs, operates and maintains ...See Company Profile ...Dividend History ...Candlestick Patterns$161.48$514.28 billion
2)Regeneron Pharma (REGN)Regeneron Pharmaceuticals, Inc., incorporated on January 11, 1988, is a biopharmaceutical company that discovers, invents, develops, manufactures and commercializes medicines for the treatment of serious medical conditions. The Company commercializes ...See Company Profile ...Dividend History$898.56$99.32 billion
3)JD.com (JD)JD.com, Inc., incorporated in January 2014, is an online direct sales company. The Company engages in the sale of electronics and home appliance products and general merchandise products (including audio, ...See Company Profile ...Dividend History ...Candlestick Patterns$25.42$41.13 billion
4)Gilead Sciences (GILD)Gilead Sciences, Inc., incorporated on June 22, 1987, is a research-based biopharmaceutical company that discovers, develops and commercializes medicines in areas of unmet medical need. The Companys portfolio of products ...See Company Profile ...Dividend History ...Candlestick Patterns$67.75$84.48 billion
5)CoStar (CSGP)CoStar Group, Inc. (CoStar), incorporated on February 2, 1998, is a provider of information, analytics and online marketplaces to the commercial real estate and related business community through its database ...See Company Profile ...Dividend History$87.53$36.89 billion
6)T-Mobile US (TMUS)T-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging,...See Company Profile ...Dividend History$159.82$189.96 billion
7)Xcel Energy (XEL)Xcel Energy Inc., through its subsidiaries, engages primarily in the generation, purchase, transmission, distribution, and sale of electricity in the United States. It operates through Regulated Elect...See Company Profile ...Dividend History$53.17$29.53 billion
8)Costco (COST)Costco Wholesale Corporation, incorporated on May 12, 1987, is engaged in the operation of membership warehouses in the United States and Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Australia, ...See Company Profile ...Dividend History ...Candlestick Patterns$718.28$324.45 billion
9)Amazon (AMZN)Amazon.com, Inc., incorporated on May 28, 1996, offers a range of products and services through its Websites. The Company operates through three segments: North America, International and Amazon Web Services ...See Company Profile ...Dividend History ...Candlestick Patterns$183.62$1937 billion
10)Netflix (NFLX)Netflix, Inc., incorporated on August 29, 1997, is a provider an Internet television network. The Company operates through three segments: Domestic streaming, International streaming and Domestic DVD. The Domestic streaming ...See Company Profile ...Dividend History ...Candlestick Patterns$607.15$262.75 billion
11)Verisk Analytics (VRSK)Verisk Analytics, Inc., incorporated on May 23, 2008, is a data analytics provider serving customers in insurance, natural resources and financial services. The Company operates through two segments: Risk Assessment ...See Company Profile ...Dividend History$222.18$31.76 billion
12)Vertex Pharma (VRTX)Vertex Pharmaceuticals Incorporated, incorporated on January 4, 1989, is engaged in discovering, developing, manufacturing and commercializing medicines for serious diseases. The Company is focused on developing and commercializing therapies for ...See Company Profile ...Dividend History$397.36$102.7 billion
13)IDEXX Laboratories (IDXX)IDEXX Laboratories, Inc., incorporated on December 19, 1983, develops, manufactures and distributes products and provides services primarily for the companion animal veterinary, livestock and poultry, dairy and water testing markets. ...See Company Profile ...Dividend History$491.29$41.34 billion
14)Activision Blizzard (ATVI)Activision Blizzard, Inc., incorporated on February 17, 2000, is a developer and publisher of interactive entertainment content and services. The Company develops and distributes content and services across various gaming ...See Company Profile ...Dividend History ...Candlestick Patterns$93.94$73.91 billion
15)eBay (EBAY)eBay Inc. (eBay), incorporated on March 13, 1998, is a commerce company, which operates through its Marketplace, StubHub and Classifieds platforms. The Company connects buyers and sellers around the world. ...See Company Profile ...Dividend History$50.89$26.59 billion
16)BioMarin Pharmaceutical (BMRN)BioMarin Pharmaceutical Inc., incorporated on October 25, 1996, is a biotechnology company. The Company develops and commercializes pharmaceuticals for various diseases and medical conditions. As of December 31, 2016, the ...See Company Profile ...Dividend History$91.51$17.51 billion
17)Monster Beverage (MNST)Monster Beverage Corporation, incorporated on August 12, 2014, develops, markets, sells and distributes energy drink beverages, sodas and/or concentrates for energy drink beverages, primarily under various brand names, including Monster ...See Company Profile ...Dividend History$54.11$57.62 billion
18)Charter Communications (CHTR)Charter Communications, Inc., through its subsidiaries, provides cable services to residential and commercial customers in the United States. It offers subscription-based video services, including vid...See Company Profile ...Dividend History$256.9$37.61 billion
19)Biogen (BIIB)Biogen Inc., incorporated on April 1, 1997, is a biopharmaceutical company. The Company focuses on discovering, developing, manufacturing and delivering therapies to people living with serious neurological, rare and autoimmune ...See Company Profile ...Dividend History$196.8$28.81 billion
20)PayPal (PYPL)PayPal Holdings, Inc., incorporated on January 30, 2015, is a technology platform and digital payments company that enables digital and mobile payments on behalf of consumers and merchants. The Companys ...See Company Profile ...Dividend History ...Candlestick Patterns$63.51$66.85 billion
21)Take-Two Interactive Software (TTWO)Take-Two Interactive Software, Inc., incorporated on October 30, 1993, is a developer, publisher and marketer of entertainment for consumers around the world. The Company develops and publishes products through its ...See Company Profile ...Dividend History$145.3$25.14 billion
22)Electronic Arts (EA)Electronic Arts Inc. develops, markets, publishes, and distributes games, content, and services for game consoles, PCs, mobile phones, and tablets worldwide. The company develops and publishes games a...See Company Profile ...Dividend History$127.05$34.19 billion
23)Mondelez (MDLZ)Mondelez International, Inc., incorporated on January 10, 2005, is a snack company. The Company manufactures and markets snack food and beverage products for consumers. The Company operates through four segments: ...See Company Profile ...Dividend History$65.87$89.73 billion
24)MercadoLibre (MELI)MercadoLibre, Inc., incorporated on October 15, 1999, is an e-commerce company. The Company enables commerce through its marketplace platform (including online classifieds for motor vehicles, vessels, aircraft, services and real ...See Company Profile ...Dividend History$1415.88$73.22 billion
25)Willis Towers Watson (WLTW)Willis Towers Watson Public Limited Company (Willis Towers Watson), incorporated on September 24, 2009, is a holding company. The Company operates as a global advisory, broking and solutions company. It ...See Company Profile ...Dividend History$231.56$28.85 billion
26)PepsiCo (PEP)PepsiCo, Inc., incorporated on November 13, 1986, is a global food and beverage company. The Companys portfolio of brands includes Frito-Lay, Gatorade, Pepsi-Cola, Quaker and Tropicana. As of December 31, ...See Company Profile ...Dividend History ...Candlestick Patterns$166.95$229.47 billion
27)Fastenal (FAST)Fastenal Company, incorporated on December 24, 1968, is engaged in wholesale distribution of industrial and construction supplies. The Company is engaged in fastener distribution, and non-fastener maintenance and supply business. ...See Company Profile ...Dividend History$69.39$40.34 billion
28)Cintas (CTAS)Cintas Corporation, incorporated on November 13, 1986, is a provider of corporate identity uniforms through rental and sales programs, as well as a provider of related business services, including entrance ...See Company Profile ...Dividend History$664.72$67.84 billion
29)Seattle Genetics (SGEN)Seattle Genetics, Inc., a biotechnology company, develops and commercializes therapies for the treatment of cancer in the United States and internationally. The company markets ADCETRIS, an antibody-d...See Company Profile ...Dividend History$212.72$40.13 billion
30)Fiserv (FISV)Fiserv, Inc., incorporated on February 19, 1992, is a provider of financial services technology. The Company provides account processing systems; electronic payments processing products and services, such as electronic bill ...See Company Profile ...Dividend History$113.9$70.31 billion
31)Ross Stores (ROST)Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brands in the United States. It primarily ...See Company Profile ...Dividend History$133.65$45.59 billion
32)Ulta Salon Cosmetics n Fragrance (ULTA)Ulta Beauty, Inc. operates as a beauty retailer in the United States. The company's stores offer cosmetics, fragrances, haircare and skincare products, bath and body products, and salon styling tools;...See Company Profile ...Dividend History$433.24$21.36 billion
33)Comcast (CMCSA)Comcast Corporation, incorporated on December 7, 2001, is a media and technology company. The Company has two primary businesses: Comcast Cable and NBCUniversal. The Companys Comcast Cable business operates in ...See Company Profile ...Dividend History ...Candlestick Patterns$39.43$156.37 billion
34)Paychex (PAYX)Paychex, Inc., incorporated on April 26, 1979, is a provider of integrated human capital management (HCM) solutions for payroll, human resource (HR), retirement and insurance services for small- to medium-sized ...See Company Profile ...Dividend History$122.45$44.28 billion
35)Exelon (EXC)Exelon Corporation, incorporated on February 4, 1999, is a utility services holding company. The Company, through its subsidiary, Exelon Generation Company, LLC (Generation), is engaged in the energy generation business. ...See Company Profile ...Dividend History$36.27$36.46 billion
36)Sirius XM (SIRI)Sirius XM Holdings Inc., incorporated on May 21, 2013, transmits music, sports, entertainment, comedy, talk, news, traffic and weather channels, as well as infotainment services, in the United States on ...See Company Profile ...Dividend History ...Candlestick Patterns$3.18$12.35 billion
37)Intuitive Surgical (ISRG)Intuitive Surgical, Inc. (Intuitive), incorporated on November 9, 1995, designs, manufactures and markets da Vinci Surgical Systems, and related instruments and accessories. The Companys da Vinci Surgical System consists of ...See Company Profile ...Dividend History$377.36$136.39 billion
38)Automatic Data Processing (ADP)Automatic Data Processing, Inc. (ADP), incorporated on June 12, 1961, is a provider of human capital management (HCM) solutions to employers, offering solutions to businesses of various sizes. The Company ...See Company Profile ...Dividend History$244.08$100.27 billion
39)Copart (CPRT)Copart, Inc. provides online auctions and vehicle remarketing services. It offers a range of services for processing and selling vehicles over the Internet through its Virtual Bidding Third Generation...See Company Profile ...Dividend History$54.75$53.27 billion
40)Incyte (INCY)Incyte Corporation, incorporated on April 8, 1991, is a biopharmaceutical company. The Company is focused on the discovery, development and commercialization of therapeutics. The Companys portfolio includes compounds in various ...See Company Profile ...Dividend History$53.43$12.1 billion
41)Amgen (AMGN)Amgen Inc., incorporated on October 31, 1986, is a biotechnology company. The Company discovers, develops, manufactures and delivers various human therapeutics. The Company operates in the human therapeutics segment. The ...See Company Profile ...Dividend History$265.51$142.29 billion
42)Trip.com Group Limited (TCOM)Trip.com Group Limited operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours and in-destination,...See Company Profile$49.2$32.13 billion
43)O'Reilly Automotive (ORLY)OReilly Automotive, Inc., incorporated on December 20, 2010, is a specialty retailer of automotive aftermarket parts, tools, supplies, equipment and accessories in the United States. The Company sells its products ...See Company Profile ...Dividend History$1069.27$63.56 billion
44)Dollar Tree (DLTR)Dollar Tree, Inc. operates discount variety retail stores in the United States and Canada. It operates through two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise a...See Company Profile ...Dividend History$125.36$27.33 billion
45)PACCAR (PCAR)PACCAR Inc (PACCAR), incorporated on November 19, 1971, is a technology company. The Companys segments include Truck, Parts and Financial Services. The Truck segment includes the design, manufacture and distribution ...See Company Profile ...Dividend History$118.02$61.91 billion
46)lululemon athletica (LULU)lululemon athletica inc., incorporated on November 21, 2005, is a designer, distributor and retailer of athletic apparel. The Company operates through two segments: Company-operated stores and Direct to consumer. The ...See Company Profile ...Dividend History$334.76$42.37 billion
47)CSX (CSX)CSX Corporation, incorporated on November 15, 1978, is a transportation company. The Company provides rail-based freight transportation services, including traditional rail service and transport of intermodal containers and trailers, as ...See Company Profile ...Dividend History$35.14$69.2 billion
48)Walgreens Boots Alliance (WBA)Walgreens Boots Alliance, Inc., incorporated on September 2, 2014, is a holding company. The Company is a pharmacy-led health and wellbeing company. The Company operates through three segments: Retail Pharmacy ...See Company Profile ...Dividend History ...Candlestick Patterns$17.65$15.41 billion
49)Starbucks (SBUX)Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates in four segments: Americas; China Asia Pac...See Company Profile ...Dividend History ...Candlestick Patterns$85.17$96.43 billion
50)Alexion Pharma (ALXN)Alexion Pharmaceuticals, Inc., incorporated on January 28, 1992, is a biopharmaceutical company. The Company is focused on the development and commercialization of therapeutic products. The Companys products include Soliris (eculizumab), ...See Company Profile ...Dividend History$182.5$40.34 billion
51)Illumina (ILMN)Illumina, Inc. (Illumina), incorporated on May 16, 2000, is a provider of sequencing- and array-based solutions for genetic analysis. The Company operates through two segments: Core Illumina and the consolidated ...See Company Profile ...Dividend History$121.16$20.24 billion
52)Align Technology (ALGN)Align Technology, Inc., incorporated on April 3, 1997, designs, manufactures and markets a system of clear aligner therapy, intra-oral scanners and computer-aided design/computer-aided manufacturing (CAD/CAM) digital services used in dentistry, ...See Company Profile ...Dividend History$304.74$23.7 billion
53)Booking Holdings (BKNG)Booking Holdings Inc., formerly The Priceline Group Inc., incorporated on July 30, 1998, is a provider of travel and restaurant online reservation and related services. The Company, through its online travel companies (OTCs), connects consumers wishing to make travel reservations with providers of travel services across the world....See Company Profile ...Dividend History$3485.63$119.11 billion
54)Kraft Heinz (KHC)The Kraft Heinz Company manufactures and markets food and beverage products in the United States, Canada, Europe, and internationally. Its products include condiments and sauces, cheese and dairy prod...See Company Profile ...Dividend History$36.31$44.14 billion
55)Marriott International (MAR)Marriott International, Inc. (Marriott International), incorporated on September 19, 1997, is a lodging company. As of December 31, 2016, the Company operated, franchised, or licensed 6,080 properties across the world, ...See Company Profile ...Dividend History$248.41$72.37 billion
56)Expedia (EXPE)Expedia Group, Inc., together with its subsidiaries, operates as an online travel company in the United States and internationally. It operates through Core OTA, Trivago, HomeAway, and Egencia segment...See Company Profile ...Dividend History$128.65$17.79 billion
57)American Airlines (AAL)American Airlines Group Inc., incorporated on February 16, 1982, is a holding company. The Companys primary business activity is the operation of a network air carrier, providing scheduled air transportation ...See Company Profile ...Dividend History$12.94$8.61 billion
58)United Continental (UAL)United Continental Holdings, Inc. (UAL), incorporated on December 30, 1968, is a holding company and its principal subsidiary is United Air Lines, Inc. (United). The Company transports people and cargo ...See Company Profile ...Dividend History$41.04$13.72 billion
59)Liberty Global (LBTYK)Liberty Global plc (Liberty Global), incorporated on January 29, 2013, is an international telecommunications company providing communications and entertainment services. The Company operates as a television and broadband company. Its ...See Company Profile ...Dividend History$17.37$6.4 billion
60)Liberty Global (LBTYA)Liberty Global plc (Liberty Global), incorporated on January 29, 2013, is an international telecommunications company providing communications and entertainment services. The Company operates as a television and broadband company. Its ...See Company Profile ...Dividend History$16.78$6.4 billion
61)Twenty-First Century Fox (FOX)Twenty-First Century Fox, Inc., incorporated on October 23, 2003, is a media and entertainment company. The Companys segments include Cable Network Programming; Television; Filmed Entertainment, and Other, Corporate and Eliminations. ...See Company Profile ...Dividend History$27.92$13.72 billion
62)Twenty-First Century Fox (FOXA)Twenty-First Century Fox, Inc., incorporated on October 23, 2003, is a media and entertainment company. The Companys segments include Cable Network Programming; Television; Filmed Entertainment, and Other, Corporate and Eliminations. ...See Company Profile ...Dividend History$30.35$13.71 billion

Additionally, the QQXT ETF also has holdings in the following foreign-listed securities, other local or foreign money-market securities, funds, currencies or cash as of writing.
No.Company / Security
1)Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
2)U.S. Dollar
It is possible that QQXT ETF may have certain more U.S.-listed stocks which may not be appearing in the above list, or certain other stocks of overseas companies and other securities in its holdings which are not listed in the U.S. markets, or may be listed in the other global stock markets. The above may present only a partial set of holdings, and a few non-American stocks and securities may not appear in the above list of holdings for QQXT ETF. Additionally, the above list(s) are presented in a random order and do not carry the weights of the stocks in the ETF. Please refer to the fund prospectus for the precise details.

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