First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
Holdings of the Fund as of 11/21/2025

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 9,961 $5,594,197.21 2.29%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 7,388 $5,584,589.20 2.28%
Biogen Inc. BIIB 09062X103 Health Care 30,671 $5,376,626.30 2.20%
Warner Bros. Discovery, Inc. WBD 934423104 Consumer Discretionary 225,775 $5,231,206.75 2.14%
AstraZeneca Plc (ADR) AZN 046353108 Health Care 57,317 $5,215,847.00 2.13%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 29,883 $5,199,642.00 2.12%
Amgen Inc. AMGN 031162100 Health Care 15,316 $5,169,762.64 2.11%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 25,263 $5,070,031.47 2.07%
American Electric Power Company, Inc. AEP 025537101 Utilities 40,827 $4,933,534.68 2.02%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 68,126 $4,907,797.04 2.01%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 64,058 $4,874,813.80 1.99%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 11,414 $4,871,038.64 1.99%
Gilead Sciences, Inc. GILD 375558103 Health Care 38,315 $4,852,211.60 1.98%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 6,659 $4,833,834.69 1.97%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 16,274 $4,814,500.16 1.97%
Xcel Energy Inc. XEL 98389B100 Utilities 60,621 $4,829,675.07 1.97%
Exelon Corporation EXC 30161N101 Utilities 100,666 $4,605,469.50 1.88%
Diamondback Energy, Inc. FANG 25278X109 Energy 31,265 $4,578,446.60 1.87%
CSX Corporation CSX 126408103 Industrials 132,525 $4,542,957.00 1.86%
PACCAR Inc PCAR 693718108 Industrials 43,947 $4,526,101.53 1.85%
Baker Hughes Company (Class A) BKR 05722G100 Energy 92,244 $4,508,886.72 1.84%
PepsiCo, Inc. PEP 713448108 Consumer Staples 30,826 $4,510,768.58 1.84%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 161,223 $4,472,326.02 1.83%
Constellation Energy Corporation CEG 21037T109 Utilities 13,198 $4,462,375.78 1.82%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 58,364 $4,461,927.80 1.82%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 48,586 $4,417,924.98 1.81%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 51,676 $4,410,546.60 1.80%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 25,759 $4,332,148.62 1.77%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 42,051 $4,223,181.93 1.73%
Honeywell International Inc. HON 438516106 Industrials 22,149 $4,208,752.98 1.72%
The Kraft Heinz Company KHC 500754106 Consumer Staples 165,396 $4,182,864.84 1.71%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 18,886 $4,167,951.34 1.70%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 31,029 $4,166,574.12 1.70%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 4,594 $4,130,051.94 1.69%
Take-Two Interactive Software, Inc. TTWO 874054109 Consumer Discretionary 17,420 $4,101,887.40 1.68%
Cintas Corporation CTAS 172908105 Industrials 21,833 $4,056,571.40 1.66%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 10,260 $4,012,583.40 1.64%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 17,948 $4,005,275.68 1.64%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 34,393 $3,929,744.18 1.61%
DexCom, Inc. DXCM 252131107 Health Care 64,822 $3,904,229.06 1.60%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 68,591 $3,909,687.00 1.60%
Copart, Inc. CPRT 217204106 Consumer Discretionary 95,310 $3,881,976.30 1.59%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 64,070 $3,880,719.90 1.59%
The Trade Desk, Inc. (Class A) TTD 88339J105 Consumer Discretionary 98,134 $3,891,013.10 1.59%
T-Mobile US, Inc. TMUS 872590104 Telecommunications 18,355 $3,845,005.40 1.57%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 803 $3,828,704.00 1.56%
Automatic Data Processing, Inc. ADP 053015103 Industrials 14,968 $3,788,700.16 1.55%
Comcast Corporation (Class A) CMCSA 20030N101 Telecommunications 138,299 $3,782,477.65 1.55%
Linde Plc LIN G54950103 Basic Materials 9,125 $3,766,252.50 1.54%
Paychex, Inc. PAYX 704326107 Industrials 33,630 $3,748,399.80 1.53%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 35,626 $3,716,148.06 1.52%
Fastenal Company FAST 311900104 Basic Materials 91,795 $3,663,538.45 1.50%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 1,783 $3,480,023.74 1.42%
Charter Communications, Inc. (Class A) CHTR 16119P108 Telecommunications 16,646 $3,379,138.00 1.38%
CoStar Group, Inc. CSGP 22160N109 Real Estate 50,176 $3,374,336.00 1.38%
Axon Enterprise Inc. AXON 05464C101 Industrials 5,638 $2,942,979.62 1.20%
US Dollar $USD Other 1,330,127 $1,330,127.28 0.54%
Euro $EUR Other 229,988 $264,830.61 0.11%
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.