First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
Holdings of the Fund as of 12/3/2025

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 9,563 $5,448,136.73 2.26%
Biogen Inc. BIIB 09062X103 Health Care 29,445 $5,322,183.75 2.21%
Warner Bros. Discovery, Inc. WBD 934423104 Consumer Discretionary 216,744 $5,325,400.08 2.21%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 7,092 $5,132,267.64 2.13%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 28,687 $5,106,286.00 2.12%
Amgen Inc. AMGN 031162100 Health Care 14,704 $5,079,055.68 2.11%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 10,958 $5,074,978.54 2.11%
AstraZeneca Plc (ADR) AZN 046353108 Health Care 55,025 $4,999,021.25 2.08%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 24,253 $4,928,452.13 2.05%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 65,400 $4,838,619.05 2.01%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 61,496 $4,781,314.00 1.99%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 15,624 $4,791,099.60 1.99%
Diamondback Energy, Inc. FANG 25278X109 Energy 30,015 $4,753,775.70 1.97%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 56,030 $4,683,547.70 1.95%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 6,393 $4,640,870.49 1.93%
American Electric Power Company, Inc. AEP 025537101 Utilities 39,193 $4,627,125.58 1.92%
Gilead Sciences, Inc. GILD 375558103 Health Care 36,783 $4,597,875.00 1.91%
Constellation Energy Corporation CEG 21037T109 Utilities 12,670 $4,577,164.20 1.90%
CSX Corporation CSX 126408103 Industrials 127,224 $4,573,702.80 1.90%
PACCAR Inc PCAR 693718108 Industrials 42,189 $4,579,194.06 1.90%
Xcel Energy Inc. XEL 98389B100 Utilities 58,197 $4,562,062.83 1.90%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 24,729 $4,508,096.70 1.87%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 29,787 $4,496,198.72 1.87%
Baker Hughes Company (Class A) BKR 05722G100 Energy 88,554 $4,471,091.46 1.86%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 9,850 $4,400,389.00 1.83%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 154,775 $4,384,775.75 1.82%
PepsiCo, Inc. PEP 713448108 Consumer Staples 29,592 $4,381,391.52 1.82%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 49,608 $4,321,352.88 1.80%
Exelon Corporation EXC 30161N101 Utilities 96,640 $4,304,345.60 1.79%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 46,642 $4,274,272.88 1.78%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 18,130 $4,213,049.40 1.75%
Honeywell International Inc. HON 438516106 Industrials 21,263 $4,113,752.61 1.71%
Take-Two Interactive Software, Inc. TTWO 874054109 Consumer Discretionary 16,724 $4,096,543.80 1.70%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 4,410 $4,067,166.60 1.69%
DexCom, Inc. DXCM 252131107 Health Care 62,230 $4,035,615.50 1.68%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 33,017 $3,966,332.21 1.65%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 40,369 $3,980,787.09 1.65%
The Kraft Heinz Company KHC 500754106 Consumer Staples 158,780 $3,974,263.40 1.65%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 771 $3,891,398.91 1.62%
Cintas Corporation CTAS 172908105 Industrials 20,959 $3,871,336.89 1.61%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 17,230 $3,867,790.40 1.61%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 61,508 $3,766,749.92 1.56%
Automatic Data Processing, Inc. ADP 053015103 Industrials 14,370 $3,739,361.40 1.55%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 65,847 $3,689,407.41 1.53%
T-Mobile US, Inc. TMUS 872590104 Telecommunications 17,621 $3,674,154.71 1.53%
Paychex, Inc. PAYX 704326107 Industrials 32,284 $3,660,682.76 1.52%
Comcast Corporation (Class A) CMCSA 20030N101 Telecommunications 132,767 $3,641,798.81 1.51%
Fastenal Company FAST 311900104 Basic Materials 88,123 $3,632,430.06 1.51%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 1,711 $3,627,029.13 1.51%
The Trade Desk, Inc. (Class A) TTD 88339J105 Consumer Discretionary 94,208 $3,637,370.88 1.51%
Linde Plc LIN G54950103 Basic Materials 8,760 $3,584,154.00 1.49%
Copart, Inc. CPRT 217204106 Consumer Discretionary 91,498 $3,554,697.30 1.48%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 34,200 $3,555,432.00 1.48%
CoStar Group, Inc. CSGP 22160N109 Real Estate 48,168 $3,324,555.36 1.38%
Charter Communications, Inc. (Class A) CHTR 16119P108 Telecommunications 15,980 $3,195,280.92 1.33%
Axon Enterprise Inc. AXON 05464C101 Industrials 5,412 $2,941,692.60 1.22%
US Dollar $USD Other 1,182,851 $1,182,850.63 0.49%
Euro $EUR Other 229,988 $268,418.41 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.