First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
Holdings of the Fund as of 1/27/2026

Total Number of Holdings (excluding cash): 56

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Baker Hughes Company (Class A) BKR 05722G100 Energy 77,603 $4,384,569.50 2.21%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 1,736 $3,984,120.00 2.01%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 4,055 $3,934,485.40 1.98%
Gilead Sciences, Inc. GILD 375558103 Health Care 27,915 $3,935,177.55 1.98%
DexCom, Inc. DXCM 252131107 Health Care 52,522 $3,869,295.74 1.95%
Honeywell International Inc. HON 438516106 Industrials 17,425 $3,849,356.75 1.94%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 22,045 $3,845,529.80 1.94%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 38,127 $3,836,338.74 1.93%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 39,280 $3,759,881.60 1.90%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 63,663 $3,757,390.26 1.89%
PACCAR Inc PCAR 693718108 Industrials 31,099 $3,757,070.19 1.89%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 15,261 $3,734,061.48 1.88%
Amgen Inc. AMGN 031162100 Health Care 10,598 $3,723,289.36 1.88%
Diamondback Energy, Inc. FANG 25278X109 Energy 23,422 $3,726,908.64 1.88%
Linde Plc LIN G54950103 Basic Materials 8,233 $3,729,795.99 1.88%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 45,497 $3,703,910.77 1.87%
Ferrovial SE FER N3168P101 Industrials 52,261 $3,643,636.92 1.84%
Xcel Energy Inc. XEL 98389B100 Utilities 47,745 $3,644,375.85 1.84%
American Electric Power Company, Inc. AEP 025537101 Utilities 30,305 $3,619,326.15 1.82%
Fastenal Company FAST 311900104 Basic Materials 81,927 $3,600,691.65 1.82%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 7,606 $3,606,537.02 1.82%
Copart, Inc. CPRT 217204106 Consumer Discretionary 88,805 $3,585,057.85 1.81%
CSX Corporation CSX 126408103 Industrials 95,059 $3,580,872.53 1.81%
Axon Enterprise Inc. AXON 05464C101 Industrials 5,839 $3,563,074.58 1.80%
Exelon Corporation EXC 30161N101 Utilities 79,469 $3,562,595.27 1.80%
Cintas Corporation CTAS 172908105 Industrials 18,498 $3,537,002.58 1.78%
Comcast Corporation (Class A) CMCSA 20030N101 Telecommunications 122,957 $3,528,865.90 1.78%
CoStar Group, Inc. CSGP 22160N109 Real Estate 53,191 $3,522,308.02 1.78%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 19,021 $3,537,906.00 1.78%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 11,186 $3,511,844.70 1.77%
Walmart Inc. WMT 931142103 Consumer Discretionary 29,996 $3,507,732.24 1.77%
Warner Bros. Discovery, Inc. WBD 934423104 Consumer Discretionary 124,941 $3,507,093.87 1.77%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 44,245 $3,481,196.60 1.76%
PepsiCo, Inc. PEP 713448108 Consumer Staples 23,419 $3,484,278.82 1.76%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 4,518 $3,484,507.50 1.76%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 17,015 $3,477,355.55 1.75%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 4,954 $3,441,791.50 1.74%
Take-Two Interactive Software, Inc. TTWO 874054109 Consumer Discretionary 14,024 $3,443,172.48 1.74%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 15,914 $3,441,879.92 1.74%
Automatic Data Processing, Inc. ADP 053015103 Industrials 13,451 $3,423,414.01 1.73%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 124,404 $3,432,306.36 1.73%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 37,656 $3,418,035.12 1.72%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 25,647 $3,391,046.34 1.71%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 41,858 $3,362,034.56 1.70%
The Kraft Heinz Company KHC 500754106 Consumer Staples 141,559 $3,354,948.30 1.69%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 644 $3,318,796.04 1.67%
T-Mobile US, Inc. TMUS 872590104 Telecommunications 17,637 $3,253,850.13 1.64%
Insmed Incorporated INSM 457669307 Health Care 19,844 $3,227,428.16 1.63%
Paychex, Inc. PAYX 704326107 Industrials 30,902 $3,242,855.88 1.63%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 58,011 $3,220,190.61 1.62%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 6,061 $3,182,267.44 1.60%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 36,758 $3,145,749.64 1.59%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 7,210 $3,106,789.00 1.57%
Charter Communications, Inc. (Class A) CHTR 16119P108 Telecommunications 16,925 $3,097,105.75 1.56%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 8,669 $3,075,327.75 1.55%
Constellation Energy Corporation CEG 21037T109 Utilities 9,763 $2,819,163.88 1.42%
US Dollar $USD Other 429,907 $429,906.55 0.22%
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.