First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
Holdings of the Fund as of 10/16/2025

Total Number of Holdings (excluding cash): 56

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Constellation Energy Corporation CEG 21037T109 Utilities 58,866 $23,342,134.98 2.17%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 110,965 $22,231,837.75 2.06%
The Trade Desk, Inc. (Class A) TTD 88339J105 Consumer Discretionary 443,563 $22,133,793.70 2.05%
Xcel Energy Inc. XEL 98389B100 Utilities 267,418 $21,687,599.80 2.01%
American Electric Power Company, Inc. AEP 025537101 Utilities 180,254 $21,185,252.62 1.97%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 302,940 $21,254,270.40 1.97%
AstraZeneca Plc (ADR) AZN 046353108 Health Care 252,015 $21,126,417.45 1.96%
CSX Corporation CSX 126408103 Industrials 585,599 $21,075,708.01 1.96%
Exelon Corporation EXC 30161N101 Utilities 446,088 $21,126,727.68 1.96%
PepsiCo, Inc. PEP 713448108 Consumer Staples 136,620 $20,857,775.40 1.94%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 133,030 $20,647,586.30 1.92%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 50,227 $20,523,254.47 1.90%
Amgen Inc. AMGN 031162100 Health Care 67,652 $20,012,138.12 1.86%
Take-Two Interactive Software, Inc. TTWO 874054109 Consumer Discretionary 77,372 $20,057,143.56 1.86%
Gilead Sciences, Inc. GILD 375558103 Health Care 169,250 $19,946,112.50 1.85%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 712,680 $19,755,489.60 1.83%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 284,332 $19,644,497.88 1.82%
Diamondback Energy, Inc. FANG 25278X109 Energy 139,964 $19,516,580.16 1.81%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 45,410 $19,469,537.50 1.81%
Biogen Inc. BIIB 09062X103 Health Care 135,706 $19,305,535.56 1.79%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 44,312 $19,258,881.44 1.79%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 229,141 $19,325,751.94 1.79%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 215,126 $19,206,449.28 1.78%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 137,370 $18,970,797.00 1.76%
DexCom, Inc. DXCM 252131107 Health Care 284,909 $18,898,013.97 1.75%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 256,797 $18,843,763.86 1.75%
Honeywell International Inc. HON 438516106 Industrials 92,579 $18,809,275.43 1.75%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 29,620 $18,878,010.80 1.75%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 114,486 $18,846,685.32 1.75%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 186,211 $18,838,966.87 1.75%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 152,609 $18,754,120.01 1.74%
Charter Communications, Inc. (Class A) CHTR 16119P108 Telecommunications 73,410 $18,744,509.40 1.74%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 20,233 $18,728,069.46 1.74%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 72,413 $18,757,863.52 1.74%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 303,932 $18,722,211.20 1.74%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 283,245 $18,708,332.25 1.74%
Copart, Inc. CPRT 217204106 Consumer Discretionary 422,217 $18,600,770.07 1.73%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 15,797 $18,697,171.23 1.73%
Paychex, Inc. PAYX 704326107 Industrials 147,713 $18,684,217.37 1.73%
Warner Bros. Discovery, Inc. WBD 934423104 Consumer Discretionary 1,020,043 $18,656,586.47 1.73%
Automatic Data Processing, Inc. ADP 053015103 Industrials 66,307 $18,576,569.12 1.72%
Baker Hughes Company (Class A) BKR 05722G100 Energy 413,183 $18,444,489.12 1.71%
PACCAR Inc PCAR 693718108 Industrials 193,861 $18,447,812.76 1.71%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 32,447 $18,467,858.99 1.71%
The Kraft Heinz Company KHC 500754106 Consumer Staples 733,457 $18,431,774.41 1.71%
T-Mobile US, Inc. TMUS 872590104 Telecommunications 80,878 $18,314,823.10 1.70%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 79,372 $18,180,950.32 1.69%
Comcast Corporation (Class A) CMCSA 20030N101 Telecommunications 614,991 $17,994,636.66 1.67%
Cintas Corporation CTAS 172908105 Industrials 96,788 $17,843,835.68 1.66%
Linde Plc LIN G54950103 Basic Materials 40,340 $17,920,641.60 1.66%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 83,108 $17,824,172.76 1.65%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 3,555 $17,605,462.05 1.63%
Fastenal Company FAST 311900104 Basic Materials 409,982 $17,202,844.72 1.60%
CoStar Group, Inc. CSGP 22160N109 Real Estate 222,121 $16,514,696.35 1.53%
Axon Enterprise Inc. AXON 05464C101 Industrials 25,145 $16,398,814.65 1.52%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 7,910 $16,160,604.60 1.50%
US Dollar $USD Other 1,528,608 $1,528,608.01 0.14%
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.