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

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report

Holdings

Holdings of the Fund as of 1/23/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 56

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Baker Hughes Company (Class A)	BKR	05722G100	Energy	77,603	$4,184,353.76	2.12%
Costco Wholesale Corporation	COST	22160K105	Consumer Discretionary	4,055	$3,987,078.75	2.02%
Honeywell International Inc.	HON	438516106	Industrials	17,425	$3,858,940.50	1.96%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	22,045	$3,842,443.50	1.95%
DexCom, Inc.	DXCM	252131107	Health Care	52,522	$3,826,752.92	1.94%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	39,280	$3,834,513.60	1.94%
Gilead Sciences, Inc.	GILD	375558103	Health Care	27,915	$3,794,485.95	1.92%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	38,127	$3,783,342.21	1.92%
PACCAR Inc	PCAR	693718108	Industrials	31,099	$3,794,078.00	1.92%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	45,497	$3,730,754.00	1.89%
Linde Plc	LIN	G54950103	Basic Materials	8,233	$3,717,775.81	1.88%
MercadoLibre, Inc.	MELI	58733R102	Consumer Discretionary	1,736	$3,710,335.44	1.88%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	63,663	$3,717,919.20	1.88%
Copart, Inc.	CPRT	217204106	Consumer Discretionary	88,805	$3,676,527.00	1.86%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	15,261	$3,649,820.76	1.85%
Amgen Inc.	AMGN	031162100	Health Care	10,598	$3,653,660.50	1.85%
Comcast Corporation (Class A)	CMCSA	20030N101	Telecommunications	122,957	$3,602,640.10	1.83%
Diamondback Energy, Inc.	FANG	25278X109	Energy	23,422	$3,607,456.44	1.83%
Fastenal Company	FAST	311900104	Basic Materials	81,927	$3,595,776.03	1.82%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	19,021	$3,586,409.55	1.82%
Xcel Energy Inc.	XEL	98389B100	Utilities	47,745	$3,581,352.45	1.82%
Axon Enterprise Inc.	AXON	05464C101	Industrials	5,839	$3,580,124.46	1.81%
Cintas Corporation	CTAS	172908105	Industrials	18,498	$3,569,374.08	1.81%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	11,186	$3,576,164.20	1.81%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	7,606	$3,562,726.46	1.81%
Warner Bros. Discovery, Inc.	WBD	934423104	Consumer Discretionary	124,941	$3,570,813.78	1.81%
American Electric Power Company, Inc.	AEP	025537101	Utilities	30,305	$3,534,472.15	1.79%
Walmart Inc.	WMT	931142103	Consumer Discretionary	29,996	$3,531,429.08	1.79%
Ferrovial SE	FER	N3168P101	Industrials	52,261	$3,503,577.44	1.78%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	53,191	$3,489,329.60	1.77%
CSX Corporation	CSX	126408103	Industrials	95,059	$3,482,961.76	1.77%
Exelon Corporation	EXC	30161N101	Utilities	79,469	$3,501,404.14	1.77%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	13,451	$3,468,609.37	1.76%
Electronic Arts Inc.	EA	285512109	Consumer Discretionary	17,015	$3,471,060.00	1.76%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	15,914	$3,469,888.56	1.76%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	124,404	$3,453,455.04	1.75%
Take-Two Interactive Software, Inc.	TTWO	874054109	Consumer Discretionary	14,024	$3,446,117.52	1.75%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	4,954	$3,437,332.90	1.74%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	4,518	$3,404,538.90	1.73%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	25,647	$3,389,251.05	1.72%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	23,419	$3,385,919.02	1.72%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	37,656	$3,383,391.60	1.71%
GE HealthCare Technologies Inc.	GEHC	36266G107	Health Care	41,858	$3,339,012.66	1.69%
Cisco Systems, Inc.	CSCO	17275R102	Telecommunications	44,245	$3,300,234.55	1.67%
Paychex, Inc.	PAYX	704326107	Industrials	30,902	$3,295,080.26	1.67%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	644	$3,283,434.00	1.66%
PayPal Holdings, Inc.	PYPL	70450Y103	Industrials	58,011	$3,284,582.82	1.66%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	141,559	$3,284,168.80	1.66%
T-Mobile US, Inc.	TMUS	872590104	Telecommunications	17,637	$3,281,011.11	1.66%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Telecommunications	16,925	$3,244,353.25	1.64%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	7,210	$3,237,722.60	1.64%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	6,061	$3,175,903.39	1.61%
Netflix, Inc.	NFLX	64110L106	Consumer Discretionary	36,758	$3,165,598.96	1.60%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	8,669	$3,103,328.62	1.57%
Insmed Incorporated	INSM	457669307	Health Care	19,844	$3,099,831.24	1.57%
Constellation Energy Corporation	CEG	21037T109	Utilities	9,763	$2,822,092.78	1.43%
US Dollar	$USD		Other	429,907	$429,906.56	0.22%

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.