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 2/18/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 56

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Baker Hughes Company (Class A)	BKR	05722G100	Energy	79,593	$4,898,153.22	2.41%
Gilead Sciences, Inc.	GILD	375558103	Health Care	28,631	$4,373,098.94	2.15%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	22,610	$4,382,044.10	2.15%
Honeywell International Inc.	HON	438516106	Industrials	17,872	$4,309,654.08	2.12%
Diamondback Energy, Inc.	FANG	25278X109	Energy	24,023	$4,180,242.23	2.06%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Telecommunications	17,359	$4,151,231.26	2.04%
Costco Wholesale Corporation	COST	22160K105	Consumer Discretionary	4,159	$4,142,696.72	2.04%
Amgen Inc.	AMGN	031162100	Health Care	10,870	$4,127,665.10	2.03%
Linde Plc	LIN	G54950103	Basic Materials	8,444	$4,097,704.32	2.01%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	11,473	$4,084,388.00	2.01%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	38,622	$4,042,564.74	1.99%
CSX Corporation	CSX	126408103	Industrials	97,496	$4,032,434.56	1.98%
Comcast Corporation (Class A)	CMCSA	20030N101	Telecommunications	126,110	$3,985,076.00	1.96%
PACCAR Inc	PCAR	693718108	Industrials	31,896	$3,992,422.32	1.96%
American Electric Power Company, Inc.	AEP	025537101	Utilities	31,082	$3,955,806.14	1.94%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	24,019	$3,948,483.41	1.94%
DexCom, Inc.	DXCM	252131107	Health Care	53,869	$3,921,663.20	1.93%
Ferrovial SE	FER	N3168P101	Industrials	53,601	$3,930,025.32	1.93%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	65,295	$3,922,923.60	1.93%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	19,509	$3,909,213.42	1.92%
Walmart Inc.	WMT	931142103	Consumer Discretionary	30,765	$3,895,464.30	1.92%
Xcel Energy Inc.	XEL	98389B100	Utilities	48,969	$3,901,849.92	1.92%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	46,664	$3,881,511.52	1.91%
Fastenal Company	FAST	311900104	Basic Materials	84,028	$3,863,607.44	1.90%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	40,287	$3,857,883.12	1.90%
T-Mobile US, Inc.	TMUS	872590104	Telecommunications	18,089	$3,857,479.25	1.90%
Exelon Corporation	EXC	30161N101	Utilities	81,507	$3,850,390.68	1.89%
Cintas Corporation	CTAS	172908105	Industrials	18,972	$3,726,290.52	1.83%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	127,594	$3,718,089.16	1.83%
Warner Bros. Discovery, Inc.	WBD	934423104	Consumer Discretionary	128,145	$3,689,294.55	1.81%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	4,634	$3,670,869.44	1.80%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	7,801	$3,668,888.31	1.80%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	39,105	$3,626,988.75	1.78%
MercadoLibre, Inc.	MELI	58733R102	Consumer Discretionary	1,781	$3,578,118.05	1.76%
GE HealthCare Technologies Inc.	GEHC	36266G107	Health Care	42,931	$3,561,126.45	1.75%
Cisco Systems, Inc.	CSCO	17275R102	Telecommunications	45,379	$3,547,730.22	1.74%
Electronic Arts Inc.	EA	285512109	Consumer Discretionary	17,451	$3,494,213.73	1.72%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	145,189	$3,477,276.55	1.71%
Copart, Inc.	CPRT	217204106	Consumer Discretionary	91,082	$3,438,345.50	1.69%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	26,305	$3,268,922.35	1.61%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	5,081	$3,225,926.90	1.59%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	15,652	$3,205,373.08	1.58%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	6,216	$3,112,724.16	1.53%
Insmed Incorporated	INSM	457669307	Health Care	20,353	$3,075,541.83	1.51%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	7,395	$3,041,711.40	1.50%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	16,322	$3,004,390.54	1.48%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	13,796	$2,996,629.16	1.47%
Paychex, Inc.	PAYX	704326107	Industrials	31,694	$2,988,427.26	1.47%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	8,891	$2,957,857.88	1.45%
Constellation Energy Corporation	CEG	21037T109	Utilities	10,013	$2,944,322.65	1.45%
Netflix, Inc.	NFLX	64110L106	Consumer Discretionary	37,701	$2,940,300.99	1.45%
Take-Two Interactive Software, Inc.	TTWO	874054109	Consumer Discretionary	14,384	$2,864,285.92	1.41%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	661	$2,822,463.39	1.39%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	54,555	$2,669,921.70	1.31%
Axon Enterprise Inc.	AXON	05464C101	Industrials	5,989	$2,575,988.68	1.27%
PayPal Holdings, Inc.	PYPL	70450Y103	Industrials	59,498	$2,466,192.10	1.21%
US Dollar	$USD		Other	542,479	$542,479.19	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.