First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
Holdings of the Fund as of 11/26/2025

Total Number of Holdings (excluding cash): 56

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 7,240 $5,680,576.40 2.33%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 9,762 $5,605,633.26 2.29%
Biogen Inc. BIIB 09062X103 Health Care 30,058 $5,468,752.52 2.24%
Warner Bros. Discovery, Inc. WBD 934423104 Consumer Discretionary 221,260 $5,283,688.80 2.16%
AstraZeneca Plc (ADR) AZN 046353108 Health Care 56,171 $5,241,877.72 2.15%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 29,285 $5,203,651.65 2.13%
Amgen Inc. AMGN 031162100 Health Care 15,010 $5,171,995.70 2.12%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 24,758 $4,999,135.36 2.05%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 66,763 $5,009,895.52 2.05%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 6,526 $4,933,394.96 2.02%
American Electric Power Company, Inc. AEP 025537101 Utilities 40,010 $4,910,027.20 2.01%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 15,949 $4,858,862.85 1.99%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 11,186 $4,834,253.62 1.98%
Xcel Energy Inc. XEL 98389B100 Utilities 59,409 $4,826,981.25 1.98%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 62,777 $4,775,446.39 1.96%
Gilead Sciences, Inc. GILD 375558103 Health Care 37,549 $4,787,872.99 1.96%
Constellation Energy Corporation CEG 21037T109 Utilities 12,934 $4,644,470.06 1.90%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 57,197 $4,611,794.11 1.89%
CSX Corporation CSX 126408103 Industrials 129,875 $4,584,587.50 1.88%
Exelon Corporation EXC 30161N101 Utilities 98,653 $4,594,270.21 1.88%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 25,244 $4,592,893.36 1.88%
Diamondback Energy, Inc. FANG 25278X109 Energy 30,640 $4,574,858.40 1.87%
PACCAR Inc PCAR 693718108 Industrials 43,068 $4,519,986.60 1.85%
Baker Hughes Company (Class A) BKR 05722G100 Energy 90,399 $4,477,462.47 1.83%
PepsiCo, Inc. PEP 713448108 Consumer Staples 30,209 $4,470,327.82 1.83%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 50,642 $4,390,661.40 1.80%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 157,999 $4,373,412.32 1.79%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 47,614 $4,346,205.92 1.78%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 10,055 $4,289,261.90 1.76%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 18,508 $4,241,293.28 1.74%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 41,210 $4,183,227.10 1.71%
Take-Two Interactive Software, Inc. TTWO 874054109 Consumer Discretionary 17,072 $4,159,251.36 1.70%
The Kraft Heinz Company KHC 500754106 Consumer Staples 162,088 $4,149,452.80 1.70%
Honeywell International Inc. HON 438516106 Industrials 21,706 $4,123,922.94 1.69%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 30,408 $4,102,343.28 1.68%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 4,502 $4,088,986.52 1.67%
DexCom, Inc. DXCM 252131107 Health Care 63,526 $3,972,280.78 1.63%
Cintas Corporation CTAS 172908105 Industrials 21,396 $3,949,701.60 1.62%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 33,705 $3,934,721.70 1.61%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 17,589 $3,938,001.21 1.61%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 62,789 $3,882,243.87 1.59%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 787 $3,865,625.95 1.58%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 67,219 $3,845,598.99 1.57%
The Trade Desk, Inc. (Class A) TTD 88339J105 Consumer Discretionary 96,171 $3,761,247.81 1.54%
Automatic Data Processing, Inc. ADP 053015103 Industrials 14,669 $3,730,766.77 1.53%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 34,913 $3,705,665.82 1.52%
T-Mobile US, Inc. TMUS 872590104 Telecommunications 17,988 $3,718,659.24 1.52%
Paychex, Inc. PAYX 704326107 Industrials 32,957 $3,671,739.37 1.50%
Linde Plc LIN G54950103 Basic Materials 8,943 $3,647,849.70 1.49%
Copart, Inc. CPRT 217204106 Consumer Discretionary 93,404 $3,619,405.00 1.48%
Fastenal Company FAST 311900104 Basic Materials 89,959 $3,625,347.70 1.48%
Comcast Corporation (Class A) CMCSA 20030N101 Telecommunications 135,533 $3,601,111.81 1.47%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 1,747 $3,552,210.04 1.45%
CoStar Group, Inc. CSGP 22160N109 Real Estate 49,172 $3,334,845.04 1.37%
Charter Communications, Inc. (Class A) CHTR 16119P108 Telecommunications 16,313 $3,259,500.53 1.33%
Axon Enterprise Inc. AXON 05464C101 Industrials 5,525 $2,945,764.25 1.21%
US Dollar $USD Other 1,326,992 $1,326,991.88 0.54%
Euro $EUR Other 229,988 $266,693.51 0.11%
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.