First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
Holdings of the Fund as of 6/23/2026

Total Number of Holdings (excluding cash): 54

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Take-Two Interactive Software, Inc. TTWO 874054109 Consumer Discretionary 14,626 $3,548,852.64 2.04%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 36,152 $3,534,581.04 2.03%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 37,223 $3,487,422.87 2.00%
American Electric Power Company, Inc. AEP 025537101 Utilities 25,883 $3,461,592.42 1.99%
PACCAR Inc PCAR 693718108 Industrials 29,706 $3,469,066.68 1.99%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 7,326 $3,431,644.92 1.97%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 24,594 $3,414,876.90 1.96%
Amgen Inc. AMGN 031162100 Health Care 9,735 $3,378,142.35 1.94%
Fastenal Company FAST 311900104 Basic Materials 74,177 $3,382,471.20 1.94%
Ferrovial NV FER N3168P101 Industrials 48,208 $3,375,042.08 1.94%
Linde Plc LIN G54950103 Basic Materials 6,588 $3,374,768.88 1.94%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 8,729 $3,376,639.07 1.94%
Walmart Inc. WMT 931142103 Consumer Discretionary 28,325 $3,382,571.50 1.94%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 109,178 $3,370,324.86 1.93%
CSX Corporation CSX 126408103 Industrials 72,440 $3,343,830.40 1.92%
Exelon Corporation EXC 30161N101 Utilities 71,837 $3,349,040.94 1.92%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 52,593 $3,351,225.96 1.92%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 33,064 $3,341,117.20 1.92%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 19,582 $3,308,183.08 1.90%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 16,253 $3,307,810.56 1.90%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 37,737 $3,303,496.98 1.90%
Paychex, Inc. PAYX 704326107 Industrials 33,807 $3,312,747.93 1.90%
Xcel Energy Inc. XEL 98389B100 Utilities 41,241 $3,312,889.53 1.90%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 27,227 $3,298,551.05 1.89%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 5,333 $3,295,953.99 1.89%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 3,428 $3,282,927.04 1.88%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 53,598 $3,272,693.88 1.88%
Automatic Data Processing, Inc. ADP 053015103 Industrials 14,779 $3,258,769.50 1.87%
Warner Bros. Discovery, Inc. WBD 934423104 Consumer Discretionary 121,385 $3,262,828.80 1.87%
Cintas Corporation CTAS 172908105 Industrials 19,144 $3,231,507.20 1.86%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 14,148 $3,240,599.40 1.86%
Diamondback Energy, Inc. FANG 25278X109 Energy 17,123 $3,217,582.93 1.85%
PepsiCo, Inc. PEP 713448108 Consumer Staples 22,738 $3,229,932.90 1.85%
T-Mobile US, Inc. TMUS 872590104 Telecommunications 17,483 $3,226,837.31 1.85%
Axon Enterprise Inc. AXON 05464C101 Industrials 7,307 $3,164,223.28 1.82%
Lumentum Holdings Inc. LITE 55024U109 Telecommunications 3,835 $3,175,073.20 1.82%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 14,562 $3,168,399.96 1.82%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 5,818 $3,149,341.58 1.81%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 10,857 $3,128,770.26 1.80%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 7,721 $3,112,952.78 1.79%
Constellation Energy Corporation CEG 21037T109 Utilities 11,394 $3,079,342.44 1.77%
DexCom, Inc. DXCM 252131107 Health Care 44,462 $3,064,321.04 1.76%
Honeywell International Inc. HON 438516106 Industrials 13,784 $3,065,148.08 1.76%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 1,934 $3,062,798.44 1.76%
The Kraft Heinz Company KHC 500754106 Consumer Staples 136,552 $3,068,323.44 1.76%
Gilead Sciences, Inc. GILD 375558103 Health Care 24,389 $3,049,844.45 1.75%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 73,265 $3,055,150.50 1.75%
Baker Hughes Company (Class A) BKR 05722G100 Energy 51,325 $3,011,751.00 1.73%
Comcast Corporation (Class A) CMCSA 20030N101 Telecommunications 131,830 $3,005,724.00 1.73%
Copart, Inc. CPRT 217204106 Consumer Discretionary 100,049 $2,961,450.40 1.70%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 7,523 $2,870,852.03 1.65%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 12,114 $2,836,008.54 1.63%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 38,115 $2,775,534.30 1.59%
Rocket Lab Corporation RKLB 773121108 Industrials 22,851 $2,173,587.12 1.25%
US Dollar $USD Other 464,711 $464,711.43 0.27%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.