First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
Holdings of the Fund as of 4/30/2025

Total Number of Holdings (excluding cash): 56

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 19,228 $21,760,712.16 2.11%
Copart, Inc. CPRT 217204106 Consumer Discretionary 344,530 $21,026,665.90 2.04%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 74,258 $20,952,637.28 2.03%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 149,608 $20,795,512.00 2.02%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 8,838 $20,600,052.30 2.00%
Cintas Corporation CTAS 172908105 Industrials 96,583 $20,444,689.44 1.98%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 3,980 $20,295,134.40 1.97%
Axon Enterprise Inc. AXON 05464C101 Industrials 32,935 $20,199,035.50 1.96%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 20,330 $20,218,185.00 1.96%
Take-Two Interactive Software, Inc. TTWO 874054109 Consumer Discretionary 86,622 $20,210,645.04 1.96%
Fastenal Company FAST 311900104 Basic Materials 247,288 $20,022,909.36 1.94%
Charter Communications, Inc. (Class A) CHTR 16119P108 Telecommunications 50,824 $19,915,892.64 1.93%
Exelon Corporation EXC 30161N101 Utilities 421,677 $19,776,651.30 1.92%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 217,471 $19,733,318.54 1.91%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 286,410 $19,513,113.30 1.89%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 37,564 $19,375,511.20 1.88%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 322,428 $19,384,371.36 1.88%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 13,712 $19,405,222.40 1.88%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 64,756 $19,195,621.08 1.86%
American Electric Power Company, Inc. AEP 025537101 Utilities 175,700 $19,035,338.00 1.85%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 43,969 $19,023,187.85 1.85%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 550,521 $19,042,521.39 1.85%
Paychex, Inc. PAYX 704326107 Industrials 129,074 $18,989,366.88 1.84%
Xcel Energy Inc. XEL 98389B100 Utilities 267,200 $18,891,040.00 1.83%
Automatic Data Processing, Inc. ADP 053015103 Industrials 62,544 $18,800,726.40 1.82%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 36,689 $18,693,045.50 1.81%
Constellation Energy Corporation CEG 21037T109 Utilities 83,089 $18,565,406.16 1.80%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 127,965 $18,566,441.85 1.80%
Honeywell International Inc. HON 438516106 Industrials 87,954 $18,514,317.00 1.80%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 77,791 $18,559,376.78 1.80%
Gilead Sciences, Inc. GILD 375558103 Health Care 172,592 $18,387,951.68 1.78%
Linde Plc LIN G54950103 Basic Materials 40,231 $18,233,896.13 1.77%
The Kraft Heinz Company KHC 500754106 Consumer Staples 625,862 $18,212,584.20 1.77%
DexCom, Inc. DXCM 252131107 Health Care 250,384 $17,872,409.92 1.73%
T-Mobile US, Inc. TMUS 872590104 Telecommunications 72,261 $17,844,853.95 1.73%
AstraZeneca Plc (ADR) AZN 046353108 Health Care 246,625 $17,705,208.75 1.72%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 306,310 $17,683,276.30 1.72%
The Trade Desk, Inc. (Class A) TTD 88339J105 Consumer Discretionary 327,974 $17,589,245.62 1.71%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 143,428 $17,486,741.76 1.70%
CSX Corporation CSX 126408103 Industrials 624,762 $17,537,069.34 1.70%
CoStar Group, Inc. CSGP 22160N109 Real Estate 235,373 $17,457,615.41 1.69%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 94,146 $17,362,405.32 1.68%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 263,208 $17,329,614.72 1.68%
Comcast Corporation (Class A) CMCSA 20030N101 Telecommunications 502,565 $17,187,723.00 1.67%
PepsiCo, Inc. PEP 713448108 Consumer Staples 127,068 $17,227,879.44 1.67%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 111,824 $17,140,382.72 1.66%
PACCAR Inc PCAR 693718108 Industrials 190,275 $17,164,707.75 1.66%
Amgen Inc. AMGN 031162100 Health Care 58,355 $16,976,636.60 1.65%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 28,066 $16,804,798.16 1.63%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 226,740 $15,946,624.20 1.55%
Biogen Inc. BIIB 09062X103 Health Care 131,059 $15,868,623.72 1.54%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 57,241 $15,499,145.57 1.50%
Diamondback Energy, Inc. FANG 25278X109 Energy 116,475 $15,375,864.75 1.49%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 190,283 $15,232,154.15 1.48%
Warner Bros. Discovery, Inc. WBD 934423104 Consumer Discretionary 1,720,039 $14,912,738.13 1.45%
Baker Hughes Company (Class A) BKR 05722G100 Energy 418,795 $14,825,343.00 1.44%
US Dollar $USD Other 609,255 $609,254.67 0.06%
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.