First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
Holdings of the Fund as of 8/25/2026

Total Number of Holdings (excluding cash): 54

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 20,884 $3,978,402.00 2.54%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 62,214 $3,874,065.78 2.47%
Axon Enterprise Inc. AXON 05464C101 Industrials 6,204 $3,804,665.04 2.43%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 4,529 $3,775,193.24 2.41%
Amgen Inc. AMGN 031162100 Health Care 8,266 $3,655,555.84 2.33%
Paychex, Inc. PAYX 704326107 Industrials 28,708 $3,588,212.92 2.29%
Automatic Data Processing, Inc. ADP 053015103 Industrials 12,550 $3,548,889.00 2.27%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 16,629 $3,554,947.62 2.27%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 6,221 $3,439,279.85 2.20%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 30,699 $3,372,285.15 2.15%
DexCom, Inc. DXCM 252131107 Health Care 37,755 $3,366,235.80 2.15%
Cintas Corporation CTAS 172908105 Industrials 16,256 $3,328,578.56 2.13%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 44,659 $3,300,746.69 2.11%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 1,642 $3,279,074.00 2.09%
PACCAR Inc PCAR 693718108 Industrials 25,225 $3,259,574.50 2.08%
CSX Corporation CSX 126408103 Industrials 61,513 $3,168,534.63 2.02%
Fastenal Company FAST 311900104 Basic Materials 62,988 $3,168,926.28 2.02%
Gilead Sciences, Inc. GILD 375558103 Health Care 20,711 $3,081,175.47 1.97%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 63,217 $3,080,564.41 1.97%
Comcast Corporation (Class A) CMCSA 20030N101 Telecommunications 111,945 $3,033,709.50 1.94%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 28,077 $2,969,423.52 1.90%
Warner Bros. Discovery, Inc. WBD 934423104 Consumer Discretionary 103,076 $2,978,896.40 1.90%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 92,710 $2,951,886.40 1.89%
The Kraft Heinz Company KHC 500754106 Consumer Staples 115,955 $2,935,980.60 1.87%
Diamondback Energy, Inc. FANG 25278X109 Energy 14,539 $2,906,200.71 1.86%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 32,045 $2,894,304.40 1.85%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 12,015 $2,897,897.85 1.85%
Take-Two Interactive Software, Inc. TTWO 874054109 Consumer Discretionary 12,420 $2,892,990.60 1.85%
Lumentum Holdings Inc. LITE 55024U109 Telecommunications 3,256 $2,883,399.65 1.84%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 45,514 $2,866,926.86 1.83%
Copart, Inc. CPRT 217204106 Consumer Discretionary 84,958 $2,831,650.14 1.81%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 2,911 $2,794,589.11 1.78%
PepsiCo, Inc. PEP 713448108 Consumer Staples 19,308 $2,746,949.16 1.75%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 4,940 $2,717,049.40 1.74%
Linde Plc LIN G54950103 Basic Materials 5,594 $2,725,396.80 1.74%
Exelon Corporation EXC 30161N101 Utilities 61,001 $2,702,954.31 1.73%
Xcel Energy Inc. XEL 98389B100 Utilities 35,020 $2,703,193.80 1.73%
American Electric Power Company, Inc. AEP 025537101 Utilities 21,979 $2,698,361.83 1.72%
Baker Hughes Company (Class A) BKR 05722G100 Energy 43,583 $2,694,301.06 1.72%
Constellation Energy Corporation CEG 21037T109 Utilities 9,675 $2,693,713.50 1.72%
T-Mobile US, Inc. TMUS 872590104 Telecommunications 14,846 $2,696,182.06 1.72%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 10,287 $2,685,524.22 1.71%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 32,365 $2,661,373.95 1.70%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 7,412 $2,651,791.24 1.69%
Ferrovial NV FER N3168P101 Industrials 40,936 $2,580,196.08 1.65%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 23,119 $2,568,752.09 1.64%
Walmart Inc. WMT 931142103 Consumer Discretionary 24,052 $2,534,599.76 1.62%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 12,366 $2,452,672.44 1.57%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 6,556 $2,437,783.04 1.56%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 6,389 $2,237,747.25 1.43%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 9,220 $2,213,537.60 1.41%
Rocket Lab Corporation RKLB 773121108 Industrials 19,404 $1,298,321.64 0.83%
Honeywell International Inc. HON 438516205 Industrials 5,852 $1,262,159.36 0.81%
Honeywell Aerospace Inc. HONA 43849R105 Industrials 5,852 $938,426.72 0.60%
US Dollar $USD Other 230,192 $230,191.82 0.15%
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.