First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)

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Holdings

Holdings of the Fund as of 12/30/2025
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Total Number of Holdings (excluding cash): 56

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
CoStar Group, Inc.	CSGP	22160N109	Real Estate	58,537	$3,972,320.82	1.84%
Take-Two Interactive Software, Inc.	TTWO	874054109	Consumer Discretionary	15,369	$3,963,818.79	1.84%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	85,589	$3,944,797.01	1.83%
T-Mobile US, Inc.	TMUS	872590104	Telecommunications	19,378	$3,949,236.40	1.83%
Warner Bros. Discovery, Inc.	WBD	934423104	Consumer Discretionary	136,145	$3,940,036.30	1.83%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	17,513	$3,929,216.68	1.82%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	16,803	$3,907,201.59	1.81%
Cintas Corporation	CTAS	172908105	Industrials	20,475	$3,897,416.25	1.81%
Costco Wholesale Corporation	COST	22160K105	Consumer Discretionary	4,510	$3,904,081.50	1.81%
Linde Plc	LIN	G54950103	Basic Materials	9,101	$3,898,504.36	1.81%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	24,541	$3,909,626.71	1.81%
AstraZeneca Plc (ADR)	AZN	046353108	Health Care	41,915	$3,877,556.65	1.80%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Telecommunications	18,483	$3,874,036.80	1.80%
Comcast Corporation (Class A)	CMCSA	20030N101	Telecommunications	129,209	$3,872,393.73	1.80%
Diamondback Energy, Inc.	FANG	25278X109	Energy	25,702	$3,887,427.50	1.80%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	12,363	$3,881,240.22	1.80%
MercadoLibre, Inc.	MELI	58733R102	Consumer Discretionary	1,915	$3,869,985.20	1.80%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	50,132	$3,880,718.12	1.80%
Xcel Energy Inc.	XEL	98389B100	Utilities	52,409	$3,888,223.71	1.80%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	28,198	$3,860,588.18	1.79%
American Electric Power Company, Inc.	AEP	025537101	Utilities	33,254	$3,857,131.46	1.79%
Constellation Energy Corporation	CEG	21037T109	Utilities	10,784	$3,851,182.08	1.79%
Copart, Inc.	CPRT	217204106	Consumer Discretionary	97,777	$3,862,191.50	1.79%
DexCom, Inc.	DXCM	252131107	Health Care	57,604	$3,862,924.24	1.79%
Electronic Arts Inc.	EA	285512109	Consumer Discretionary	18,828	$3,847,501.80	1.79%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	136,957	$3,855,339.55	1.79%
Paychex, Inc.	PAYX	704326107	Industrials	34,039	$3,859,682.21	1.79%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	4,993	$3,864,282.42	1.79%
Amgen Inc.	AMGN	031162100	Health Care	11,651	$3,829,567.19	1.78%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	14,788	$3,837,929.64	1.78%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	708	$3,842,422.20	1.78%
GE HealthCare Technologies Inc.	GEHC	36266G107	Health Care	46,090	$3,840,679.70	1.78%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	6,690	$3,830,894.70	1.78%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	41,827	$3,825,915.69	1.78%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	21,114	$3,831,135.30	1.78%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	8,456	$3,836,825.44	1.78%
CSX Corporation	CSX	126408103	Industrials	104,911	$3,820,858.62	1.77%
Exelon Corporation	EXC	30161N101	Utilities	87,008	$3,821,391.36	1.77%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	69,697	$3,820,092.57	1.77%
Netflix, Inc.	NFLX	64110L106	Consumer Discretionary	40,567	$3,804,373.26	1.77%
PayPal Holdings, Inc.	PYPL	70450Y103	Industrials	64,434	$3,808,049.40	1.77%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	41,457	$3,797,461.20	1.76%
PACCAR Inc	PCAR	693718108	Industrials	34,245	$3,799,825.20	1.76%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	155,525	$3,799,475.75	1.76%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	9,483	$3,767,121.75	1.75%
Cisco Systems, Inc.	CSCO	17275R102	Telecommunications	48,648	$3,765,841.68	1.75%
Gilead Sciences, Inc.	GILD	375558103	Health Care	30,613	$3,770,909.34	1.75%
Insmed Incorporated	INSM	457669307	Health Care	21,691	$3,776,186.19	1.75%
Axon Enterprise Inc.	AXON	05464C101	Industrials	6,552	$3,748,464.72	1.74%
Honeywell International Inc.	HON	438516106	Industrials	19,132	$3,756,759.52	1.74%
Ferrovial SE	FER	N3168P101	Industrials	57,500	$3,732,900.00	1.73%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	5,466	$3,729,561.12	1.73%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	25,793	$3,718,318.88	1.73%
Fastenal Company	FAST	311900104	Basic Materials	90,643	$3,704,579.41	1.72%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	43,233	$3,685,613.25	1.71%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	7,963	$3,618,626.09	1.68%
US Dollar	$USD		Other	631,692	$631,691.80	0.29%

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.