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

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Holdings

Holdings of the Fund as of 6/12/2025
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Total Number of Holdings (excluding cash): 56

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Axon Enterprise Inc.	AXON	05464C101	Industrials	33,680	$26,108,736.00	2.35%
Constellation Energy Corporation	CEG	21037T109	Utilities	84,969	$25,522,988.22	2.30%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	75,938	$24,232,575.18	2.18%
Netflix, Inc.	NFLX	64110L106	Consumer Discretionary	19,663	$23,891,134.89	2.15%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	44,964	$23,692,430.88	2.13%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Consumer Discretionary	335,394	$23,668,754.58	2.13%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	4,070	$22,230,136.50	2.00%
Cintas Corporation	CTAS	172908105	Industrials	98,768	$22,081,561.76	1.99%
Fastenal Company	FAST	311900104	Basic Materials	505,766	$21,677,130.76	1.95%
MercadoLibre, Inc.	MELI	58733R102	Consumer Discretionary	9,038	$21,409,395.16	1.93%
DexCom, Inc.	DXCM	252131107	Health Care	256,049	$21,213,659.65	1.91%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	329,723	$21,000,057.87	1.89%
Costco Wholesale Corporation	COST	22160K105	Consumer Discretionary	20,790	$20,846,340.90	1.88%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	79,551	$20,940,209.73	1.88%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	222,391	$20,800,230.23	1.87%
Take-Two Interactive Software, Inc.	TTWO	874054109	Consumer Discretionary	88,582	$20,768,935.72	1.87%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	66,221	$20,787,434.11	1.87%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Telecommunications	51,974	$20,628,480.60	1.86%
CSX Corporation	CSX	126408103	Industrials	638,897	$20,693,873.83	1.86%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	96,276	$20,529,894.24	1.85%
Cisco Systems, Inc.	CSCO	17275R102	Telecommunications	313,240	$20,391,924.00	1.84%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	152,993	$20,419,975.71	1.84%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	146,673	$20,359,679.13	1.83%
Honeywell International Inc.	HON	438516106	Industrials	89,944	$20,331,841.20	1.83%
Paychex, Inc.	PAYX	704326107	Industrials	131,994	$20,259,759.06	1.82%
PayPal Holdings, Inc.	PYPL	70450Y103	Industrials	269,163	$20,136,084.03	1.81%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	292,890	$19,951,666.80	1.80%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	63,959	$19,811,300.25	1.78%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	240,698	$19,826,294.26	1.78%
Gilead Sciences, Inc.	GILD	375558103	Health Care	176,497	$19,776,488.85	1.78%
Electronic Arts Inc.	EA	285512109	Consumer Discretionary	130,860	$19,635,543.00	1.77%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	38,414	$19,706,382.00	1.77%
Linde Plc	LIN	G54950103	Basic Materials	41,141	$19,358,074.73	1.74%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	210,330	$19,150,546.50	1.72%
AstraZeneca Plc (ADR)	AZN	046353108	Health Care	252,205	$18,915,375.00	1.70%
Xcel Energy Inc.	XEL	98389B100	Utilities	273,245	$18,873,032.15	1.70%
Exelon Corporation	EXC	30161N101	Utilities	431,217	$18,818,309.88	1.69%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	562,976	$18,657,024.64	1.68%
American Electric Power Company, Inc.	AEP	025537101	Utilities	179,675	$18,510,118.50	1.67%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	114,354	$18,572,233.14	1.67%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	194,588	$18,353,540.16	1.65%
PACCAR Inc	PCAR	693718108	Industrials	194,580	$18,220,471.20	1.64%
Comcast Corporation (Class A)	CMCSA	20030N101	Telecommunications	513,935	$18,126,487.45	1.63%
Warner Bros. Discovery, Inc.	WBD	934423104	Consumer Discretionary	1,758,954	$17,870,972.64	1.61%
Amgen Inc.	AMGN	031162100	Health Care	59,675	$17,740,780.75	1.60%
Biogen Inc.	BIIB	09062X103	Health Care	134,024	$17,732,715.44	1.60%
Diamondback Energy, Inc.	FANG	25278X109	Energy	119,110	$17,786,696.30	1.60%
Copart, Inc.	CPRT	217204106	Consumer Discretionary	352,325	$17,612,726.75	1.59%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	129,943	$17,191,458.90	1.55%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	37,519	$17,260,991.14	1.55%
GE HealthCare Technologies Inc.	GEHC	36266G107	Health Care	231,870	$16,952,015.70	1.53%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	640,022	$16,934,982.12	1.52%
T-Mobile US, Inc.	TMUS	872590104	Telecommunications	73,896	$16,900,015.20	1.52%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	428,270	$16,544,070.10	1.49%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	28,701	$14,977,329.84	1.35%
lululemon athletica inc.	LULU	550021109	Consumer Discretionary	58,536	$14,460,148.08	1.30%
US Dollar	$USD		Other	2,330,403	$2,330,402.60	0.21%

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.