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

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report

Holdings

Holdings of the Fund as of 12/2/2021
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 61

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Dollar Tree, Inc.	DLTR	256746108	Consumer Discretionary	27,745	$3,740,858.35	2.58%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	3,294	$3,572,672.40	2.46%
NetEase, Inc. (ADR)	NTES	64110W102	Consumer Discretionary	30,102	$3,235,061.94	2.23%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	12,525	$2,911,185.75	2.01%
CSX Corporation	CSX	126408103	Industrials	81,830	$2,910,693.10	2.00%
Costco Wholesale Corporation	COST	22160K105	Consumer Discretionary	5,424	$2,850,366.24	1.96%
Fastenal Company	FAST	311900104	Basic Materials	46,932	$2,799,963.12	1.93%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	12,349	$2,789,268.63	1.92%
Paychex, Inc.	PAYX	704326107	Industrials	22,872	$2,759,506.80	1.90%
Cintas Corporation	CTAS	172908105	Industrials	6,317	$2,730,017.89	1.88%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	4,125	$2,711,568.75	1.87%
JD.com, Inc. (ADR)	JD	47215P106	Consumer Discretionary	31,980	$2,701,030.80	1.86%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	13,238	$2,706,509.10	1.86%
lululemon athletica inc.	LULU	550021109	Consumer Discretionary	5,824	$2,624,760.32	1.81%
Netflix, Inc.	NFLX	64110L106	Consumer Discretionary	4,264	$2,628,628.08	1.81%
Exelon Corporation	EXC	30161N101	Utilities	49,386	$2,613,507.12	1.80%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	17,200	$2,599,264.00	1.79%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	16,073	$2,581,645.26	1.78%
PACCAR Inc	PCAR	693718108	Industrials	30,382	$2,550,872.72	1.76%
Seagen Inc.	SGEN	81181C104	Health Care	16,098	$2,554,269.66	1.76%
Sirius XM Holdings Inc.	SIRI	82968B103	Consumer Discretionary	408,412	$2,552,575.00	1.76%
Copart, Inc.	CPRT	217204106	Consumer Discretionary	17,072	$2,509,754.72	1.73%
Trip.com Group Ltd. (ADR)	TCOM	89677Q107	Consumer Discretionary	87,189	$2,508,427.53	1.73%
DexCom, Inc.	DXCM	252131107	Health Care	4,419	$2,475,612.18	1.71%
Xcel Energy Inc.	XEL	98389B100	Utilities	38,489	$2,488,313.85	1.71%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	716	$2,461,149.76	1.70%
Cisco Systems, Inc.	CSCO	17275R102	Telecommunications	43,891	$2,464,479.65	1.70%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	21,930	$2,443,440.60	1.68%
Gilead Sciences, Inc.	GILD	375558103	Health Care	34,766	$2,422,147.22	1.67%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	71,028	$2,426,316.48	1.67%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	3,814	$2,418,076.00	1.67%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	40,641	$2,416,513.86	1.66%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	21,769	$2,406,780.64	1.66%
American Electric Power Company, Inc.	AEP	025537101	Utilities	29,269	$2,379,862.39	1.64%
Cerner Corporation	CERN	156782104	Health Care	33,067	$2,376,525.29	1.64%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	7,197	$2,355,722.04	1.62%
Honeywell International Inc.	HON	438516106	Industrials	11,374	$2,320,296.00	1.60%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	1,065	$2,313,105.45	1.59%
Amgen Inc.	AMGN	031162100	Health Care	11,386	$2,290,521.62	1.58%
Fiserv, Inc.	FISV	337738108	Industrials	22,943	$2,291,087.98	1.58%
Electronic Arts Inc.	EA	285512109	Consumer Discretionary	18,554	$2,274,534.86	1.57%
eBay Inc.	EBAY	278642103	Consumer Discretionary	33,470	$2,258,555.60	1.56%
Comcast Corporation (Class A)	CMCSA	20030N101	Telecommunications	43,610	$2,245,915.00	1.55%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	3,767	$2,256,470.67	1.55%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	67,578	$2,246,968.50	1.55%
Walgreens Boots Alliance, Inc.	WBA	931427108	Consumer Staples	50,013	$2,231,580.06	1.54%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Telecommunications	3,266	$2,189,526.40	1.51%
Incyte Corporation	INCY	45337C102	Health Care	32,841	$2,188,195.83	1.51%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	26,249	$2,177,617.04	1.50%
Align Technology, Inc.	ALGN	016255101	Health Care	3,461	$2,162,882.73	1.49%
T-Mobile US, Inc.	TMUS	872590104	Telecommunications	19,424	$2,143,632.64	1.48%
Illumina, Inc.	ILMN	452327109	Health Care	5,575	$1,992,951.00	1.37%
Biogen Inc.	BIIB	09062X103	Health Care	8,306	$1,898,087.12	1.31%
Activision Blizzard, Inc.	ATVI	00507V109	Consumer Discretionary	31,496	$1,804,405.84	1.24%
Moderna, Inc.	MRNA	60770K107	Health Care	5,898	$1,778,188.02	1.22%
PayPal Holdings, Inc.	PYPL	70450Y103	Industrials	8,972	$1,679,109.80	1.16%
MercadoLibre, Inc.	MELI	58733R102	Consumer Discretionary	1,322	$1,492,828.84	1.03%
Pinduoduo Inc. (ADR)	PDD	722304102	Consumer Discretionary	24,841	$1,472,574.48	1.01%
Fox Corporation (Class A)	FOXA	35137L105	Consumer Discretionary	33,082	$1,168,787.06	0.81%
Fox Corporation (Class B)	FOX	35137L204	Consumer Discretionary	35,652	$1,173,307.32	0.81%
Peloton Interactive, Inc. (Class A)	PTON	70614W100	Consumer Discretionary	24,051	$1,069,066.95	0.74%
US Dollar	$USD		Other	390,457	$390,457.03	0.27%

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.