First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
Holdings of the Fund as of 2/13/2026

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 79,593 $4,871,091.60 2.41%
Gilead Sciences, Inc. GILD 375558103 Health Care 28,631 $4,437,232.38 2.19%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 22,610 $4,368,478.10 2.16%
Honeywell International Inc. HON 438516106 Industrials 17,872 $4,313,943.36 2.13%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 4,159 $4,235,858.32 2.09%
Charter Communications, Inc. (Class A) CHTR 16119P108 Telecommunications 17,359 $4,150,363.31 2.05%
Walmart Inc. WMT 931142103 Consumer Discretionary 30,765 $4,119,125.85 2.03%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 65,295 $4,086,814.05 2.02%
Diamondback Energy, Inc. FANG 25278X109 Energy 24,023 $4,063,250.22 2.01%
Linde Plc LIN G54950103 Basic Materials 8,444 $4,061,564.00 2.01%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 11,473 $4,060,179.97 2.01%
PACCAR Inc PCAR 693718108 Industrials 31,896 $4,050,792.00 2.00%
American Electric Power Company, Inc. AEP 025537101 Utilities 31,082 $4,038,795.08 1.99%
Amgen Inc. AMGN 031162100 Health Care 10,870 $4,013,095.30 1.98%
Comcast Corporation (Class A) CMCSA 20030N101 Telecommunications 126,110 $3,981,292.70 1.97%
CSX Corporation CSX 126408103 Industrials 97,496 $3,984,661.52 1.97%
PepsiCo, Inc. PEP 713448108 Consumer Staples 24,019 $3,985,712.86 1.97%
Xcel Energy Inc. XEL 98389B100 Utilities 48,969 $3,995,380.71 1.97%
T-Mobile US, Inc. TMUS 872590104 Telecommunications 18,089 $3,970,535.50 1.96%
Exelon Corporation EXC 30161N101 Utilities 81,507 $3,951,459.36 1.95%
Fastenal Company FAST 311900104 Basic Materials 84,028 $3,899,739.48 1.93%
Ferrovial SE FER N3168P101 Industrials 53,601 $3,893,040.63 1.92%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 38,622 $3,843,275.22 1.90%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 19,509 $3,834,298.86 1.89%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 7,801 $3,833,957.47 1.89%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 46,664 $3,802,182.72 1.88%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 127,594 $3,788,265.86 1.87%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 39,105 $3,779,889.30 1.87%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 40,287 $3,778,517.73 1.87%
DexCom, Inc. DXCM 252131107 Health Care 53,869 $3,771,907.38 1.86%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 4,634 $3,721,889.78 1.84%
Cintas Corporation CTAS 172908105 Industrials 18,972 $3,669,943.68 1.81%
The Kraft Heinz Company KHC 500754106 Consumer Staples 145,189 $3,600,687.20 1.78%
Warner Bros. Discovery, Inc. WBD 934423104 Consumer Discretionary 128,145 $3,586,778.55 1.77%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 1,781 $3,541,091.06 1.75%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 17,451 $3,501,019.62 1.73%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 45,379 $3,487,376.15 1.72%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 42,931 $3,449,076.54 1.70%
Copart, Inc. CPRT 217204106 Consumer Discretionary 91,082 $3,414,664.18 1.69%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 26,305 $3,192,111.75 1.58%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 5,081 $3,197,727.35 1.58%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 15,652 $3,111,461.08 1.54%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 7,395 $3,086,968.80 1.52%
Insmed Incorporated INSM 457669307 Health Care 20,353 $3,027,508.75 1.50%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 6,216 $3,019,981.44 1.49%
Paychex, Inc. PAYX 704326107 Industrials 31,694 $2,991,279.72 1.48%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 16,322 $2,957,709.62 1.46%
Automatic Data Processing, Inc. ADP 053015103 Industrials 13,796 $2,926,269.56 1.45%
Constellation Energy Corporation CEG 21037T109 Utilities 10,013 $2,888,049.59 1.43%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 37,701 $2,898,075.87 1.43%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 8,891 $2,795,330.40 1.38%
Take-Two Interactive Software, Inc. TTWO 874054109 Consumer Discretionary 14,384 $2,785,749.28 1.38%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 661 $2,736,936.60 1.35%
Axon Enterprise Inc. AXON 05464C101 Industrials 5,989 $2,573,293.63 1.27%
CoStar Group, Inc. CSGP 22160N109 Real Estate 54,555 $2,454,429.45 1.21%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 59,498 $2,397,174.42 1.18%
US Dollar $USD Other 524,514 $524,514.05 0.26%
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.