First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
Holdings of the Fund as of 11/19/2025

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 10,359 $5,849,105.76 2.32%
Amgen Inc. AMGN 031162100 Health Care 15,928 $5,453,747.20 2.16%
Warner Bros. Discovery, Inc. WBD 934423104 Consumer Discretionary 234,805 $5,421,647.45 2.15%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 7,684 $5,399,931.00 2.14%
Biogen Inc. BIIB 09062X103 Health Care 31,897 $5,356,463.21 2.12%
AstraZeneca Plc (ADR) AZN 046353108 Health Care 59,609 $5,304,604.91 2.10%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 26,273 $5,296,111.34 2.10%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 66,620 $5,222,341.80 2.07%
American Electric Power Company, Inc. AEP 025537101 Utilities 42,461 $5,167,928.31 2.05%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 70,852 $5,122,599.60 2.03%
Gilead Sciences, Inc. GILD 375558103 Health Care 39,847 $5,103,205.29 2.02%
Xcel Energy Inc. XEL 98389B100 Utilities 63,045 $5,022,795.15 1.99%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 31,079 $4,986,625.55 1.98%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 11,870 $4,997,626.10 1.98%
Constellation Energy Corporation CEG 21037T109 Utilities 13,726 $4,906,770.48 1.94%
Diamondback Energy, Inc. FANG 25278X109 Energy 32,515 $4,834,655.35 1.92%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 6,925 $4,827,417.50 1.91%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 16,924 $4,809,800.80 1.91%
Exelon Corporation EXC 30161N101 Utilities 104,692 $4,769,767.52 1.89%
PepsiCo, Inc. PEP 713448108 Consumer Staples 32,058 $4,716,052.38 1.87%
CSX Corporation CSX 126408103 Industrials 137,825 $4,680,537.00 1.85%
Baker Hughes Company (Class A) BKR 05722G100 Energy 95,934 $4,650,880.32 1.84%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 50,530 $4,519,403.20 1.79%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 167,671 $4,508,673.19 1.79%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 53,744 $4,497,297.92 1.78%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 26,789 $4,448,581.34 1.76%
PACCAR Inc PCAR 693718108 Industrials 45,705 $4,410,075.45 1.75%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 60,698 $4,389,072.38 1.74%
Honeywell International Inc. HON 438516106 Industrials 23,035 $4,389,779.95 1.74%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 19,642 $4,374,076.98 1.73%
Take-Two Interactive Software, Inc. TTWO 874054109 Consumer Discretionary 18,116 $4,356,173.36 1.73%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 43,733 $4,316,447.10 1.71%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 10,670 $4,310,573.30 1.71%
The Kraft Heinz Company KHC 500754106 Consumer Staples 172,012 $4,284,818.92 1.70%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 4,778 $4,255,286.80 1.69%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 18,666 $4,197,423.42 1.66%
Cintas Corporation CTAS 172908105 Industrials 22,707 $4,166,053.29 1.65%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 32,271 $4,114,875.21 1.63%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 35,769 $4,093,404.36 1.62%
Copart, Inc. CPRT 217204106 Consumer Discretionary 99,122 $4,100,677.14 1.62%
The Trade Desk, Inc. (Class A) TTD 88339J105 Consumer Discretionary 102,060 $4,101,791.40 1.62%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 37,050 $4,075,500.00 1.61%
DexCom, Inc. DXCM 252131107 Health Care 67,414 $4,026,638.22 1.60%
T-Mobile US, Inc. TMUS 872590104 Telecommunications 19,089 $4,032,933.03 1.60%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 66,632 $4,005,249.52 1.59%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 71,335 $4,000,466.80 1.58%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 835 $3,916,792.95 1.55%
Linde Plc LIN G54950103 Basic Materials 9,489 $3,920,854.80 1.55%
Automatic Data Processing, Inc. ADP 053015103 Industrials 15,566 $3,897,882.06 1.54%
Comcast Corporation (Class A) CMCSA 20030N101 Telecommunications 143,831 $3,864,738.97 1.53%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 1,855 $3,853,168.90 1.53%
Paychex, Inc. PAYX 704326107 Industrials 34,976 $3,831,620.80 1.52%
Fastenal Company FAST 311900104 Basic Materials 95,467 $3,775,719.85 1.50%
CoStar Group, Inc. CSGP 22160N109 Real Estate 52,184 $3,445,187.68 1.36%
Charter Communications, Inc. (Class A) CHTR 16119P108 Telecommunications 17,312 $3,362,336.64 1.33%
Axon Enterprise Inc. AXON 05464C101 Industrials 5,864 $3,114,311.76 1.23%
US Dollar $USD Other 1,319,646 $1,319,646.43 0.52%
Euro $EUR Other 229,988 $265,336.58 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.