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

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Holdings

Holdings of the Fund as of 4/25/2025
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Total Number of Holdings (excluding cash): 56

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Netflix, Inc.	NFLX	64110L106	Consumer Discretionary	18,793	$20,701,053.29	2.08%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	72,578	$20,681,101.10	2.08%
Copart, Inc.	CPRT	217204106	Consumer Discretionary	336,735	$20,507,161.50	2.06%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	146,223	$20,428,815.33	2.05%
Cintas Corporation	CTAS	172908105	Industrials	94,398	$19,672,543.20	1.98%
Fastenal Company	FAST	311900104	Basic Materials	241,693	$19,511,875.89	1.96%
Axon Enterprise Inc.	AXON	05464C101	Industrials	32,190	$19,435,678.20	1.95%
Costco Wholesale Corporation	COST	22160K105	Consumer Discretionary	19,870	$19,416,169.20	1.95%
MercadoLibre, Inc.	MELI	58733R102	Consumer Discretionary	8,638	$19,226,892.30	1.93%
Take-Two Interactive Software, Inc.	TTWO	874054109	Consumer Discretionary	84,662	$19,081,121.56	1.92%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	230,048	$19,052,575.36	1.91%
Exelon Corporation	EXC	30161N101	Utilities	412,137	$19,048,972.14	1.91%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	36,714	$18,892,657.26	1.90%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	3,890	$18,821,531.60	1.89%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	42,974	$18,798,546.56	1.89%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	212,551	$18,678,981.88	1.88%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Telecommunications	49,674	$18,560,690.10	1.86%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	538,066	$18,509,470.40	1.86%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	315,133	$18,488,853.11	1.86%
American Electric Power Company, Inc.	AEP	025537101	Utilities	171,725	$18,329,926.50	1.84%
Electronic Arts Inc.	EA	285512109	Consumer Discretionary	125,070	$18,335,262.00	1.84%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	279,930	$18,360,608.70	1.84%
Constellation Energy Corporation	CEG	21037T109	Utilities	81,209	$18,108,794.91	1.82%
Paychex, Inc.	PAYX	704326107	Industrials	126,154	$18,066,514.34	1.82%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	63,291	$18,104,390.55	1.82%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	13,402	$18,052,494.00	1.81%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	611,702	$18,039,091.98	1.81%
Xcel Energy Inc.	XEL	98389B100	Utilities	261,155	$18,019,695.00	1.81%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	76,031	$17,958,522.20	1.80%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	61,129	$17,834,997.04	1.79%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	35,859	$17,708,608.56	1.78%
Linde Plc	LIN	G54950103	Basic Materials	39,321	$17,631,536.40	1.77%
DexCom, Inc.	DXCM	252131107	Health Care	244,719	$17,536,563.54	1.76%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	92,016	$17,390,103.84	1.75%
Gilead Sciences, Inc.	GILD	375558103	Health Care	168,687	$17,403,437.79	1.75%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Consumer Discretionary	320,554	$17,300,299.38	1.74%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	140,183	$17,173,819.33	1.73%
Honeywell International Inc.	HON	438516106	Industrials	85,964	$17,120,590.24	1.72%
PACCAR Inc	PCAR	693718108	Industrials	185,970	$17,088,783.30	1.72%
Cisco Systems, Inc.	CSCO	17275R102	Telecommunications	299,380	$16,977,839.80	1.71%
CSX Corporation	CSX	126408103	Industrials	610,627	$16,999,855.68	1.71%
PayPal Holdings, Inc.	PYPL	70450Y103	Industrials	257,253	$16,808,911.02	1.69%
AstraZeneca Plc (ADR)	AZN	046353108	Health Care	241,045	$16,769,500.65	1.68%
Comcast Corporation (Class A)	CMCSA	20030N101	Telecommunications	491,195	$16,651,510.50	1.67%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	124,193	$16,564,862.34	1.66%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	27,431	$16,531,017.84	1.66%
T-Mobile US, Inc.	TMUS	872590104	Telecommunications	70,626	$16,439,614.02	1.65%
Amgen Inc.	AMGN	031162100	Health Care	57,035	$16,017,709.40	1.61%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	109,294	$16,037,801.56	1.61%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	185,978	$15,586,816.18	1.57%
Diamondback Energy, Inc.	FANG	25278X109	Energy	113,840	$15,568,758.40	1.56%
Biogen Inc.	BIIB	09062X103	Health Care	128,094	$15,222,690.96	1.53%
GE HealthCare Technologies Inc.	GEHC	36266G107	Health Care	221,610	$15,162,556.20	1.52%
lululemon athletica inc.	LULU	550021109	Consumer Discretionary	55,946	$14,987,933.40	1.51%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	409,320	$14,919,714.00	1.50%
Warner Bros. Discovery, Inc.	WBD	934423104	Consumer Discretionary	1,681,124	$14,440,855.16	1.45%
US Dollar	$USD		Other	603,660	$603,659.67	0.06%

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.