First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
Holdings of the Fund as of 8/15/2022

Total Number of Holdings (excluding cash): 60

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 3,159 $3,420,122.94 2.40%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 3,086 $2,863,684.56 2.01%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 11,432 $2,847,825.52 2.00%
Constellation Energy CEG 21037T109 Utilities 34,571 $2,807,165.21 1.97%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 27,533 $2,794,874.83 1.96%
Moderna, Inc. MRNA 60770K107 Health Care 15,681 $2,772,087.18 1.94%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 18,898 $2,705,815.64 1.90%
DexCom, Inc. DXCM 252131107 Health Care 29,165 $2,691,783.69 1.89%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 8,646 $2,700,059.34 1.89%
Automatic Data Processing, Inc. ADP 053015103 Industrials 10,023 $2,603,073.33 1.82%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 12,404 $2,551,130.68 1.79%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 20,173 $2,542,604.92 1.78%
Cintas Corporation CTAS 172908105 Industrials 5,777 $2,536,276.31 1.78%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 3,423 $2,526,037.08 1.77%
Copart, Inc. CPRT 217204106 Consumer Discretionary 19,120 $2,512,750.40 1.76%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 10,451 $2,490,055.26 1.75%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 27,930 $2,490,238.80 1.75%
Fiserv, Inc. FISV 337738108 Industrials 22,518 $2,480,582.88 1.74%
Align Technology, Inc. ALGN 016255101 Health Care 8,561 $2,450,072.59 1.72%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 4,492 $2,451,509.00 1.72%
Paychex, Inc. PAYX 704326107 Industrials 17,769 $2,454,787.35 1.72%
Illumina, Inc. ILMN 452327109 Health Care 10,714 $2,427,685.26 1.70%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 26,846 $2,420,435.36 1.70%
Xcel Energy Inc. XEL 98389B100 Utilities 31,410 $2,408,832.90 1.69%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 6,118 $2,391,220.30 1.68%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 7,215 $2,383,403.10 1.67%
American Electric Power Company, Inc. AEP 025537101 Utilities 22,710 $2,374,557.60 1.66%
CSX Corporation CSX 126408103 Industrials 69,394 $2,369,111.16 1.66%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 58,448 $2,334,997.60 1.64%
Fastenal Company FAST 311900104 Basic Materials 41,395 $2,322,673.45 1.63%
Sirius XM Holdings Inc. SIRI 82968B103 Consumer Discretionary 343,234 $2,323,694.18 1.63%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 7,630 $2,331,193.90 1.63%
eBay Inc. EBAY 278642103 Consumer Discretionary 47,559 $2,315,172.12 1.62%
PACCAR Inc PCAR 693718108 Industrials 24,505 $2,309,351.20 1.62%
T-Mobile US, Inc. TMUS 872590104 Telecommunications 15,736 $2,308,313.84 1.62%
Exelon Corporation EXC 30161N101 Utilities 49,078 $2,291,942.60 1.61%
PepsiCo, Inc. PEP 713448108 Consumer Staples 12,780 $2,291,198.40 1.61%
Gilead Sciences, Inc. GILD 375558103 Health Care 34,298 $2,270,870.58 1.59%
Lucid Group, Inc. (Class A) LCID 549498103 Consumer Discretionary 120,788 $2,265,982.88 1.59%
Honeywell International Inc. HON 438516106 Industrials 11,169 $2,258,930.25 1.58%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 13,821 $2,255,310.78 1.58%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 1,052 $2,240,507.52 1.57%
Dollar Tree, Inc. DLTR 256746108 Consumer Discretionary 13,373 $2,218,981.89 1.56%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 34,150 $2,225,897.00 1.56%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 3,457 $2,223,853.53 1.56%
Biogen Inc. BIIB 09062X103 Health Care 9,947 $2,212,013.86 1.55%
AstraZeneca Plc (ADR) AZN 046353108 Health Care 32,859 $2,195,309.79 1.54%
Charter Communications, Inc. (Class A) CHTR 16119P108 Telecommunications 4,546 $2,186,262.32 1.53%
The Kraft Heinz Company KHC 500754106 Consumer Staples 56,450 $2,176,712.00 1.53%
Activision Blizzard, Inc. ATVI 00507V109 Consumer Discretionary 26,868 $2,169,053.64 1.52%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 46,257 $2,155,113.63 1.51%
Amgen Inc. AMGN 031162100 Health Care 8,551 $2,146,985.08 1.50%
Comcast Corporation (Class A) CMCSA 20030N101 Telecommunications 51,869 $2,104,325.33 1.47%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 22,784 $2,091,343.36 1.47%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Staples 51,039 $2,096,171.73 1.47%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 15,618 $2,055,328.80 1.44%
Seagen Inc. SGEN 81181C104 Health Care 12,118 $2,042,246.54 1.43%
NetEase, Inc. (ADR) NTES 64110W102 Consumer Discretionary 21,547 $1,991,589.21 1.40%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 30,785 $1,784,914.30 1.25%
Pinduoduo Inc. (ADR) PDD 722304102 Consumer Discretionary 34,016 $1,739,238.08 1.22%
US Dollar $USD Other 284,316 $284,316.46 0.20%
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.