First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
Holdings of the Fund as of 12/16/2025

Total Number of Holdings (excluding cash): 56

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Warner Bros. Discovery, Inc. WBD 934423104 Consumer Discretionary 207,501 $5,996,778.90 2.62%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 9,142 $5,069,970.36 2.21%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 6,776 $5,057,335.36 2.21%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 27,439 $5,004,873.60 2.18%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 23,647 $4,888,780.78 2.13%
Biogen Inc. BIIB 09062X103 Health Care 28,147 $4,827,210.50 2.11%
AstraZeneca Plc (ADR) AZN 046353108 Health Care 52,583 $4,803,457.05 2.10%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 10,469 $4,762,976.24 2.08%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 23,173 $4,731,926.60 2.07%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 62,544 $4,712,064.96 2.06%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 9,414 $4,611,730.32 2.01%
Amgen Inc. AMGN 031162100 Health Care 14,053 $4,591,677.22 2.00%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 58,804 $4,560,250.20 1.99%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 14,937 $4,570,273.89 1.99%
PACCAR Inc PCAR 693718108 Industrials 40,327 $4,523,076.32 1.97%
CSX Corporation CSX 126408103 Industrials 121,619 $4,475,579.20 1.95%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 28,479 $4,469,494.26 1.95%
Constellation Energy Corporation CEG 21037T109 Utilities 12,121 $4,431,740.64 1.93%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 53,544 $4,403,994.00 1.92%
American Electric Power Company, Inc. AEP 025537101 Utilities 37,465 $4,292,365.05 1.87%
Diamondback Energy, Inc. FANG 25278X109 Energy 28,718 $4,280,705.08 1.87%
PepsiCo, Inc. PEP 713448108 Consumer Staples 28,294 $4,254,568.78 1.86%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 6,113 $4,237,409.34 1.85%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 147,953 $4,229,976.27 1.85%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 31,573 $4,167,951.73 1.82%
Gilead Sciences, Inc. GILD 375558103 Health Care 35,157 $4,175,948.46 1.82%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 44,597 $4,107,829.67 1.79%
Xcel Energy Inc. XEL 98389B100 Utilities 55,624 $4,101,157.52 1.79%
Exelon Corporation EXC 30161N101 Utilities 92,398 $4,043,336.48 1.76%
Honeywell International Inc. HON 438516106 Industrials 20,329 $4,030,427.54 1.76%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 47,434 $4,035,684.72 1.76%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 737 $4,007,017.41 1.75%
DexCom, Inc. DXCM 252131107 Health Care 59,466 $3,946,758.42 1.72%
Take-Two Interactive Software, Inc. TTWO 874054109 Consumer Discretionary 15,989 $3,909,790.17 1.71%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 17,327 $3,856,297.12 1.68%
Baker Hughes Company (Class A) BKR 05722G100 Energy 84,727 $3,814,409.54 1.66%
Comcast Corporation (Class A) CMCSA 20030N101 Telecommunications 126,971 $3,774,847.83 1.65%
Cintas Corporation CTAS 172908105 Industrials 20,042 $3,760,280.04 1.64%
The Kraft Heinz Company KHC 500754106 Consumer Staples 151,817 $3,746,843.56 1.64%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 4,217 $3,628,264.63 1.58%
Automatic Data Processing, Inc. ADP 053015103 Industrials 13,736 $3,601,167.12 1.57%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 58,795 $3,605,897.35 1.57%
Fastenal Company FAST 311900104 Basic Materials 84,300 $3,569,262.00 1.56%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 38,593 $3,585,289.70 1.56%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 16,474 $3,585,401.36 1.56%
Linde Plc LIN G54950103 Basic Materials 8,374 $3,546,472.74 1.55%
Paychex, Inc. PAYX 704326107 Industrials 30,854 $3,554,997.88 1.55%
Copart, Inc. CPRT 217204106 Consumer Discretionary 87,481 $3,424,881.15 1.49%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 62,957 $3,397,789.29 1.48%
T-Mobile US, Inc. TMUS 872590104 Telecommunications 16,841 $3,334,518.00 1.46%
The Trade Desk, Inc. (Class A) TTD 88339J105 Consumer Discretionary 90,195 $3,304,744.80 1.44%
Charter Communications, Inc. (Class A) CHTR 16119P108 Telecommunications 15,277 $3,227,877.33 1.41%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 1,635 $3,161,632.20 1.38%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 32,690 $3,091,493.30 1.35%
CoStar Group, Inc. CSGP 22160N109 Real Estate 46,051 $2,929,764.62 1.28%
Axon Enterprise Inc. AXON 05464C101 Industrials 5,178 $2,874,100.68 1.25%
US Dollar $USD Other 410,575 $410,575.12 0.18%
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.