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

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Holdings

Holdings of the Fund as of 9/23/2022
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Total Number of Holdings (excluding cash): 60

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
PepsiCo, Inc.	PEP	713448108	Consumer Staples	12,674	$2,135,822.48	1.78%
Fastenal Company	FAST	311900104	Basic Materials	44,684	$2,132,320.48	1.77%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	56,934	$2,111,112.72	1.76%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	24,258	$2,112,629.22	1.76%
Dollar Tree, Inc.	DLTR	256746108	Consumer Discretionary	14,911	$2,106,775.19	1.75%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	3,051	$2,099,789.73	1.75%
Activision Blizzard, Inc.	ATVI	00507V109	Consumer Discretionary	27,838	$2,086,458.10	1.74%
Amgen Inc.	AMGN	031162100	Health Care	9,156	$2,078,137.32	1.73%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	9,058	$2,085,876.24	1.73%
PACCAR Inc	PCAR	693718108	Industrials	24,856	$2,083,181.36	1.73%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	2,979	$2,077,346.07	1.73%
Seagen Inc.	SGEN	81181C104	Health Care	14,900	$2,074,080.00	1.73%
Constellation Energy	CEG	21037T109	Utilities	24,731	$2,073,694.35	1.72%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	6,178	$2,064,687.60	1.72%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	35,095	$2,068,850.25	1.72%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	8,331	$2,066,337.93	1.72%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	60,969	$2,068,068.48	1.72%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	7,305	$2,070,602.25	1.72%
American Electric Power Company, Inc.	AEP	025537101	Utilities	21,086	$2,060,945.64	1.71%
Sirius XM Holdings Inc.	SIRI	82968B103	Consumer Discretionary	354,477	$2,059,511.37	1.71%
Cintas Corporation	CTAS	172908105	Industrials	5,234	$2,040,684.26	1.70%
Copart, Inc.	CPRT	217204106	Consumer Discretionary	19,221	$2,040,116.94	1.70%
Exelon Corporation	EXC	30161N101	Utilities	48,975	$2,040,788.25	1.70%
Honeywell International Inc.	HON	438516106	Industrials	11,933	$2,045,077.54	1.70%
Xcel Energy Inc.	XEL	98389B100	Utilities	28,636	$2,049,192.16	1.70%
Gilead Sciences, Inc.	GILD	375558103	Health Care	32,260	$2,027,863.60	1.69%
Paychex, Inc.	PAYX	704326107	Industrials	17,616	$2,026,192.32	1.69%
Walgreens Boots Alliance, Inc.	WBA	931427108	Consumer Staples	61,752	$2,027,318.16	1.69%
Illumina, Inc.	ILMN	452327109	Health Care	10,587	$2,015,553.06	1.68%
Biogen Inc.	BIIB	09062X103	Health Care	10,161	$2,009,642.58	1.67%
Electronic Arts Inc.	EA	285512109	Consumer Discretionary	17,383	$2,010,170.12	1.67%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	11,474	$2,010,244.80	1.67%
Fiserv, Inc.	FISV	337738108	Industrials	20,425	$2,000,628.75	1.66%
JD.com, Inc. (ADR)	JD	47215P106	Consumer Discretionary	38,220	$1,999,288.20	1.66%
Netflix, Inc.	NFLX	64110L106	Consumer Discretionary	8,813	$1,995,351.33	1.66%
T-Mobile US, Inc.	TMUS	872590104	Telecommunications	15,121	$2,000,961.93	1.66%
AstraZeneca Plc (ADR)	AZN	046353108	Health Care	36,455	$1,989,713.90	1.65%
Cisco Systems, Inc.	CSCO	17275R102	Telecommunications	48,874	$1,987,216.84	1.65%
CSX Corporation	CSX	126408103	Industrials	71,761	$1,986,344.48	1.65%
NetEase, Inc. (ADR)	NTES	64110W102	Consumer Discretionary	25,586	$1,984,194.30	1.65%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	23,449	$1,980,033.56	1.65%
Costco Wholesale Corporation	COST	22160K105	Consumer Discretionary	4,198	$1,957,947.20	1.63%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	10,259	$1,954,544.68	1.63%
PayPal Holdings, Inc.	PYPL	70450Y103	Industrials	22,513	$1,957,955.61	1.63%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	17,131	$1,949,165.18	1.62%
Comcast Corporation (Class A)	CMCSA	20030N101	Telecommunications	61,304	$1,951,919.36	1.62%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	23,176	$1,950,723.92	1.62%
Pinduoduo Inc. (ADR)	PDD	722304102	Technology	32,225	$1,935,111.25	1.61%
eBay Inc.	EBAY	278642103	Consumer Discretionary	50,386	$1,924,241.34	1.60%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	6,976	$1,920,702.08	1.60%
DexCom, Inc.	DXCM	252131107	Health Care	23,490	$1,894,703.40	1.58%
Moderna, Inc.	MRNA	60770K107	Health Care	15,364	$1,899,604.96	1.58%
Align Technology, Inc.	ALGN	016255101	Health Care	8,498	$1,890,210.14	1.57%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	1,128	$1,883,624.64	1.57%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	13,660	$1,877,976.80	1.56%
MercadoLibre, Inc.	MELI	58733R102	Consumer Discretionary	2,302	$1,876,153.02	1.56%
lululemon athletica inc.	LULU	550021109	Consumer Discretionary	6,350	$1,861,820.00	1.55%
Lucid Group, Inc. (Class A)	LCID	549498103	Consumer Discretionary	130,793	$1,835,025.79	1.53%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	17,821	$1,813,286.75	1.51%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Telecommunications	5,605	$1,802,904.30	1.50%
US Dollar	$USD		Other	110,996	$110,996.02	0.09%

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.