First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
Holdings of the Fund as of 6/22/2026

Total Number of Holdings (excluding cash): 54

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
PACCAR Inc PCAR 693718108 Industrials 29,706 $3,568,284.72 2.05%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 36,152 $3,506,020.96 2.02%
Take-Two Interactive Software, Inc. TTWO 874054109 Consumer Discretionary 14,626 $3,503,950.82 2.01%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 37,223 $3,462,483.46 1.99%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 24,594 $3,423,238.86 1.97%
Fastenal Company FAST 311900104 Basic Materials 74,177 $3,421,043.24 1.97%
Lumentum Holdings Inc. LITE 55024U109 Telecommunications 3,835 $3,428,221.55 1.97%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 7,326 $3,419,703.54 1.97%
Ferrovial NV FER N3168P101 Industrials 48,208 $3,411,198.08 1.96%
Linde Plc LIN G54950103 Basic Materials 6,588 $3,404,085.48 1.96%
American Electric Power Company, Inc. AEP 025537101 Utilities 25,883 $3,372,554.90 1.94%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 109,178 $3,370,324.86 1.94%
Amgen Inc. AMGN 031162100 Health Care 9,735 $3,355,849.20 1.93%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 8,729 $3,353,594.51 1.93%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 14,148 $3,352,651.56 1.93%
CSX Corporation CSX 126408103 Industrials 72,440 $3,346,728.00 1.92%
Walmart Inc. WMT 931142103 Consumer Discretionary 28,325 $3,319,123.50 1.91%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 27,227 $3,308,897.31 1.90%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 16,253 $3,298,871.41 1.90%
Exelon Corporation EXC 30161N101 Utilities 71,837 $3,300,191.78 1.90%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 33,064 $3,311,359.60 1.90%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 19,582 $3,285,272.14 1.89%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 3,428 $3,261,227.80 1.88%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 5,333 $3,266,462.50 1.88%
Warner Bros. Discovery, Inc. WBD 934423104 Consumer Discretionary 121,385 $3,271,325.75 1.88%
Cintas Corporation CTAS 172908105 Industrials 19,144 $3,243,950.80 1.87%
Xcel Energy Inc. XEL 98389B100 Utilities 41,241 $3,250,203.21 1.87%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 37,737 $3,231,419.31 1.86%
Paychex, Inc. PAYX 704326107 Industrials 33,807 $3,243,105.51 1.86%
Diamondback Energy, Inc. FANG 25278X109 Energy 17,123 $3,215,699.40 1.85%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 14,562 $3,196,650.24 1.84%
PepsiCo, Inc. PEP 713448108 Consumer Staples 22,738 $3,199,463.98 1.84%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 52,593 $3,189,239.52 1.83%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 5,818 $3,175,057.14 1.83%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 53,598 $3,189,616.98 1.83%
Automatic Data Processing, Inc. ADP 053015103 Industrials 14,779 $3,171,573.40 1.82%
Constellation Energy Corporation CEG 21037T109 Utilities 11,394 $3,139,388.82 1.81%
Honeywell International Inc. HON 438516106 Industrials 13,784 $3,144,268.24 1.81%
T-Mobile US, Inc. TMUS 872590104 Telecommunications 17,483 $3,147,988.98 1.81%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 10,857 $3,109,553.37 1.79%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 7,721 $3,111,176.95 1.79%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 73,265 $3,102,040.10 1.78%
DexCom, Inc. DXCM 252131107 Health Care 44,462 $3,070,990.34 1.77%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 1,934 $3,073,996.30 1.77%
Baker Hughes Company (Class A) BKR 05722G100 Energy 51,325 $3,035,873.75 1.75%
Gilead Sciences, Inc. GILD 375558103 Health Care 24,389 $3,045,454.43 1.75%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 7,523 $3,047,191.15 1.75%
The Kraft Heinz Company KHC 500754106 Consumer Staples 136,552 $3,008,240.56 1.73%
Axon Enterprise Inc. AXON 05464C101 Industrials 7,307 $2,996,089.21 1.72%
Copart, Inc. CPRT 217204106 Consumer Discretionary 100,049 $2,949,444.52 1.70%
Comcast Corporation (Class A) CMCSA 20030N101 Telecommunications 131,830 $2,942,445.60 1.69%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 12,114 $2,820,018.06 1.62%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 38,115 $2,777,821.20 1.60%
Rocket Lab Corporation RKLB 773121108 Industrials 22,851 $2,291,726.79 1.32%
US Dollar $USD Other 464,711 $464,711.43 0.27%
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.