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

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Holdings

Holdings of the Fund as of 9/22/2021
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Total Number of Holdings (excluding cash): 61

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Seagen Inc.	SGEN	81181C104	Health Care	16,098	$2,723,137.68	1.84%
Moderna, Inc.	MRNA	60770K107	Health Care	5,898	$2,599,366.56	1.76%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	1,065	$2,562,507.15	1.73%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	4,125	$2,558,572.50	1.73%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	12,349	$2,538,460.44	1.72%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	3,767	$2,529,427.49	1.71%
DexCom, Inc.	DXCM	252131107	Health Care	4,419	$2,520,685.98	1.70%
lululemon athletica inc.	LULU	550021109	Consumer Discretionary	5,824	$2,511,192.32	1.70%
Netflix, Inc.	NFLX	64110L106	Consumer Discretionary	4,264	$2,518,531.60	1.70%
Trip.com Group Ltd. (ADR)	TCOM	89677Q107	Consumer Discretionary	87,189	$2,521,505.88	1.70%
Cintas Corporation	CTAS	172908105	Industrials	6,317	$2,502,795.40	1.69%
Fastenal Company	FAST	311900104	Basic Materials	46,932	$2,498,190.36	1.69%
Paychex, Inc.	PAYX	704326107	Industrials	22,872	$2,501,510.64	1.69%
Align Technology, Inc.	ALGN	016255101	Health Care	3,461	$2,480,187.21	1.68%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	12,525	$2,483,832.75	1.68%
Fiserv, Inc.	FISV	337738108	Industrials	22,943	$2,493,674.67	1.68%
Gilead Sciences, Inc.	GILD	375558103	Health Care	34,766	$2,481,597.08	1.68%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	17,200	$2,483,680.00	1.68%
MercadoLibre, Inc.	MELI	58733R102	Consumer Discretionary	1,322	$2,484,685.78	1.68%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	21,769	$2,485,802.11	1.68%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	21,930	$2,479,625.10	1.68%
T-Mobile US, Inc.	TMUS	872590104	Telecommunications	19,424	$2,481,027.52	1.68%
Copart, Inc.	CPRT	217204106	Consumer Discretionary	17,072	$2,464,343.20	1.67%
Honeywell International Inc.	HON	438516106	Industrials	11,374	$2,468,385.48	1.67%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	2,399	$2,467,299.53	1.67%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	16,073	$2,475,402.73	1.67%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	3,814	$2,467,886.84	1.67%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	3,294	$2,476,890.36	1.67%
Charter Communications, Inc.	CHTR	16119P108	Telecommunications	3,266	$2,454,562.30	1.66%
Costco Wholesale Corporation	COST	22160K105	Consumer Discretionary	5,424	$2,453,437.92	1.66%
eBay Inc.	EBAY	278642103	Consumer Discretionary	33,470	$2,450,338.70	1.66%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	40,641	$2,461,218.96	1.66%
Sirius XM Holdings Inc.	SIRI	82968B103	Consumer Discretionary	408,412	$2,450,472.00	1.66%
Cisco Systems, Inc.	CSCO	17275R102	Telecommunications	43,891	$2,436,828.32	1.65%
Comcast Corporation (Class A)	CMCSA	20030N101	Telecommunications	43,610	$2,443,032.20	1.65%
CSX Corporation	CSX	126408103	Industrials	81,830	$2,443,443.80	1.65%
Exelon Corporation	EXC	30161N101	Utilities	49,386	$2,438,680.68	1.65%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	71,028	$2,438,391.24	1.65%
NetEase, Inc. (ADR)	NTES	64110W102	Consumer Discretionary	30,102	$2,448,195.66	1.65%
PayPal Holdings, Inc.	PYPL	70450Y103	Industrials	8,972	$2,443,434.48	1.65%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	67,578	$2,441,593.14	1.65%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	13,238	$2,439,366.26	1.65%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	716	$2,420,115.80	1.64%
American Electric Power Company, Inc.	AEP	025537101	Utilities	29,269	$2,421,131.68	1.64%
Amgen Inc.	AMGN	031162100	Health Care	11,386	$2,432,505.04	1.64%
Illumina, Inc.	ILMN	452327109	Health Care	5,575	$2,422,839.25	1.64%
JD.com, Inc. (ADR)	JD	47215P106	Consumer Discretionary	31,980	$2,427,921.60	1.64%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	26,249	$2,429,869.93	1.64%
Pinduoduo Inc. (ADR)	PDD	722304102	Consumer Discretionary	24,841	$2,424,481.60	1.64%
Xcel Energy Inc.	XEL	98389B100	Utilities	38,489	$2,432,119.91	1.64%
Cerner Corporation	CERN	156782104	Health Care	33,067	$2,412,568.32	1.63%
PACCAR Inc	PCAR	693718108	Industrials	30,382	$2,412,938.44	1.63%
Biogen Inc.	BIIB	09062X103	Health Care	8,306	$2,403,091.92	1.62%
Walgreens Boots Alliance, Inc.	WBA	931427108	Consumer Staples	50,013	$2,401,124.13	1.62%
Dollar Tree, Inc.	DLTR	256746108	Consumer Discretionary	27,745	$2,365,261.25	1.60%
Electronic Arts Inc.	EA	285512109	Consumer Discretionary	18,554	$2,345,225.60	1.58%
Activision Blizzard, Inc.	ATVI	00507V109	Consumer Discretionary	31,496	$2,293,223.76	1.55%
Incyte Corporation	INCY	45337C102	Health Care	32,841	$2,285,405.19	1.54%
Peloton Interactive, Inc. (Class A)	PTON	70614W100	Consumer Discretionary	24,051	$2,274,022.05	1.54%
Fox Corporation (Class A)	FOXA	35137L105	Consumer Discretionary	33,082	$1,264,063.22	0.85%
Fox Corporation (Class B)	FOX	35137L204	Consumer Discretionary	35,652	$1,262,793.84	0.85%
US Dollar	$USD		Other	370,755	$370,755.26	0.25%

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.