First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
Holdings of the Fund as of 11/12/2025

Total Number of Holdings (excluding cash): 56

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 42,704 $24,445,904.80 2.33%
Amgen Inc. AMGN 031162100 Health Care 65,204 $21,926,801.12 2.09%
Warner Bros. Discovery, Inc. WBD 934423104 Consumer Discretionary 983,115 $21,815,321.85 2.08%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 106,949 $21,603,698.00 2.06%
American Electric Power Company, Inc. AEP 025537101 Utilities 173,726 $21,312,705.68 2.03%
AstraZeneca Plc (ADR) AZN 046353108 Health Care 242,895 $21,297,033.60 2.03%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 31,271 $21,318,066.12 2.03%
Biogen Inc. BIIB 09062X103 Health Care 130,794 $21,120,615.12 2.01%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 48,411 $21,019,572.09 2.00%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 128,214 $20,879,649.90 1.99%
Xcel Energy Inc. XEL 98389B100 Utilities 257,738 $20,804,611.36 1.98%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 291,972 $20,578,186.56 1.96%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 28,548 $20,370,710.88 1.94%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 69,789 $20,355,357.63 1.94%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 274,036 $20,267,702.56 1.93%
Gilead Sciences, Inc. GILD 375558103 Health Care 163,122 $20,129,254.80 1.92%
Constellation Energy Corporation CEG 21037T109 Utilities 56,738 $20,086,386.76 1.91%
CSX Corporation CSX 126408103 Industrials 564,399 $19,974,080.61 1.90%
Diamondback Energy, Inc. FANG 25278X109 Energy 134,900 $19,718,333.00 1.88%
Exelon Corporation EXC 30161N101 Utilities 429,944 $19,747,327.92 1.88%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 80,100 $19,560,420.00 1.86%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 207,342 $19,345,008.60 1.84%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 220,845 $19,270,934.70 1.84%
Honeywell International Inc. HON 438516106 Industrials 94,627 $19,075,856.93 1.82%
PepsiCo, Inc. PEP 713448108 Consumer Staples 131,676 $19,012,697.64 1.81%
Baker Hughes Company (Class A) BKR 05722G100 Energy 398,223 $18,927,539.19 1.80%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 110,342 $18,857,447.80 1.80%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 43,770 $18,847,362.00 1.80%
The Trade Desk, Inc. (Class A) TTD 88339J105 Consumer Discretionary 427,507 $18,720,531.53 1.78%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 247,501 $18,557,624.98 1.77%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 686,880 $18,477,072.00 1.76%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 132,394 $18,382,906.90 1.75%
PACCAR Inc PCAR 693718108 Industrials 186,845 $18,398,627.15 1.75%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 272,989 $18,344,860.80 1.75%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 147,081 $17,898,286.89 1.71%
Take-Two Interactive Software, Inc. TTWO 874054109 Consumer Discretionary 74,572 $17,922,634.48 1.71%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 19,497 $17,820,258.00 1.70%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 3,427 $17,736,712.66 1.69%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 15,229 $17,627,567.50 1.68%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 179,467 $17,603,918.03 1.68%
The Kraft Heinz Company KHC 500754106 Consumer Staples 706,905 $17,495,898.75 1.67%
Cintas Corporation CTAS 172908105 Industrials 93,284 $17,283,659.52 1.65%
Copart, Inc. CPRT 217204106 Consumer Discretionary 406,937 $16,798,359.36 1.60%
Linde Plc LIN G54950103 Basic Materials 38,876 $16,676,248.96 1.59%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 292,932 $16,700,053.32 1.59%
Comcast Corporation (Class A) CMCSA 20030N101 Telecommunications 592,727 $16,531,156.03 1.58%
T-Mobile US, Inc. TMUS 872590104 Telecommunications 77,950 $16,578,406.00 1.58%
DexCom, Inc. DXCM 252131107 Health Care 274,597 $16,368,727.17 1.56%
Automatic Data Processing, Inc. ADP 053015103 Industrials 63,907 $16,267,526.85 1.55%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 76,500 $16,287,615.00 1.55%
Fastenal Company FAST 311900104 Basic Materials 395,142 $16,188,967.74 1.54%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 7,622 $16,036,002.02 1.53%
Paychex, Inc. PAYX 704326107 Industrials 142,369 $15,814,348.52 1.51%
Charter Communications, Inc. (Class A) CHTR 16119P108 Telecommunications 70,754 $15,075,554.78 1.44%
CoStar Group, Inc. CSGP 22160N109 Real Estate 214,081 $14,775,870.62 1.41%
Axon Enterprise Inc. AXON 05464C101 Industrials 24,233 $13,800,935.83 1.32%
US Dollar $USD Other 1,590,214 $1,590,214.49 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.