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

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Holdings

Holdings of the Fund as of 9/29/2023
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Total Number of Holdings (excluding cash): 63

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Sirius XM Holdings Inc.	SIRI	82968B103	Consumer Discretionary	682,712	$3,085,858.24	1.85%
Amgen Inc.	AMGN	031162100	Health Care	10,448	$2,808,004.48	1.68%
GE HealthCare Technologies Inc.	GEHC	36266G107	Health Care	41,006	$2,790,048.24	1.67%
Costco Wholesale Corporation	COST	22160K105	Consumer Discretionary	4,897	$2,766,609.12	1.66%
Seagen Inc.	SGEN	81181C104	Health Care	13,071	$2,773,012.65	1.66%
Biogen Inc.	BIIB	09062X103	Health Care	10,691	$2,747,693.91	1.65%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	81,436	$2,739,507.04	1.64%
CSX Corporation	CSX	126408103	Industrials	88,299	$2,715,194.25	1.63%
Electronic Arts Inc.	EA	285512109	Consumer Discretionary	22,613	$2,722,605.20	1.63%
Enphase Energy, Inc.	ENPH	29355A107	Energy	22,644	$2,720,676.60	1.63%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	6,651	$2,721,190.14	1.63%
PACCAR Inc	PCAR	693718108	Industrials	31,964	$2,717,579.28	1.63%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	3,308	$2,722,351.68	1.63%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	7,808	$2,715,153.92	1.63%
AstraZeneca Plc (ADR)	AZN	046353108	Health Care	39,901	$2,702,095.72	1.62%
Constellation Energy Corporation	CEG	21037T109	Utilities	24,780	$2,703,002.40	1.62%
Diamondback Energy, Inc.	FANG	25278X109	Energy	17,489	$2,708,696.32	1.62%
eBay Inc.	EBAY	278642103	Consumer Discretionary	61,132	$2,695,309.88	1.62%
Fastenal Company	FAST	311900104	Basic Materials	49,331	$2,695,445.84	1.62%
Gilead Sciences, Inc.	GILD	375558103	Health Care	35,999	$2,697,765.06	1.62%
Paychex, Inc.	PAYX	704326107	Industrials	23,489	$2,708,986.37	1.62%
Walgreens Boots Alliance, Inc.	WBA	931427108	Consumer Staples	121,500	$2,702,160.00	1.62%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	9,217	$2,694,036.93	1.61%
lululemon athletica inc.	LULU	550021109	Consumer Discretionary	6,986	$2,693,871.46	1.61%
T-Mobile US, Inc.	TMUS	872590104	Telecommunications	19,193	$2,687,979.65	1.61%
Xcel Energy Inc.	XEL	98389B100	Utilities	46,990	$2,688,767.80	1.61%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	11,104	$2,671,400.32	1.60%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Telecommunications	6,081	$2,674,545.42	1.60%
Comcast Corporation (Class A)	CMCSA	20030N101	Telecommunications	60,080	$2,663,947.20	1.60%
Copart, Inc.	CPRT	217204106	Consumer Discretionary	62,079	$2,674,984.11	1.60%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	2,929	$2,662,050.94	1.60%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	75,333	$2,660,761.56	1.59%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	862	$2,658,364.90	1.59%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	34,429	$2,647,245.81	1.59%
DexCom, Inc.	DXCM	252131107	Health Care	28,272	$2,637,777.60	1.58%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	6,045	$2,643,297.15	1.58%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	13,408	$2,635,476.48	1.58%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	19,083	$2,618,378.43	1.57%
Cisco Systems, Inc.	CSCO	17275R102	Telecommunications	48,608	$2,613,166.08	1.57%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	37,865	$2,627,831.00	1.57%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	11,089	$2,619,665.36	1.57%
Honeywell International Inc.	HON	438516106	Industrials	14,111	$2,606,866.14	1.56%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	23,052	$2,603,723.40	1.56%
Dollar Tree, Inc.	DLTR	256746108	Consumer Discretionary	24,246	$2,580,986.70	1.55%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	81,803	$2,582,520.71	1.55%
Netflix, Inc.	NFLX	64110L106	Consumer Discretionary	6,863	$2,591,468.80	1.55%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	28,308	$2,583,671.16	1.55%
Lucid Group, Inc. (Class A)	LCID	549498103	Consumer Discretionary	460,139	$2,572,177.01	1.54%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	48,522	$2,569,239.90	1.54%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	15,147	$2,566,507.68	1.54%
American Electric Power Company, Inc.	AEP	025537101	Utilities	34,033	$2,559,962.26	1.53%
Illumina, Inc.	ILMN	452327109	Health Care	18,638	$2,558,624.64	1.53%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Consumer Discretionary	32,670	$2,553,160.50	1.53%
Cintas Corporation	CTAS	172908105	Industrials	5,289	$2,544,061.89	1.52%
JD.com, Inc. (ADR)	JD	47215P106	Consumer Discretionary	86,285	$2,513,482.05	1.51%
Align Technology, Inc.	ALGN	016255101	Health Care	8,203	$2,504,539.96	1.50%
Warner Bros. Discovery, Inc.	WBD	934423104	Consumer Discretionary	230,070	$2,498,560.20	1.50%
PayPal Holdings, Inc.	PYPL	70450Y103	Industrials	42,423	$2,480,048.58	1.49%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	9,928	$2,484,184.16	1.49%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	19,403	$2,466,509.36	1.48%
Exelon Corporation	EXC	30161N101	Utilities	65,403	$2,471,579.37	1.48%
MercadoLibre, Inc.	MELI	58733R102	Consumer Discretionary	1,950	$2,472,366.00	1.48%
Moderna, Inc.	MRNA	60770K107	Health Care	23,772	$2,455,409.88	1.47%
US Dollar	$USD		Other	198,188	$198,187.59	0.12%

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.