First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
Holdings of the Fund as of 4/1/2020

Total Number of Holdings (excluding cash): 62

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Regeneron Pharmaceuticals, Inc. REGN Health Care 4,680 $2,324,322.00 2.73%
Tesla, Inc. TSLA Consumer Goods 4,334 $2,087,081.04 2.45%
JD.com, Inc. (ADR) JD Consumer Services 49,788 $2,036,827.08 2.39%
T-Mobile US, Inc. TMUS Telecommunications 22,713 $1,933,557.69 2.27%
Gilead Sciences, Inc. GILD Health Care 26,297 $1,906,795.47 2.24%
Netflix, Inc. NFLX Consumer Services 5,218 $1,899,769.44 2.23%
Amazon.com, Inc. AMZN Consumer Services 984 $1,877,176.80 2.20%
Vertex Pharmaceuticals Incorporated VRTX Health Care 7,966 $1,796,173.68 2.11%
BioMarin Pharmaceutical Inc. BMRN Health Care 20,743 $1,733,907.37 2.03%
Biogen Inc. BIIB Health Care 5,839 $1,712,403.53 2.01%
Costco Wholesale Corporation COST Consumer Services 5,963 $1,710,069.14 2.01%
Activision Blizzard, Inc. ATVI Consumer Goods 29,686 $1,706,945.00 2.00%
Seattle Genetics, Inc. SGEN Health Care 14,988 $1,667,265.12 1.96%
Take-Two Interactive Software, Inc. TTWO Consumer Goods 14,222 $1,654,445.26 1.94%
Verisk Analytics, Inc. (Class A) VRSK Industrials 11,745 $1,653,461.10 1.94%
Xcel Energy Inc. XEL Utilities 27,404 $1,591,624.32 1.87%
Electronic Arts Inc. EA Consumer Goods 16,285 $1,588,276.05 1.86%
Charter Communications, Inc. CHTR Consumer Services 3,692 $1,565,518.77 1.84%
CoStar Group, Inc. CSGP Industrials 2,909 $1,569,696.40 1.84%
IDEXX Laboratories, Inc. IDXX Health Care 6,722 $1,550,496.52 1.82%
Mondelez International, Inc. MDLZ Consumer Goods 31,733 $1,544,762.44 1.81%
PepsiCo, Inc. PEP Consumer Goods 12,747 $1,505,675.64 1.77%
PayPal Holdings, Inc. PYPL Industrials 16,166 $1,477,249.08 1.73%
Monster Beverage Corporation MNST Consumer Goods 27,503 $1,460,409.30 1.71%
Fastenal Company FAST Industrials 47,361 $1,449,720.21 1.70%
Incyte Corporation INCY Health Care 19,512 $1,447,400.16 1.70%
Alexion Pharmaceuticals, Inc. ALXN Health Care 16,018 $1,440,498.74 1.69%
Amgen Inc. AMGN Health Care 7,233 $1,430,759.73 1.68%
eBay Inc. EBAY Consumer Services 48,577 $1,398,046.06 1.64%
lululemon athletica inc. LULU Consumer Goods 7,634 $1,400,839.00 1.64%
Dollar Tree, Inc. DLTR Consumer Services 18,690 $1,363,248.60 1.60%
Illumina, Inc. ILMN Health Care 5,325 $1,365,649.50 1.60%
Intuitive Surgical, Inc. ISRG Health Care 2,973 $1,362,406.98 1.60%
Willis Towers Watson Plc WLTW Financials 8,549 $1,335,268.31 1.57%
Automatic Data Processing, Inc. ADP Industrials 10,275 $1,332,873.00 1.56%
Fiserv, Inc. FISV Industrials 15,069 $1,326,222.69 1.56%
MercadoLibre, Inc. MELI Consumer Services 2,966 $1,326,810.44 1.56%
CSX Corporation CSX Industrials 24,023 $1,317,661.55 1.55%
PACCAR Inc PCAR Industrials 21,928 $1,318,311.36 1.55%
Comcast Corporation (Class A) CMCSA Consumer Services 39,874 $1,292,715.08 1.52%
Exelon Corporation EXC Utilities 38,680 $1,295,006.40 1.52%
The Kraft Heinz Company KHC Consumer Goods 54,563 $1,292,051.84 1.52%
Walgreens Boots Alliance, Inc. WBA Consumer Services 30,108 $1,295,547.24 1.52%
Copart, Inc. CPRT Consumer Services 19,378 $1,255,500.62 1.47%
Paychex, Inc. PAYX Industrials 20,554 $1,245,675.20 1.46%
Starbucks Corporation SBUX Consumer Services 19,873 $1,244,447.26 1.46%
Ross Stores, Inc. ROST Consumer Services 15,257 $1,237,190.13 1.45%
O'Reilly Automotive, Inc. ORLY Consumer Services 3,985 $1,144,691.25 1.34%
Sirius XM Holdings Inc. SIRI Consumer Services 244,848 $1,136,094.72 1.33%
Ulta Beauty, Inc. ULTA Consumer Services 7,018 $1,133,407.00 1.33%
Trip.com Group Ltd. (ADR) TCOM Consumer Services 50,854 $1,126,416.10 1.32%
Booking Holdings Inc. BKNG Consumer Services 869 $1,105,046.47 1.30%
Cintas Corporation CTAS Industrials 6,475 $1,053,417.75 1.24%
Align Technology, Inc. ALGN Health Care 6,442 $1,012,682.40 1.19%
Expedia Group, Inc. EXPE Consumer Services 15,971 $830,492.00 0.97%
Marriott International, Inc. MAR Consumer Services 11,658 $806,150.70 0.95%
American Airlines Group Inc. AAL Consumer Services 60,538 $647,151.22 0.76%
Liberty Global Plc (Series A) LBTYA Consumer Services 38,843 $623,430.15 0.73%
Liberty Global Plc (Series C) LBTYK Consumer Services 40,582 $613,396.96 0.72%
Fox Corporation (Class A) FOXA Consumer Services 23,648 $528,296.32 0.62%
Fox Corporation (Class B) FOX Consumer Services 24,268 $523,339.44 0.61%
United Airlines Holdings, Inc. UAL Consumer Services 19,691 $505,074.15 0.59%
US Dollar $USD Other 127,678 $127,678.32 0.15%
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.