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

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Holdings

Holdings of the Fund as of 11/12/2026
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Total Number of Holdings (excluding cash): 54

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Moderna, Inc.	MRNA	60770K107	Health Care	14,827	$3,430,226.45	2.39%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	4,729	$3,300,936.58	2.30%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	7,703	$3,271,155.98	2.28%
Walmart Inc.	WMT	931142103	Consumer Discretionary	25,103	$3,167,747.57	2.21%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	3,294	$3,133,219.86	2.18%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	6,987	$3,073,511.43	2.14%
Costco Wholesale Corporation	COST	22160K105	Consumer Discretionary	2,789	$3,046,173.69	2.12%
GE HealthCare Technologies Inc.	GEHC	36266G107	Health Care	36,956	$3,024,479.04	2.11%
Gilead Sciences, Inc.	GILD	375558103	Health Care	17,989	$3,021,252.55	2.11%
Cintas Corporation	CTAS	172908105	Industrials	13,045	$2,967,998.40	2.07%
Fastenal Company	FAST	311900104	Basic Materials	53,385	$2,965,536.75	2.07%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	82,624	$2,926,542.08	2.04%
PayPal Holdings, Inc.	PYPL	70450Y103	Industrials	49,984	$2,914,067.20	2.03%
Amgen Inc.	AMGN	031162100	Health Care	6,123	$2,859,808.38	1.99%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	24,370	$2,849,584.10	1.99%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	7,155	$2,843,754.75	1.98%
Xcel Energy Inc.	XEL	98389B100	Utilities	34,779	$2,834,488.50	1.98%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	9,199	$2,832,556.08	1.97%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	42,410	$2,822,809.60	1.97%
Linde Plc	LIN	G54950103	Basic Materials	5,377	$2,809,428.73	1.96%
American Electric Power Company, Inc.	AEP	025537101	Utilities	21,501	$2,771,693.91	1.93%
Honeywell Aerospace Inc.	HONA	43849R105	Industrials	16,649	$2,767,563.28	1.93%
Exelon Corporation	EXC	30161N101	Utilities	60,211	$2,747,427.93	1.92%
Ferrovial NV	FER	N3168P101	Industrials	44,960	$2,749,978.41	1.92%
Honeywell International Inc.	HON	438516205	Industrials	12,328	$2,754,691.59	1.92%
CSX Corporation	CSX	126408103	Industrials	52,117	$2,730,930.80	1.90%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	11,519	$2,732,767.56	1.90%
Take-Two Interactive Software, Inc.	TTWO	874054109	Consumer Discretionary	11,982	$2,719,314.90	1.90%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	10,134	$2,710,236.96	1.89%
Constellation Energy Corporation	CEG	21037T109	Utilities	9,581	$2,705,674.40	1.89%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	29,644	$2,714,204.64	1.89%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	18,757	$2,668,370.82	1.86%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	24,776	$2,657,473.76	1.85%
Rocket Lab Corporation	RKLB	773121108	Industrials	41,183	$2,638,594.81	1.84%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	4,834	$2,623,025.08	1.83%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	57,327	$2,612,391.39	1.82%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	14,368	$2,602,475.84	1.81%
Space Exploration Technologies Corp. (Class A)	SPCX	84615Q103	Telecommunications	18,320	$2,563,700.80	1.79%
Copart, Inc.	CPRT	217204106	Consumer Discretionary	79,794	$2,553,009.07	1.78%
T-Mobile US, Inc.	TMUS	872590104	Telecommunications	14,589	$2,495,156.67	1.74%
Comcast Corporation (Class A)	CMCSA	20030N101	Telecommunications	98,888	$2,452,422.40	1.71%
Cisco Systems, Inc.	CSCO	17275R102	Telecommunications	23,825	$2,430,388.25	1.69%
Diamondback Energy, Inc.	FANG	25278X109	Energy	13,131	$2,392,468.20	1.67%
Paychex, Inc.	PAYX	704326107	Industrials	20,673	$2,381,116.14	1.66%
DexCom, Inc.	DXCM	252131107	Health Care	28,909	$2,352,903.51	1.64%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	13,165	$2,259,903.90	1.58%
PACCAR Inc	PCAR	693718108	Industrials	21,207	$2,254,940.31	1.57%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	13,222	$2,131,386.40	1.49%
Netflix, Inc.	NFLX	64110L106	Consumer Discretionary	32,479	$2,036,108.51	1.42%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	41,423	$2,023,927.78	1.41%
MercadoLibre, Inc.	MELI	58733R102	Consumer Discretionary	1,359	$2,004,647.31	1.40%
Lumentum Holdings Inc.	LITE	55024U109	Telecommunications	2,877	$1,797,118.05	1.25%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	10,937	$1,713,281.05	1.19%
Axon Enterprise Inc.	AXON	05464C101	Industrials	4,646	$1,426,833.06	0.99%
US Dollar	$USD		Other	149,762	$149,761.79	0.10%
Euro	$EUR		Other	31,910	$35,273.71	0.02%

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.