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

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Holdings

Holdings of the Fund as of 10/15/2025
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Total Number of Holdings (excluding cash): 56

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Constellation Energy Corporation	CEG	21037T109	Utilities	58,866	$23,778,920.70	2.19%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Consumer Discretionary	443,563	$22,666,069.30	2.09%
Electronic Arts Inc.	EA	285512109	Consumer Discretionary	110,965	$22,276,223.75	2.05%
Xcel Energy Inc.	XEL	98389B100	Utilities	267,418	$21,874,792.40	2.01%
American Electric Power Company, Inc.	AEP	025537101	Utilities	180,254	$21,365,506.62	1.97%
AstraZeneca Plc (ADR)	AZN	046353108	Health Care	252,015	$21,378,432.45	1.97%
Exelon Corporation	EXC	30161N101	Utilities	446,088	$21,336,389.04	1.96%
CSX Corporation	CSX	126408103	Industrials	585,599	$21,222,107.76	1.95%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	133,030	$20,884,379.70	1.92%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	302,940	$20,796,831.00	1.91%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	136,620	$20,651,479.20	1.90%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	50,227	$20,487,593.30	1.89%
Take-Two Interactive Software, Inc.	TTWO	874054109	Consumer Discretionary	77,372	$20,232,778.00	1.86%
Amgen Inc.	AMGN	031162100	Health Care	67,652	$20,114,292.64	1.85%
Gilead Sciences, Inc.	GILD	375558103	Health Care	169,250	$20,022,275.00	1.84%
Diamondback Energy, Inc.	FANG	25278X109	Energy	139,964	$19,866,490.16	1.83%
Cisco Systems, Inc.	CSCO	17275R102	Telecommunications	284,332	$19,766,760.64	1.82%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	45,410	$19,760,161.50	1.82%
Biogen Inc.	BIIB	09062X103	Health Care	135,706	$19,495,523.96	1.80%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Telecommunications	73,410	$19,421,349.60	1.79%
Costco Wholesale Corporation	COST	22160K105	Consumer Discretionary	20,233	$19,322,312.67	1.78%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	44,312	$19,302,750.32	1.78%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	79,372	$19,365,180.56	1.78%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	712,680	$19,192,472.40	1.77%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	72,413	$19,275,616.47	1.77%
PayPal Holdings, Inc.	PYPL	70450Y103	Industrials	283,245	$19,254,995.10	1.77%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	215,126	$19,098,886.28	1.76%
lululemon athletica inc.	LULU	550021109	Consumer Discretionary	114,486	$19,130,610.60	1.76%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	152,609	$18,963,194.34	1.75%
Netflix, Inc.	NFLX	64110L106	Consumer Discretionary	15,797	$19,008,372.13	1.75%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	186,211	$19,015,867.32	1.75%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	229,141	$18,986,623.26	1.75%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	66,307	$18,845,112.47	1.74%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	29,620	$18,931,623.00	1.74%
Copart, Inc.	CPRT	217204106	Consumer Discretionary	422,217	$18,813,989.52	1.73%
GE HealthCare Technologies Inc.	GEHC	36266G107	Health Care	256,797	$18,802,676.34	1.73%
Honeywell International Inc.	HON	438516106	Industrials	92,579	$18,747,247.50	1.73%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	303,932	$18,740,447.12	1.73%
Paychex, Inc.	PAYX	704326107	Industrials	147,713	$18,836,361.76	1.73%
Warner Bros. Discovery, Inc.	WBD	934423104	Consumer Discretionary	1,020,043	$18,819,793.35	1.73%
DexCom, Inc.	DXCM	252131107	Health Care	284,909	$18,635,897.69	1.72%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	32,447	$18,703,099.74	1.72%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	137,370	$18,550,444.80	1.71%
PACCAR Inc	PCAR	693718108	Industrials	193,861	$18,461,383.03	1.70%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	733,457	$18,475,781.83	1.70%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	413,183	$18,374,248.01	1.69%
T-Mobile US, Inc.	TMUS	872590104	Telecommunications	80,878	$18,330,998.70	1.69%
Comcast Corporation (Class A)	CMCSA	20030N101	Telecommunications	614,991	$18,277,532.52	1.68%
Linde Plc	LIN	G54950103	Basic Materials	40,340	$18,210,282.80	1.68%
Cintas Corporation	CTAS	172908105	Industrials	96,788	$18,142,910.60	1.67%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	3,555	$18,062,457.30	1.66%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	83,108	$17,915,591.56	1.65%
Fastenal Company	FAST	311900104	Basic Materials	409,982	$17,317,639.68	1.59%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	222,121	$16,701,277.99	1.54%
Axon Enterprise Inc.	AXON	05464C101	Industrials	25,145	$16,218,273.55	1.49%
MercadoLibre, Inc.	MELI	58733R102	Consumer Discretionary	7,910	$16,202,448.50	1.49%
US Dollar	$USD		Other	1,586,301	$1,586,301.02	0.15%

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.