First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
Holdings of the Fund as of 6/17/2026

Total Number of Holdings (excluding cash): 56

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 39,905 $4,682,053.65 2.69%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 42,049 $3,854,211.34 2.21%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 9,691 $3,824,165.51 2.20%
CSX Corporation CSX 126408103 Industrials 81,178 $3,699,281.46 2.12%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 16,847 $3,678,710.92 2.11%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 116,532 $3,599,673.48 2.07%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 15,088 $3,583,400.00 2.06%
Take-Two Interactive Software, Inc. TTWO 874054109 Consumer Discretionary 15,444 $3,521,695.32 2.02%
Ferrovial NV FER N3168P101 Industrials 50,269 $3,454,988.37 1.98%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 14,672 $3,422,244.00 1.97%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 24,109 $3,388,278.86 1.95%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 55,125 $3,354,907.50 1.93%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 33,480 $3,341,973.60 1.92%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 8,421 $3,337,915.98 1.92%
The Kraft Heinz Company KHC 500754106 Consumer Staples 143,653 $3,332,749.60 1.91%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 33,820 $3,284,598.40 1.89%
DexCom, Inc. DXCM 252131107 Health Care 46,282 $3,296,666.86 1.89%
Linde Plc LIN G54950103 Basic Materials 6,348 $3,274,615.80 1.88%
PACCAR Inc PCAR 693718108 Industrials 27,850 $3,267,919.00 1.88%
Paychex, Inc. PAYX 704326107 Industrials 33,480 $3,266,978.40 1.88%
Automatic Data Processing, Inc. ADP 053015103 Industrials 14,848 $3,248,148.48 1.87%
Honeywell International Inc. HON 438516106 Industrials 13,989 $3,198,025.29 1.84%
American Electric Power Company, Inc. AEP 025537101 Utilities 24,658 $3,162,881.66 1.82%
Fastenal Company FAST 311900104 Basic Materials 70,808 $3,177,863.04 1.82%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 15,454 $3,137,471.08 1.80%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 35,493 $3,137,581.20 1.80%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 6,825 $3,132,606.75 1.80%
Xcel Energy Inc. XEL 98389B100 Utilities 40,362 $3,126,440.52 1.80%
Baker Hughes Company (Class A) BKR 05722G100 Energy 51,344 $3,084,234.08 1.77%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 17,927 $3,076,811.01 1.77%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 3,186 $3,076,369.74 1.77%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 1,894 $3,090,667.08 1.77%
Walmart Inc. WMT 931142103 Consumer Discretionary 26,034 $3,075,396.42 1.77%
Amgen Inc. AMGN 031162100 Health Care 8,910 $3,044,190.60 1.75%
Exelon Corporation EXC 30161N101 Utilities 66,723 $3,039,899.88 1.75%
Diamondback Energy, Inc. FANG 25278X109 Energy 16,093 $2,984,929.64 1.71%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 70,406 $2,962,684.48 1.70%
Warner Bros. Discovery, Inc. WBD 934423104 Consumer Discretionary 113,004 $2,965,224.96 1.70%
Constellation Energy Corporation CEG 21037T109 Utilities 10,989 $2,935,931.13 1.69%
Cintas Corporation CTAS 172908105 Industrials 17,278 $2,931,039.92 1.68%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 5,368 $2,931,411.12 1.68%
PepsiCo, Inc. PEP 713448108 Consumer Staples 20,651 $2,923,975.09 1.68%
Gilead Sciences, Inc. GILD 375558103 Health Care 22,583 $2,833,037.35 1.63%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 9,926 $2,806,278.72 1.61%
Copart, Inc. CPRT 217204106 Consumer Discretionary 94,297 $2,783,647.44 1.60%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 44,488 $2,720,441.20 1.56%
T-Mobile US, Inc. TMUS 872590104 Telecommunications 14,863 $2,694,810.53 1.55%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 15,358 $2,693,025.30 1.55%
Axon Enterprise Inc. AXON 05464C101 Industrials 6,244 $2,641,274.44 1.52%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 6,483 $2,607,332.94 1.50%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 33,747 $2,597,169.12 1.49%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 4,228 $2,570,328.04 1.48%
Comcast Corporation (Class A) CMCSA 20030N101 Telecommunications 106,774 $2,422,702.06 1.39%
Insmed Incorporated INSM 457669307 Health Care 22,784 $2,243,084.80 1.29%
Lumentum Holdings Inc. LITE 55024U109 Telecommunications 2,434 $2,117,531.32 1.22%
Charter Communications, Inc. (Class A) CHTR 16119P108 Telecommunications 14,547 $1,920,204.00 1.10%
US Dollar $USD Other 596,678 $596,677.58 0.34%
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.