First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
Holdings of the Fund as of 12/31/2025

Total Number of Holdings (excluding cash): 56

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
CoStar Group, Inc. CSGP 22160N109 Real Estate 58,537 $3,936,027.88 1.84%
Take-Two Interactive Software, Inc. TTWO 874054109 Consumer Discretionary 15,369 $3,934,925.07 1.84%
T-Mobile US, Inc. TMUS 872590104 Telecommunications 19,378 $3,934,509.12 1.84%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 17,513 $3,917,482.97 1.83%
Warner Bros. Discovery, Inc. WBD 934423104 Consumer Discretionary 136,145 $3,923,698.90 1.83%
Baker Hughes Company (Class A) BKR 05722G100 Energy 85,589 $3,897,723.06 1.82%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 4,510 $3,889,153.40 1.82%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 16,803 $3,878,468.46 1.81%
Diamondback Energy, Inc. FANG 25278X109 Energy 25,702 $3,863,781.66 1.81%
Linde Plc LIN G54950103 Basic Materials 9,101 $3,880,575.39 1.81%
Xcel Energy Inc. XEL 98389B100 Utilities 52,409 $3,870,928.74 1.81%
AstraZeneca Plc (ADR) AZN 046353108 Health Care 41,915 $3,853,245.95 1.80%
Charter Communications, Inc. (Class A) CHTR 16119P108 Telecommunications 18,483 $3,858,326.25 1.80%
Cintas Corporation CTAS 172908105 Industrials 20,475 $3,850,733.25 1.80%
Comcast Corporation (Class A) CMCSA 20030N101 Telecommunications 129,209 $3,862,057.01 1.80%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 18,828 $3,847,125.24 1.80%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 1,915 $3,857,307.90 1.80%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 50,132 $3,843,620.44 1.80%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 24,541 $3,848,028.80 1.80%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 4,993 $3,853,946.91 1.80%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 28,198 $3,827,032.56 1.79%
American Electric Power Company, Inc. AEP 025537101 Utilities 33,254 $3,834,518.74 1.79%
Copart, Inc. CPRT 217204106 Consumer Discretionary 97,777 $3,827,969.55 1.79%
DexCom, Inc. DXCM 252131107 Health Care 57,604 $3,823,177.48 1.79%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 136,957 $3,836,165.57 1.79%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 12,363 $3,835,497.12 1.79%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 8,456 $3,833,612.16 1.79%
Amgen Inc. AMGN 031162100 Health Care 11,651 $3,813,488.81 1.78%
Automatic Data Processing, Inc. ADP 053015103 Industrials 14,788 $3,803,917.24 1.78%
Constellation Energy Corporation CEG 21037T109 Utilities 10,784 $3,809,663.68 1.78%
CSX Corporation CSX 126408103 Industrials 104,911 $3,803,023.75 1.78%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 40,567 $3,803,561.92 1.78%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 41,827 $3,815,040.67 1.78%
Paychex, Inc. PAYX 704326107 Industrials 34,039 $3,818,495.02 1.78%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 21,114 $3,803,475.96 1.78%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 708 $3,791,573.64 1.77%
Exelon Corporation EXC 30161N101 Utilities 87,008 $3,792,678.72 1.77%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 46,090 $3,780,301.80 1.77%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 6,690 $3,788,948.40 1.77%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 9,483 $3,770,914.95 1.76%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 41,457 $3,760,149.90 1.76%
Gilead Sciences, Inc. GILD 375558103 Health Care 30,613 $3,757,439.62 1.76%
Insmed Incorporated INSM 457669307 Health Care 21,691 $3,775,101.64 1.76%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 64,434 $3,761,656.92 1.76%
The Kraft Heinz Company KHC 500754106 Consumer Staples 155,525 $3,771,481.25 1.76%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 48,648 $3,747,355.44 1.75%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 69,697 $3,751,789.51 1.75%
PACCAR Inc PCAR 693718108 Industrials 34,245 $3,750,169.95 1.75%
Axon Enterprise Inc. AXON 05464C101 Industrials 6,552 $3,721,077.36 1.74%
Ferrovial SE FER N3168P101 Industrials 57,500 $3,715,075.00 1.74%
Honeywell International Inc. HON 438516106 Industrials 19,132 $3,732,461.88 1.74%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 5,466 $3,697,912.98 1.73%
PepsiCo, Inc. PEP 713448108 Consumer Staples 25,793 $3,701,811.36 1.73%
Fastenal Company FAST 311900104 Basic Materials 90,643 $3,637,503.59 1.70%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 43,233 $3,640,650.93 1.70%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 7,963 $3,581,120.36 1.67%
US Dollar $USD Other 666,540 $666,540.30 0.31%
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.