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

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Holdings

Holdings of the Fund as of 2/14/2020
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Total Number of Holdings (excluding cash): 62

Security Name	Identifier	Classification	Shares / Quantity	Market Value	Weighting
Tesla, Inc.	TSLA	Consumer Goods	4,214	$3,371,326.42	3.10%
T-Mobile US, Inc.	TMUS	Telecommunications	22,082	$2,130,471.36	1.96%
MercadoLibre, Inc.	MELI	Consumer Services	2,884	$2,119,768.84	1.95%
CoStar Group, Inc.	CSGP	Industrials	2,828	$2,068,314.36	1.90%
Amazon.com, Inc.	AMZN	Consumer Services	957	$2,043,070.59	1.88%
JD.com, Inc. (ADR)	JD	Consumer Services	48,405	$2,031,557.85	1.87%
Ulta Beauty, Inc.	ULTA	Consumer Services	6,823	$2,009,851.11	1.85%
Verisk Analytics, Inc. (Class A)	VRSK	Industrials	11,419	$1,956,988.22	1.80%
Copart, Inc.	CPRT	Consumer Services	18,840	$1,945,230.00	1.79%
PayPal Holdings, Inc.	PYPL	Industrials	15,717	$1,933,033.83	1.78%
Charter Communications, Inc.	CHTR	Consumer Services	3,589	$1,919,720.22	1.77%
Netflix, Inc.	NFLX	Consumer Services	5,073	$1,929,769.20	1.77%
Expedia Group, Inc.	EXPE	Consumer Services	15,527	$1,906,715.60	1.75%
Biogen Inc.	BIIB	Health Care	5,677	$1,890,441.00	1.74%
Cintas Corporation	CTAS	Industrials	6,295	$1,894,039.60	1.74%
IDEXX Laboratories, Inc.	IDXX	Health Care	6,535	$1,887,177.30	1.74%
lululemon athletica inc.	LULU	Consumer Goods	7,422	$1,888,231.02	1.74%
Vertex Pharmaceuticals Incorporated	VRTX	Health Care	7,745	$1,888,385.90	1.74%
Exelon Corporation	EXC	Utilities	37,606	$1,871,274.56	1.72%
Monster Beverage Corporation	MNST	Consumer Goods	26,739	$1,867,986.54	1.72%
Xcel Energy Inc.	XEL	Utilities	26,643	$1,871,937.18	1.72%
CSX Corporation	CSX	Industrials	23,356	$1,858,904.04	1.71%
Costco Wholesale Corporation	COST	Consumer Services	5,797	$1,845,243.07	1.70%
Activision Blizzard, Inc.	ATVI	Consumer Goods	28,861	$1,833,250.72	1.69%
Mondelez International, Inc.	MDLZ	Consumer Goods	30,852	$1,841,247.36	1.69%
PepsiCo, Inc.	PEP	Consumer Goods	12,393	$1,821,647.07	1.68%
Automatic Data Processing, Inc.	ADP	Industrials	9,990	$1,810,687.50	1.67%
Regeneron Pharmaceuticals, Inc.	REGN	Health Care	4,550	$1,817,952.50	1.67%
eBay Inc.	EBAY	Consumer Services	47,228	$1,801,275.92	1.66%
Ross Stores, Inc.	ROST	Consumer Services	14,833	$1,806,362.74	1.66%
BioMarin Pharmaceutical Inc.	BMRN	Health Care	20,167	$1,795,064.67	1.65%
Fiserv, Inc.	FISV	Industrials	14,650	$1,791,988.00	1.65%
Comcast Corporation (Class A)	CMCSA	Consumer Services	38,766	$1,786,724.94	1.64%
Paychex, Inc.	PAYX	Industrials	19,983	$1,782,683.43	1.64%
Willis Towers Watson Plc	WLTW	Industrials	8,312	$1,776,025.04	1.63%
Fastenal Company	FAST	Industrials	46,045	$1,764,444.40	1.62%
Electronic Arts Inc.	EA	Consumer Goods	15,833	$1,736,721.77	1.60%
Intuitive Surgical, Inc.	ISRG	Health Care	2,890	$1,743,710.40	1.60%
Gilead Sciences, Inc.	GILD	Health Care	25,567	$1,727,306.52	1.59%
Starbucks Corporation	SBUX	Consumer Services	19,321	$1,724,978.88	1.59%
Align Technology, Inc.	ALGN	Health Care	6,263	$1,722,011.85	1.58%
American Airlines Group Inc.	AAL	Consumer Services	58,856	$1,718,595.20	1.58%
Seattle Genetics, Inc.	SGEN	Health Care	14,572	$1,720,516.04	1.58%
Sirius XM Holdings Inc.	SIRI	Consumer Services	238,047	$1,716,318.87	1.58%
Booking Holdings Inc.	BKNG	Consumer Services	845	$1,682,361.20	1.55%
Trip.com Group Ltd. (ADR)	TCOM	Consumer Services	49,441	$1,652,318.22	1.52%
Marriott International, Inc.	MAR	Consumer Services	11,334	$1,642,296.60	1.51%
Dollar Tree, Inc.	DLTR	Consumer Services	18,171	$1,611,404.28	1.48%
Alexion Pharmaceuticals, Inc.	ALXN	Health Care	15,573	$1,597,166.88	1.47%
PACCAR Inc	PCAR	Industrials	21,319	$1,593,382.06	1.47%
Amgen Inc.	AMGN	Health Care	7,032	$1,571,511.36	1.45%
Take-Two Interactive Software, Inc.	TTWO	Consumer Goods	13,827	$1,568,396.61	1.44%
Illumina, Inc.	ILMN	Health Care	5,177	$1,547,508.84	1.42%
Walgreens Boots Alliance, Inc.	WBA	Consumer Services	29,272	$1,547,025.20	1.42%
United Airlines Holdings, Inc.	UAL	Consumer Services	19,144	$1,522,905.20	1.40%
O'Reilly Automotive, Inc.	ORLY	Consumer Services	3,874	$1,514,307.86	1.39%
Incyte Corporation	INCY	Health Care	18,970	$1,488,196.50	1.37%
The Kraft Heinz Company	KHC	Consumer Goods	53,047	$1,425,903.36	1.31%
Fox Corporation (Class B)	FOX	Consumer Services	23,594	$880,292.14	0.81%
Fox Corporation (Class A)	FOXA	Consumer Services	22,991	$869,059.80	0.80%
Liberty Global Plc (Series A)	LBTYA	Consumer Services	37,764	$767,742.12	0.71%
Liberty Global Plc (Series C)	LBTYK	Consumer Services	39,455	$767,399.75	0.71%
US Dollar	$USD	Other	119,179	$119,179.32	0.11%

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.