First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
Holdings of the Fund as of 6/27/2025

Total Number of Holdings (excluding cash): 56

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Warner Bros. Discovery, Inc. WBD 934423104 Consumer Discretionary 1,864,140 $21,064,782.00 1.90%
DexCom, Inc. DXCM 252131107 Health Care 243,504 $21,021,700.32 1.89%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 3,677 $20,933,639.01 1.88%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 15,773 $20,869,571.76 1.88%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 92,853 $20,734,074.90 1.87%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 8,090 $20,710,804.50 1.86%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 75,307 $20,594,205.29 1.85%
T-Mobile US, Inc. TMUS 872590104 Telecommunications 87,465 $20,576,141.25 1.85%
Axon Enterprise Inc. AXON 05464C101 Industrials 25,022 $20,483,009.20 1.84%
Constellation Energy Corporation CEG 21037T109 Utilities 63,896 $20,457,582.32 1.84%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 129,453 $20,419,916.22 1.84%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 124,723 $20,414,660.64 1.84%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 277,451 $20,431,491.64 1.84%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 295,360 $20,276,464.00 1.83%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 38,044 $20,304,463.24 1.83%
PACCAR Inc PCAR 693718108 Industrials 214,278 $20,332,839.42 1.83%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 271,517 $20,195,434.46 1.82%
Honeywell International Inc. HON 438516106 Industrials 88,118 $20,165,804.30 1.82%
Charter Communications, Inc. (Class A) CHTR 16119P108 Telecommunications 50,269 $20,156,360.93 1.81%
CSX Corporation CSX 126408103 Industrials 608,818 $20,036,200.38 1.80%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 85,069 $19,992,916.38 1.80%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 147,473 $19,838,067.96 1.79%
Fastenal Company FAST 311900104 Basic Materials 473,995 $19,888,830.20 1.79%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 37,508 $19,928,750.56 1.79%
Comcast Corporation (Class A) CMCSA 20030N101 Telecommunications 559,578 $19,764,294.96 1.78%
Gilead Sciences, Inc. GILD 375558103 Health Care 178,188 $19,720,065.96 1.78%
Linde Plc LIN G54950103 Basic Materials 42,606 $19,760,236.74 1.78%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 37,967 $19,780,807.00 1.78%
The Trade Desk, Inc. (Class A) TTD 88339J105 Consumer Discretionary 284,715 $19,739,290.95 1.78%
Xcel Energy Inc. XEL 98389B100 Utilities 291,766 $19,775,899.48 1.78%
Cintas Corporation CTAS 172908105 Industrials 88,858 $19,615,403.50 1.77%
CoStar Group, Inc. CSGP 22160N109 Real Estate 242,956 $19,621,126.56 1.77%
Take-Two Interactive Software, Inc. TTWO 874054109 Consumer Discretionary 81,277 $19,623,518.88 1.77%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 63,803 $19,693,433.98 1.77%
American Electric Power Company, Inc. AEP 025537101 Utilities 190,454 $19,513,916.84 1.76%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 19,883 $19,587,538.62 1.76%
Exelon Corporation EXC 30161N101 Utilities 455,971 $19,565,715.61 1.76%
PepsiCo, Inc. PEP 713448108 Consumer Staples 149,487 $19,588,776.48 1.76%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 60,567 $19,601,298.21 1.76%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 44,224 $19,516,051.20 1.76%
AstraZeneca Plc (ADR) AZN 046353108 Health Care 278,525 $19,454,971.25 1.75%
Copart, Inc. CPRT 217204106 Consumer Discretionary 402,327 $19,384,114.86 1.75%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 218,153 $19,450,521.48 1.75%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 151,634 $19,393,988.60 1.75%
Automatic Data Processing, Inc. ADP 053015103 Industrials 63,567 $19,289,406.15 1.74%
Biogen Inc. BIIB 09062X103 Health Care 153,401 $19,340,798.08 1.74%
The Kraft Heinz Company KHC 500754106 Consumer Staples 753,027 $19,285,021.47 1.74%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 283,628 $19,224,305.84 1.73%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 209,032 $19,253,937.52 1.73%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 209,687 $19,102,485.70 1.72%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 577,504 $18,971,006.40 1.71%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 307,323 $18,964,902.33 1.71%
Baker Hughes Company (Class A) BKR 05722G100 Energy 496,913 $18,912,508.78 1.70%
Paychex, Inc. PAYX 704326107 Industrials 130,212 $18,742,715.28 1.69%
Amgen Inc. AMGN 031162100 Health Care 66,709 $18,487,065.17 1.66%
Diamondback Energy, Inc. FANG 25278X109 Energy 130,927 $18,299,666.79 1.65%
US Dollar $USD Other 859,910 $859,910.33 0.08%
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.