First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)

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Holdings

Holdings of the Fund as of 12/1/2025
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Total Number of Holdings (excluding cash): 56

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	9,762	$5,538,665.94	2.27%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	7,240	$5,430,796.40	2.23%
Biogen Inc.	BIIB	09062X103	Health Care	30,058	$5,343,711.24	2.19%
Warner Bros. Discovery, Inc.	WBD	934423104	Consumer Discretionary	221,260	$5,281,476.20	2.17%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	29,285	$5,198,087.50	2.13%
Amgen Inc.	AMGN	031162100	Health Care	15,010	$5,065,724.90	2.08%
AstraZeneca Plc (ADR)	AZN	046353108	Health Care	56,171	$5,084,598.92	2.08%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	66,763	$5,070,649.85	2.08%
Electronic Arts Inc.	EA	285512109	Consumer Discretionary	24,758	$5,016,465.96	2.06%
American Electric Power Company, Inc.	AEP	025537101	Utilities	40,010	$4,821,605.10	1.98%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	15,949	$4,839,564.56	1.98%
Cisco Systems, Inc.	CSCO	17275R102	Telecommunications	62,777	$4,773,563.08	1.96%
Diamondback Energy, Inc.	FANG	25278X109	Energy	30,640	$4,784,742.40	1.96%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	6,526	$4,757,258.22	1.95%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	11,186	$4,760,761.60	1.95%
Xcel Energy Inc.	XEL	98389B100	Utilities	59,409	$4,736,679.57	1.94%
Gilead Sciences, Inc.	GILD	375558103	Health Care	37,549	$4,668,467.17	1.91%
Constellation Energy Corporation	CEG	21037T109	Utilities	12,934	$4,643,952.70	1.90%
lululemon athletica inc.	LULU	550021109	Consumer Discretionary	25,244	$4,604,758.04	1.89%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	90,399	$4,534,413.84	1.86%
CSX Corporation	CSX	126408103	Industrials	129,875	$4,526,143.75	1.86%
GE HealthCare Technologies Inc.	GEHC	36266G107	Health Care	57,197	$4,532,290.28	1.86%
Exelon Corporation	EXC	30161N101	Utilities	98,653	$4,507,455.57	1.85%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	30,209	$4,516,547.59	1.85%
PACCAR Inc	PCAR	693718108	Industrials	43,068	$4,477,779.96	1.84%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	157,999	$4,450,831.83	1.82%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	47,614	$4,396,200.62	1.80%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	18,508	$4,328,651.04	1.77%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	10,055	$4,325,057.70	1.77%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	50,642	$4,300,012.22	1.76%
Take-Two Interactive Software, Inc.	TTWO	874054109	Consumer Discretionary	17,072	$4,256,732.48	1.75%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	30,408	$4,247,085.36	1.74%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	41,210	$4,172,100.40	1.71%
Honeywell International Inc.	HON	438516106	Industrials	21,706	$4,128,915.32	1.69%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	162,088	$4,112,172.56	1.69%
Costco Wholesale Corporation	COST	22160K105	Consumer Discretionary	4,502	$4,105,643.92	1.68%
DexCom, Inc.	DXCM	252131107	Health Care	63,526	$4,035,171.52	1.65%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	33,705	$4,004,154.00	1.64%
Cintas Corporation	CTAS	172908105	Industrials	21,396	$3,967,460.28	1.63%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	17,589	$3,940,111.89	1.62%
PayPal Holdings, Inc.	PYPL	70450Y103	Industrials	62,789	$3,929,335.62	1.61%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	787	$3,849,854.47	1.58%
Netflix, Inc.	NFLX	64110L106	Consumer Discretionary	34,913	$3,810,055.69	1.56%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Consumer Discretionary	96,171	$3,806,448.18	1.56%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	67,219	$3,791,151.60	1.55%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	14,669	$3,752,916.96	1.54%
T-Mobile US, Inc.	TMUS	872590104	Telecommunications	17,988	$3,716,860.44	1.52%
Copart, Inc.	CPRT	217204106	Consumer Discretionary	93,404	$3,656,766.60	1.50%
Linde Plc	LIN	G54950103	Basic Materials	8,943	$3,641,053.02	1.49%
Paychex, Inc.	PAYX	704326107	Industrials	32,957	$3,643,066.78	1.49%
Comcast Corporation (Class A)	CMCSA	20030N101	Telecommunications	135,533	$3,602,467.14	1.48%
Fastenal Company	FAST	311900104	Basic Materials	89,959	$3,611,853.85	1.48%
MercadoLibre, Inc.	MELI	58733R102	Consumer Discretionary	1,747	$3,606,768.85	1.48%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	49,172	$3,344,679.44	1.37%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Telecommunications	16,313	$3,212,682.22	1.32%
Axon Enterprise Inc.	AXON	05464C101	Industrials	5,525	$2,945,985.25	1.21%
US Dollar	$USD		Other	1,411,263	$1,411,262.52	0.58%
Euro	$EUR		Other	229,988	$267,015.49	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.