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

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Holdings

Holdings of the Fund as of 8/7/2020
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Total Number of Holdings (excluding cash): 61

Security Name	Identifier	Classification	Shares / Quantity	Market Value	Weighting
Tesla, Inc.	TSLA	Consumer Goods	1,760	$2,556,769.60	2.31%
MercadoLibre, Inc.	MELI	Consumer Services	1,849	$2,207,650.53	1.99%
Take-Two Interactive Software, Inc.	TTWO	Consumer Goods	12,355	$2,161,630.80	1.95%
IDEXX Laboratories, Inc.	IDXX	Health Care	5,599	$2,137,474.24	1.93%
PayPal Holdings, Inc.	PYPL	Industrials	10,720	$2,129,313.60	1.92%
Monster Beverage Corporation	MNST	Consumer Goods	25,141	$2,091,479.79	1.89%
Amazon.com, Inc.	AMZN	Consumer Services	659	$2,087,356.14	1.88%
PACCAR Inc	PCAR	Industrials	23,504	$2,082,454.40	1.88%
Copart, Inc.	CPRT	Consumer Services	20,873	$2,071,436.52	1.87%
Align Technology, Inc.	ALGN	Health Care	6,753	$2,065,134.93	1.86%
Fastenal Company	FAST	Basic Materials	42,369	$2,052,778.05	1.85%
Intuitive Surgical, Inc.	ISRG	Health Care	2,999	$2,056,864.15	1.85%
Verisk Analytics, Inc. (Class A)	VRSK	Industrials	10,731	$2,051,337.96	1.85%
lululemon athletica inc.	LULU	Consumer Goods	5,925	$2,027,061.00	1.83%
Cintas Corporation	CTAS	Industrials	6,522	$2,021,885.22	1.82%
eBay Inc.	EBAY	Consumer Services	36,486	$2,014,392.06	1.82%
Costco Wholesale Corporation	COST	Consumer Services	5,875	$2,002,846.25	1.81%
Xcel Energy Inc.	XEL	Utilities	27,525	$1,991,158.50	1.80%
Biogen Inc.	BIIB	Health Care	6,501	$1,987,420.71	1.79%
Charter Communications, Inc.	CHTR	Consumer Services	3,283	$1,975,939.21	1.78%
Electronic Arts Inc.	EA	Consumer Goods	13,533	$1,948,616.67	1.76%
O'Reilly Automotive, Inc.	ORLY	Consumer Services	4,173	$1,941,196.14	1.75%
Comcast Corporation (Class A)	CMCSA	Consumer Services	45,061	$1,929,061.41	1.74%
Dollar Tree, Inc.	DLTR	Consumer Services	19,841	$1,914,458.09	1.73%
Netflix, Inc.	NFLX	Consumer Services	3,883	$1,921,036.59	1.73%
Activision Blizzard, Inc.	ATVI	Consumer Goods	23,007	$1,897,387.29	1.71%
Booking Holdings Inc.	BKNG	Consumer Services	1,083	$1,900,101.84	1.71%
DexCom, Inc.	DXCM	Health Care	4,304	$1,896,772.80	1.71%
T-Mobile US, Inc.	TMUS	Telecommunications	16,482	$1,896,913.38	1.71%
CSX Corporation	CSX	Industrials	25,914	$1,889,908.02	1.70%
Trip.com Group Ltd. (ADR)	TCOM	Consumer Services	67,765	$1,885,222.30	1.70%
Zoom Video Communications, Inc. (Class A)	ZM	Technology	7,236	$1,872,170.28	1.69%
JD.com, Inc. (ADR)	JD	Consumer Services	30,046	$1,864,654.76	1.68%
Mondelez International, Inc.	MDLZ	Consumer Goods	33,522	$1,863,823.20	1.68%
The Kraft Heinz Company	KHC	Consumer Goods	52,625	$1,863,451.25	1.68%
Marriott International, Inc.	MAR	Consumer Services	19,646	$1,842,401.88	1.66%
Exelon Corporation	EXC	Utilities	46,946	$1,827,607.78	1.65%
Fiserv, Inc.	FISV	Industrials	17,610	$1,829,855.10	1.65%
PepsiCo, Inc.	PEP	Consumer Goods	13,421	$1,835,187.54	1.65%
Amgen Inc.	AMGN	Health Care	7,381	$1,776,532.89	1.60%
Expedia Group, Inc.	EXPE	Consumer Services	21,471	$1,772,645.76	1.60%
Starbucks Corporation	SBUX	Consumer Services	23,367	$1,770,984.93	1.60%
Sirius XM Holdings Inc.	SIRI	Consumer Services	295,620	$1,767,807.60	1.59%
Paychex, Inc.	PAYX	Industrials	23,819	$1,749,505.55	1.58%
Illumina, Inc.	ILMN	Health Care	4,778	$1,699,343.48	1.53%
Regeneron Pharmaceuticals, Inc.	REGN	Health Care	2,736	$1,696,894.56	1.53%
Ulta Beauty, Inc.	ULTA	Consumer Services	8,303	$1,692,815.64	1.53%
BioMarin Pharmaceutical Inc.	BMRN	Health Care	14,195	$1,684,520.65	1.52%
Ross Stores, Inc.	ROST	Consumer Services	18,882	$1,688,806.08	1.52%
Seattle Genetics, Inc.	SGEN	Health Care	10,370	$1,663,866.50	1.50%
Walgreens Boots Alliance, Inc.	WBA	Consumer Services	39,925	$1,657,686.00	1.49%
Vertex Pharmaceuticals Incorporated	VRTX	Health Care	6,008	$1,640,123.92	1.48%
Automatic Data Processing, Inc.	ADP	Industrials	11,825	$1,631,731.75	1.47%
Incyte Corporation	INCY	Health Care	16,716	$1,620,281.88	1.46%
Gilead Sciences, Inc.	GILD	Health Care	22,743	$1,577,227.05	1.42%
Alexion Pharmaceuticals, Inc.	ALXN	Health Care	14,762	$1,524,619.36	1.37%
Moderna, Inc.	MRNA	Health Care	18,680	$1,384,188.00	1.25%
Liberty Global Plc (Series A)	LBTYA	Consumer Services	38,029	$851,469.31	0.77%
Liberty Global Plc (Series C)	LBTYK	Consumer Services	38,757	$843,352.32	0.76%
Fox Corporation (Class B)	FOX	Consumer Services	31,666	$788,166.74	0.71%
Fox Corporation (Class A)	FOXA	Consumer Services	31,107	$767,409.69	0.69%
US Dollar	$USD	Other	46,651	$46,650.81	0.04%

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.