First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
Holdings of the Fund as of 11/8/2024

Total Number of Holdings (excluding cash): 58

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 8,726 $2,802,965.72 2.23%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 513 $2,535,897.51 2.02%
Baker Hughes Company (Class A) BKR 05722G100 Energy 57,668 $2,480,589.04 1.97%
Take-Two Interactive Software, Inc. TTWO 874054109 Consumer Discretionary 13,970 $2,485,263.00 1.97%
Charter Communications, Inc. (Class A) CHTR 16119P108 Telecommunications 6,268 $2,467,774.28 1.96%
Fastenal Company FAST 311900104 Basic Materials 29,395 $2,449,485.35 1.95%
T-Mobile US, Inc. TMUS 872590104 Telecommunications 10,421 $2,452,165.51 1.95%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 7,915 $2,442,014.95 1.94%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 10,695 $2,418,246.45 1.92%
PACCAR Inc PCAR 693718108 Industrials 20,960 $2,397,404.80 1.91%
Gilead Sciences, Inc. GILD 375558103 Health Care 24,760 $2,390,949.47 1.90%
Illumina, Inc. ILMN 452327109 Health Care 15,847 $2,394,323.23 1.90%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 8,504 $2,387,923.20 1.90%
The Trade Desk, Inc. (Class A) TTD 88339J105 Consumer Discretionary 18,965 $2,373,090.45 1.89%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 14,885 $2,350,490.35 1.87%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 2,950 $2,345,368.00 1.86%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 39,992 $2,321,935.52 1.85%
Paychex, Inc. PAYX 704326107 Industrials 15,607 $2,318,731.99 1.84%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 4,472 $2,310,861.28 1.84%
Warner Bros. Discovery, Inc. WBD 934423104 Consumer Discretionary 252,228 $2,315,453.04 1.84%
Automatic Data Processing, Inc. ADP 053015103 Industrials 7,544 $2,298,883.12 1.83%
Cintas Corporation CTAS 172908105 Industrials 10,205 $2,303,472.60 1.83%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 4,300 $2,306,735.00 1.83%
Comcast Corporation (Class A) CMCSA 20030N101 Telecommunications 51,816 $2,275,240.56 1.81%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 1,867 $2,273,445.90 1.81%
Copart, Inc. CPRT 217204106 Consumer Discretionary 40,428 $2,268,819.36 1.80%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 10,848 $2,258,336.64 1.79%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 27,076 $2,247,578.76 1.79%
Honeywell International Inc. HON 438516106 Industrials 10,226 $2,244,504.74 1.78%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 7,835 $2,232,818.30 1.77%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 40,609 $2,198,571.26 1.75%
Xcel Energy Inc. XEL 98389B100 Utilities 32,409 $2,183,394.33 1.74%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 2,308 $2,178,290.40 1.73%
CSX Corporation CSX 126408103 Industrials 59,501 $2,142,036.00 1.70%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 15,844 $2,132,760.84 1.69%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 21,645 $2,111,469.75 1.68%
Diamondback Energy, Inc. FANG 25278X109 Energy 11,497 $2,091,074.36 1.66%
CoStar Group, Inc. CSGP 22160N109 Real Estate 26,863 $2,078,927.57 1.65%
DexCom, Inc. DXCM 252131107 Health Care 29,510 $2,064,519.60 1.64%
Linde Plc LIN G54950103 Basic Materials 4,412 $2,027,225.76 1.61%
Amgen Inc. AMGN 031162100 Health Care 6,163 $2,004,700.64 1.59%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 25,630 $1,996,320.70 1.59%
PepsiCo, Inc. PEP 713448108 Consumer Staples 12,106 $1,998,821.66 1.59%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 23,022 $1,978,510.68 1.57%
American Electric Power Company, Inc. AEP 025537101 Utilities 20,346 $1,961,354.40 1.56%
Exelon Corporation EXC 30161N101 Utilities 51,611 $1,966,895.21 1.56%
The Kraft Heinz Company KHC 500754106 Consumer Staples 59,460 $1,962,180.00 1.56%
Constellation Energy Corporation CEG 21037T109 Utilities 8,153 $1,951,583.61 1.55%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 13,429 $1,925,718.60 1.53%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 985 $1,843,929.85 1.47%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 27,980 $1,852,276.00 1.47%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 55,482 $1,824,248.16 1.45%
Biogen Inc. BIIB 09062X103 Health Care 10,425 $1,803,942.00 1.43%
Dollar Tree, Inc. DLTR 256746108 Consumer Discretionary 28,975 $1,779,354.75 1.41%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 4,097 $1,775,148.16 1.41%
AstraZeneca Plc (ADR) AZN 046353108 Health Care 26,484 $1,707,953.16 1.36%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 1,823 $1,510,209.66 1.20%
Moderna, Inc. MRNA 60770K107 Health Care 31,639 $1,481,654.37 1.18%
US Dollar $USD Other 157,953 $157,952.68 0.13%
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.