First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
Holdings of the Fund as of 12/12/2019

Total Number of Holdings (excluding cash): 64

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Tesla, Inc. TSLA Consumer Goods 6,357 $2,286,485.76 2.27%
Align Technology, Inc. ALGN Health Care 8,201 $2,201,066.39 2.19%
Regeneron Pharmaceuticals, Inc. REGN Health Care 5,170 $1,924,067.20 1.91%
Vertex Pharmaceuticals Incorporated VRTX Health Care 8,588 $1,894,083.40 1.88%
Biogen Inc. BIIB Health Care 6,406 $1,882,403.10 1.87%
Wynn Resorts, Limited WYNN Consumer Services 14,067 $1,860,642.09 1.85%
Amgen Inc. AMGN Health Care 7,768 $1,833,170.32 1.82%
lululemon athletica inc. LULU Consumer Goods 8,081 $1,813,942.07 1.80%
Fastenal Company FAST Industrials 48,014 $1,807,727.10 1.79%
PACCAR Inc PCAR Industrials 21,754 $1,804,494.30 1.79%
Incyte Corporation INCY Health Care 18,837 $1,749,015.45 1.74%
Marriott International, Inc. MAR Consumer Services 12,048 $1,748,164.80 1.74%
The Kraft Heinz Company KHC Consumer Goods 54,362 $1,736,322.28 1.72%
Ulta Beauty, Inc. ULTA Consumer Services 6,687 $1,731,063.69 1.72%
Charter Communications, Inc. CHTR Consumer Services 3,639 $1,708,874.41 1.70%
Ross Stores, Inc. ROST Consumer Services 14,604 $1,700,635.80 1.69%
Fiserv, Inc. FISV Industrials 14,698 $1,692,915.64 1.68%
O'Reilly Automotive, Inc. ORLY Consumer Services 3,835 $1,692,002.00 1.68%
Netflix, Inc. NFLX Consumer Services 5,650 $1,686,186.00 1.67%
Sirius XM Holdings Inc. SIRI Consumer Services 244,366 $1,683,681.74 1.67%
Henry Schein, Inc. HSIC Health Care 24,339 $1,675,009.98 1.66%
Intuitive Surgical, Inc. ISRG Health Care 2,880 $1,673,193.60 1.66%
JD.com, Inc. (ADR) JD Consumer Services 49,442 $1,672,128.44 1.66%
BioMarin Pharmaceutical Inc. BMRN Health Care 20,410 $1,651,169.00 1.64%
Activision Blizzard, Inc. ATVI Consumer Goods 27,935 $1,635,873.60 1.62%
Electronic Arts Inc. EA Consumer Goods 15,499 $1,628,789.91 1.62%
Monster Beverage Corporation MNST Consumer Goods 26,217 $1,631,746.08 1.62%
Walgreens Boots Alliance, Inc. WBA Consumer Services 27,813 $1,629,285.54 1.62%
Alexion Pharmaceuticals, Inc. ALXN Health Care 14,388 $1,618,218.36 1.61%
Exelon Corporation EXC Utilities 36,735 $1,620,013.50 1.61%
MercadoLibre, Inc. MELI Consumer Services 2,792 $1,619,304.16 1.61%
CSX Corporation CSX Industrials 22,293 $1,611,338.04 1.60%
Automatic Data Processing, Inc. ADP Industrials 9,603 $1,605,237.48 1.59%
Costco Wholesale Corporation COST Consumer Services 5,342 $1,588,390.28 1.58%
Illumina, Inc. ILMN Health Care 4,941 $1,590,952.59 1.58%
Paychex, Inc. PAYX Industrials 18,533 $1,570,486.42 1.56%
Cintas Corporation CTAS Industrials 6,028 $1,562,759.00 1.55%
Gilead Sciences, Inc. GILD Health Care 23,031 $1,557,586.53 1.55%
PepsiCo, Inc. PEP Consumer Goods 11,356 $1,557,816.08 1.55%
PayPal Holdings, Inc. PYPL Industrials 14,619 $1,544,789.73 1.53%
Willis Towers Watson Plc WLTW Industrials 7,790 $1,545,691.80 1.53%
Trip.com Group Ltd. (ADR) TCOM Consumer Services 46,243 $1,535,730.03 1.52%
United Airlines Holdings, Inc. UAL Consumer Services 17,171 $1,519,118.37 1.51%
American Airlines Group Inc. AAL Consumer Services 54,653 $1,514,981.16 1.50%
J.B. Hunt Transport Services, Inc. JBHT Industrials 13,401 $1,506,942.45 1.50%
Amazon.com, Inc. AMZN Consumer Services 853 $1,501,561.49 1.49%
Starbucks Corporation SBUX Consumer Services 16,984 $1,498,158.64 1.49%
Mondelez International, Inc. MDLZ Consumer Goods 27,991 $1,482,963.18 1.47%
Booking Holdings Inc. BKNG Consumer Services 753 $1,467,205.44 1.46%
Take-Two Interactive Software, Inc. TTWO Consumer Goods 11,717 $1,467,788.59 1.46%
Xcel Energy Inc. XEL Utilities 23,673 $1,452,575.28 1.44%
Mylan N.V. MYL Health Care 72,844 $1,433,569.92 1.42%
Comcast Corporation (Class A) CMCSA Consumer Services 32,997 $1,419,200.97 1.41%
T-Mobile US, Inc. TMUS Telecommunications 18,982 $1,421,561.98 1.41%
Verisk Analytics, Inc. (Class A) VRSK Industrials 9,656 $1,423,390.96 1.41%
IDEXX Laboratories, Inc. IDXX Health Care 5,580 $1,405,490.40 1.40%
eBay Inc. EBAY Consumer Services 37,902 $1,338,319.62 1.33%
Hasbro, Inc. HAS Consumer Goods 13,005 $1,336,393.80 1.33%
Expedia Group, Inc. EXPE Consumer Services 11,401 $1,294,013.50 1.28%
Dollar Tree, Inc. DLTR Consumer Services 13,773 $1,274,691.15 1.27%
Fox Corporation (Class A) FOXA Consumer Services 23,702 $873,418.70 0.87%
Fox Corporation (Class B) FOX Consumer Services 23,842 $857,358.32 0.85%
Liberty Global Plc (Series A) LBTYA Consumer Services 29,339 $634,602.57 0.63%
Liberty Global Plc (Series C) LBTYK Consumer Services 30,485 $629,210.40 0.62%
US Dollar $USD Other 217,071 $217,071.10 0.22%
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.