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

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Holdings

Holdings of the Fund as of 5/13/2021
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Total Number of Holdings (excluding cash): 61

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Costco Wholesale Corporation	COST	22160K105	Consumer Discretionary	7,118	$2,701,494.54	1.90%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	3,276	$2,688,252.84	1.89%
Alexion Pharmaceuticals, Inc.	ALXN	015351109	Health Care	15,307	$2,653,162.31	1.87%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	4,790	$2,655,671.80	1.87%
Fastenal Company	FAST	311900104	Basic Materials	48,983	$2,607,854.92	1.84%
Xcel Energy Inc.	XEL	98389B100	Utilities	36,816	$2,618,353.92	1.84%
Copart, Inc.	CPRT	217204106	Consumer Discretionary	21,527	$2,593,788.23	1.83%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	59,367	$2,601,461.94	1.83%
T-Mobile US, Inc.	TMUS	872590104	Telecommunications	18,757	$2,590,716.84	1.82%
CSX Corporation	CSX	126408103	Industrials	25,489	$2,567,506.97	1.81%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	17,419	$2,549,619.03	1.79%
Charter Communications, Inc.	CHTR	16119P108	Telecommunications	3,680	$2,521,904.00	1.78%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	4,877	$2,522,238.09	1.78%
Electronic Arts Inc.	EA	285512109	Consumer Discretionary	18,040	$2,509,905.20	1.77%
Cisco Systems, Inc.	CSCO	17275R102	Telecommunications	47,428	$2,489,495.72	1.75%
Gilead Sciences, Inc.	GILD	375558103	Health Care	36,026	$2,482,551.66	1.75%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	39,957	$2,492,917.23	1.75%
Cerner Corporation	CERN	156782104	Health Care	32,170	$2,472,907.90	1.74%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	4,783	$2,477,928.81	1.74%
Biogen Inc.	BIIB	09062X103	Health Care	8,711	$2,453,975.81	1.73%
Cintas Corporation	CTAS	172908105	Industrials	6,911	$2,441,034.31	1.72%
Incyte Corporation	INCY	45337C102	Health Care	29,308	$2,439,304.84	1.72%
Moderna, Inc.	MRNA	60770K107	Health Care	16,240	$2,433,888.80	1.71%
Align Technology, Inc.	ALGN	016255101	Health Care	4,375	$2,422,087.50	1.70%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	761	$2,405,878.67	1.69%
American Electric Power Company, Inc.	AEP	025537101	Utilities	27,832	$2,408,024.64	1.69%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	12,483	$2,403,227.16	1.69%
Exelon Corporation	EXC	30161N101	Utilities	54,035	$2,399,694.35	1.69%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	67,255	$2,402,348.60	1.69%
Amgen Inc.	AMGN	031162100	Health Care	9,467	$2,386,346.69	1.68%
Comcast Corporation (Class A)	CMCSA	20030N101	Telecommunications	41,534	$2,383,636.26	1.68%
Dollar Tree, Inc.	DLTR	256746108	Consumer Discretionary	21,716	$2,379,639.28	1.68%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	18,995	$2,388,431.30	1.68%
Activision Blizzard, Inc.	ATVI	00507V109	Consumer Discretionary	25,427	$2,375,390.34	1.67%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	21,439	$2,368,795.11	1.67%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	26,349	$2,357,445.03	1.66%
Paychex, Inc.	PAYX	704326107	Industrials	23,984	$2,363,143.52	1.66%
Walgreens Boots Alliance, Inc.	WBA	931427108	Consumer Staples	43,631	$2,362,182.34	1.66%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	13,534	$2,349,231.72	1.65%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	10,815	$2,318,195.25	1.63%
lululemon athletica inc.	LULU	550021109	Consumer Discretionary	7,465	$2,298,697.45	1.62%
PACCAR Inc	PCAR	693718108	Industrials	24,383	$2,297,610.09	1.62%
PayPal Holdings, Inc.	PYPL	70450Y103	Industrials	9,575	$2,305,660.00	1.62%
eBay Inc.	EBAY	278642103	Consumer Discretionary	38,995	$2,290,566.30	1.61%
Seagen Inc.	SGEN	81181C104	Health Care	15,846	$2,293,074.66	1.61%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	1,004	$2,216,099.08	1.56%
Netflix, Inc.	NFLX	64110L106	Consumer Discretionary	4,540	$2,209,436.40	1.56%
Sirius XM Holdings Inc.	SIRI	82968B103	Consumer Discretionary	378,110	$2,206,271.91	1.55%
DexCom, Inc.	DXCM	252131107	Health Care	6,742	$2,184,138.32	1.54%
Fiserv, Inc.	FISV	337738108	Industrials	18,966	$2,152,830.66	1.52%
NetEase, Inc. (ADR)	NTES	64110W102	Consumer Discretionary	21,341	$2,166,324.91	1.52%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	15,249	$2,123,728.23	1.49%
Illumina, Inc.	ILMN	452327109	Health Care	5,586	$2,086,091.70	1.47%
MercadoLibre, Inc.	MELI	58733R102	Consumer Discretionary	1,606	$2,082,419.90	1.47%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	3,610	$2,063,800.90	1.45%
Peloton Interactive, Inc. (Class A)	PTON	70614W100	Consumer Discretionary	21,505	$2,049,211.45	1.44%
Trip.com Group Ltd. (ADR)	TCOM	89677Q107	Consumer Discretionary	55,671	$2,004,712.71	1.41%
Pinduoduo Inc. (ADR)	PDD	722304102	Consumer Discretionary	16,475	$1,898,414.25	1.34%
JD.com, Inc. (ADR)	JD	47215P106	Consumer Discretionary	27,230	$1,825,226.90	1.28%
Fox Corporation (Class B)	FOX	35137L204	Consumer Discretionary	28,385	$1,052,231.95	0.74%
Fox Corporation (Class A)	FOXA	35137L105	Consumer Discretionary	26,848	$1,040,091.52	0.73%
US Dollar	$USD		Other	180,201	$180,201.24	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.