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

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Holdings

Holdings of the Fund as of 10/9/2024
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Total Number of Holdings (excluding cash): 58

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Copart, Inc.	CPRT	217204106	Consumer Discretionary	41,983	$2,344,330.72	1.86%
Diamondback Energy, Inc.	FANG	25278X109	Energy	11,939	$2,313,181.25	1.84%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	8,831	$2,312,662.28	1.84%
Illumina, Inc.	ILMN	452327109	Health Care	16,457	$2,303,980.00	1.83%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	533	$2,287,636.00	1.82%
PayPal Holdings, Inc.	PYPL	70450Y103	Industrials	28,117	$2,295,753.05	1.82%
T-Mobile US, Inc.	TMUS	872590104	Telecommunications	10,822	$2,295,237.98	1.82%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	1,939	$2,282,513.24	1.81%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Consumer Discretionary	19,694	$2,276,035.58	1.81%
Honeywell International Inc.	HON	438516106	Industrials	10,619	$2,269,280.30	1.80%
Paychex, Inc.	PAYX	704326107	Industrials	16,207	$2,266,386.88	1.80%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	7,834	$2,254,390.18	1.79%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	59,886	$2,251,114.74	1.79%
lululemon athletica inc.	LULU	550021109	Consumer Discretionary	8,219	$2,252,992.28	1.79%
PACCAR Inc	PCAR	693718108	Industrials	21,766	$2,258,657.82	1.79%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	8,136	$2,254,160.16	1.79%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	16,453	$2,229,216.97	1.77%
Cisco Systems, Inc.	CSCO	17275R102	Telecommunications	41,530	$2,224,346.80	1.77%
Comcast Corporation (Class A)	CMCSA	20030N101	Telecommunications	53,809	$2,227,692.60	1.77%
Netflix, Inc.	NFLX	64110L106	Consumer Discretionary	3,063	$2,228,118.09	1.77%
Take-Two Interactive Software, Inc.	TTWO	874054109	Consumer Discretionary	14,507	$2,232,047.02	1.77%
Cintas Corporation	CTAS	172908105	Industrials	10,598	$2,216,465.72	1.76%
Constellation Energy Corporation	CEG	21037T109	Utilities	8,467	$2,220,724.76	1.76%
Electronic Arts Inc.	EA	285512109	Consumer Discretionary	15,457	$2,221,789.18	1.76%
Gilead Sciences, Inc.	GILD	375558103	Health Care	25,712	$2,214,831.68	1.76%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	4,465	$2,189,546.70	1.74%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Telecommunications	6,509	$2,174,136.18	1.73%
Costco Wholesale Corporation	COST	22160K105	Consumer Discretionary	2,397	$2,179,112.70	1.73%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	9,062	$2,184,395.10	1.73%
GE HealthCare Technologies Inc.	GEHC	36266G107	Health Care	23,907	$2,170,038.39	1.72%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	12,572	$2,169,172.88	1.72%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	4,644	$2,173,252.68	1.72%
Fastenal Company	FAST	311900104	Basic Materials	30,526	$2,155,440.86	1.71%
Linde Plc	LIN	G54950103	Basic Materials	4,582	$2,151,569.74	1.71%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	11,106	$2,159,450.64	1.71%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	22,477	$2,155,094.76	1.71%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	61,747	$2,140,768.49	1.70%
AstraZeneca Plc (ADR)	AZN	046353108	Health Care	27,503	$2,131,620.02	1.69%
DexCom, Inc.	DXCM	252131107	Health Care	30,645	$2,133,504.90	1.69%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	27,896	$2,111,727.20	1.68%
CSX Corporation	CSX	126408103	Industrials	61,789	$2,116,891.14	1.68%
Exelon Corporation	EXC	30161N101	Utilities	53,596	$2,122,401.60	1.68%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	42,171	$2,098,850.67	1.67%
Xcel Energy Inc.	XEL	98389B100	Utilities	33,655	$2,106,129.90	1.67%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	11,265	$2,085,940.05	1.66%
Dollar Tree, Inc.	DLTR	256746108	Consumer Discretionary	30,089	$2,095,097.07	1.66%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	57,616	$2,086,851.52	1.66%
MercadoLibre, Inc.	MELI	58733R102	Consumer Discretionary	1,023	$2,095,093.77	1.66%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	26,616	$2,076,580.32	1.65%
American Electric Power Company, Inc.	AEP	025537101	Utilities	21,129	$2,064,725.88	1.64%
Amgen Inc.	AMGN	031162100	Health Care	6,400	$2,063,424.00	1.64%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	29,056	$2,064,428.80	1.64%
Warner Bros. Discovery, Inc.	WBD	934423104	Consumer Discretionary	261,929	$2,024,711.17	1.61%
Biogen Inc.	BIIB	09062X103	Health Care	10,826	$2,011,037.76	1.60%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	4,255	$2,019,635.75	1.60%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	13,945	$1,985,628.55	1.58%
Moderna, Inc.	MRNA	60770K107	Health Care	32,856	$1,933,904.16	1.53%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	1,893	$1,916,075.67	1.52%
US Dollar	$USD		Other	131,048	$131,047.96	0.10%

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.