First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
Holdings of the Fund as of 11/12/2026

Total Number of Holdings (excluding cash): 54

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Moderna, Inc. MRNA 60770K107 Health Care 14,827 $3,430,226.45 2.39%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 4,729 $3,300,936.58 2.30%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 7,703 $3,271,155.98 2.28%
Walmart Inc. WMT 931142103 Consumer Discretionary 25,103 $3,167,747.57 2.21%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 3,294 $3,133,219.86 2.18%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 6,987 $3,073,511.43 2.14%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 2,789 $3,046,173.69 2.12%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 36,956 $3,024,479.04 2.11%
Gilead Sciences, Inc. GILD 375558103 Health Care 17,989 $3,021,252.55 2.11%
Cintas Corporation CTAS 172908105 Industrials 13,045 $2,967,998.40 2.07%
Fastenal Company FAST 311900104 Basic Materials 53,385 $2,965,536.75 2.07%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 82,624 $2,926,542.08 2.04%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 49,984 $2,914,067.20 2.03%
Amgen Inc. AMGN 031162100 Health Care 6,123 $2,859,808.38 1.99%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 24,370 $2,849,584.10 1.99%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 7,155 $2,843,754.75 1.98%
Xcel Energy Inc. XEL 98389B100 Utilities 34,779 $2,834,488.50 1.98%
Automatic Data Processing, Inc. ADP 053015103 Industrials 9,199 $2,832,556.08 1.97%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 42,410 $2,822,809.60 1.97%
Linde Plc LIN G54950103 Basic Materials 5,377 $2,809,428.73 1.96%
American Electric Power Company, Inc. AEP 025537101 Utilities 21,501 $2,771,693.91 1.93%
Honeywell Aerospace Inc. HONA 43849R105 Industrials 16,649 $2,767,563.28 1.93%
Exelon Corporation EXC 30161N101 Utilities 60,211 $2,747,427.93 1.92%
Ferrovial NV FER N3168P101 Industrials 44,960 $2,749,978.41 1.92%
Honeywell International Inc. HON 438516205 Industrials 12,328 $2,754,691.59 1.92%
CSX Corporation CSX 126408103 Industrials 52,117 $2,730,930.80 1.90%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 11,519 $2,732,767.56 1.90%
Take-Two Interactive Software, Inc. TTWO 874054109 Consumer Discretionary 11,982 $2,719,314.90 1.90%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 10,134 $2,710,236.96 1.89%
Constellation Energy Corporation CEG 21037T109 Utilities 9,581 $2,705,674.40 1.89%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 29,644 $2,714,204.64 1.89%
PepsiCo, Inc. PEP 713448108 Consumer Staples 18,757 $2,668,370.82 1.86%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 24,776 $2,657,473.76 1.85%
Rocket Lab Corporation RKLB 773121108 Industrials 41,183 $2,638,594.81 1.84%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 4,834 $2,623,025.08 1.83%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 57,327 $2,612,391.39 1.82%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 14,368 $2,602,475.84 1.81%
Space Exploration Technologies Corp. (Class A) SPCX 84615Q103 Telecommunications 18,320 $2,563,700.80 1.79%
Copart, Inc. CPRT 217204106 Consumer Discretionary 79,794 $2,553,009.07 1.78%
T-Mobile US, Inc. TMUS 872590104 Telecommunications 14,589 $2,495,156.67 1.74%
Comcast Corporation (Class A) CMCSA 20030N101 Telecommunications 98,888 $2,452,422.40 1.71%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 23,825 $2,430,388.25 1.69%
Diamondback Energy, Inc. FANG 25278X109 Energy 13,131 $2,392,468.20 1.67%
Paychex, Inc. PAYX 704326107 Industrials 20,673 $2,381,116.14 1.66%
DexCom, Inc. DXCM 252131107 Health Care 28,909 $2,352,903.51 1.64%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 13,165 $2,259,903.90 1.58%
PACCAR Inc PCAR 693718108 Industrials 21,207 $2,254,940.31 1.57%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 13,222 $2,131,386.40 1.49%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 32,479 $2,036,108.51 1.42%
Baker Hughes Company (Class A) BKR 05722G100 Energy 41,423 $2,023,927.78 1.41%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 1,359 $2,004,647.31 1.40%
Lumentum Holdings Inc. LITE 55024U109 Telecommunications 2,877 $1,797,118.05 1.25%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 10,937 $1,713,281.05 1.19%
Axon Enterprise Inc. AXON 05464C101 Industrials 4,646 $1,426,833.06 0.99%
US Dollar $USD Other 149,762 $149,761.79 0.10%
Euro $EUR Other 31,910 $35,273.71 0.02%
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.