First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
Holdings of the Fund as of 8/28/2025

Total Number of Holdings (excluding cash): 56

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 37,176 $24,053,987.28 2.17%
Fastenal Company FAST 311900104 Basic Materials 469,801 $23,574,614.18 2.13%
Baker Hughes Company (Class A) BKR 05722G100 Energy 492,515 $22,441,446.09 2.03%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 216,223 $22,485,029.77 2.03%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 150,292 $22,401,022.60 2.02%
Warner Bros. Discovery, Inc. WBD 934423104 Consumer Discretionary 1,847,644 $22,273,348.53 2.01%
AstraZeneca Plc (ADR) AZN 046353108 Health Care 276,061 $22,082,119.39 1.99%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 128,307 $21,939,213.93 1.98%
CoStar Group, Inc. CSGP 22160N109 Real Estate 240,806 $21,752,005.98 1.97%
PepsiCo, Inc. PEP 713448108 Consumer Staples 148,165 $21,777,291.70 1.97%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 37,631 $21,811,303.91 1.97%
T-Mobile US, Inc. TMUS 872590104 Telecommunications 86,691 $21,721,296.96 1.96%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 92,031 $21,314,379.60 1.93%
PACCAR Inc PCAR 693718108 Industrials 212,382 $21,382,619.76 1.93%
American Electric Power Company, Inc. AEP 025537101 Utilities 188,768 $21,100,487.04 1.91%
Xcel Energy Inc. XEL 98389B100 Utilities 289,184 $20,919,570.56 1.89%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 60,031 $20,769,525.38 1.88%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 3,645 $20,601,503.55 1.86%
The Kraft Heinz Company KHC 500754106 Consumer Staples 746,363 $20,629,473.32 1.86%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 292,746 $20,325,354.78 1.84%
Linde Plc LIN G54950103 Basic Materials 42,228 $20,360,230.20 1.84%
Constellation Energy Corporation CEG 21037T109 Utilities 63,330 $20,237,101.50 1.83%
Biogen Inc. BIIB 09062X103 Health Care 152,043 $20,168,503.95 1.82%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 74,641 $20,171,730.25 1.82%
Gilead Sciences, Inc. GILD 375558103 Health Care 176,612 $19,879,446.72 1.80%
Exelon Corporation EXC 30161N101 Utilities 451,935 $19,776,675.60 1.79%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 269,115 $19,839,157.80 1.79%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 8,018 $19,822,821.22 1.79%
CSX Corporation CSX 126408103 Industrials 603,430 $19,708,023.80 1.78%
Copart, Inc. CPRT 217204106 Consumer Discretionary 398,767 $19,439,891.25 1.76%
Axon Enterprise Inc. AXON 05464C101 Industrials 24,800 $19,391,120.00 1.75%
Diamondback Energy, Inc. FANG 25278X109 Energy 129,769 $19,357,641.73 1.75%
Honeywell International Inc. HON 438516106 Industrials 87,338 $19,332,266.30 1.75%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 15,633 $19,251,257.85 1.74%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 274,995 $19,266,149.70 1.74%
Automatic Data Processing, Inc. ADP 053015103 Industrials 63,005 $19,159,820.50 1.73%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 146,167 $19,068,946.82 1.72%
Amgen Inc. AMGN 031162100 Health Care 66,119 $18,884,247.59 1.71%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 304,603 $18,891,478.06 1.71%
Take-Two Interactive Software, Inc. TTWO 874054109 Consumer Discretionary 80,557 $18,922,839.30 1.71%
Comcast Corporation (Class A) CMCSA 20030N101 Telecommunications 554,626 $18,618,794.82 1.68%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 19,707 $18,622,326.72 1.68%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 207,831 $18,461,627.73 1.67%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 123,619 $18,505,764.30 1.67%
Cintas Corporation CTAS 172908105 Industrials 88,072 $18,347,159.04 1.66%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 207,182 $18,236,159.64 1.65%
DexCom, Inc. DXCM 252131107 Health Care 241,350 $18,120,558.00 1.64%
Paychex, Inc. PAYX 704326107 Industrials 129,060 $17,903,203.20 1.62%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 37,708 $17,867,558.72 1.61%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 84,317 $17,291,730.36 1.56%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 281,118 $17,226,911.04 1.56%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 43,832 $17,184,335.60 1.55%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 63,239 $16,833,589.41 1.52%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 572,394 $16,765,420.26 1.51%
The Trade Desk, Inc. (Class A) TTD 88339J105 Consumer Discretionary 282,195 $15,622,315.20 1.41%
Charter Communications, Inc. (Class A) CHTR 16119P108 Telecommunications 49,825 $13,135,364.75 1.19%
US Dollar $USD Other 1,890,754 $1,890,753.64 0.17%
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.