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

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Holdings

Holdings of the Fund as of 6/3/2026
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Total Number of Holdings (excluding cash): 56

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Cisco Systems, Inc.	CSCO	17275R102	Telecommunications	39,905	$5,047,982.50	2.87%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	16,847	$3,976,902.82	2.26%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	15,088	$3,772,301.76	2.15%
CSX Corporation	CSX	126408103	Industrials	81,178	$3,769,906.32	2.14%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	42,049	$3,744,042.96	2.13%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	9,691	$3,651,084.25	2.08%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	116,532	$3,560,052.60	2.03%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	8,421	$3,567,977.70	2.03%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	14,672	$3,413,000.64	1.94%
Diamondback Energy, Inc.	FANG	25278X109	Energy	16,093	$3,389,024.87	1.93%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	14,848	$3,381,632.00	1.92%
DexCom, Inc.	DXCM	252131107	Health Care	46,282	$3,367,941.14	1.92%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	55,125	$3,379,713.75	1.92%
Ferrovial NV	FER	N3168P101	Industrials	50,269	$3,337,358.91	1.90%
Take-Two Interactive Software, Inc.	TTWO	874054109	Consumer Discretionary	15,444	$3,332,815.20	1.90%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	51,344	$3,299,878.88	1.88%
Paychex, Inc.	PAYX	704326107	Industrials	33,480	$3,296,106.00	1.88%
Fastenal Company	FAST	311900104	Basic Materials	70,808	$3,289,739.68	1.87%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	143,653	$3,269,542.28	1.86%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	24,109	$3,220,721.31	1.83%
Linde Plc	LIN	G54950103	Basic Materials	6,348	$3,222,054.36	1.83%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	33,480	$3,210,397.20	1.83%
PACCAR Inc	PCAR	693718108	Industrials	27,850	$3,185,483.00	1.81%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	33,820	$3,125,306.20	1.78%
Electronic Arts Inc.	EA	285512109	Consumer Discretionary	15,454	$3,131,444.02	1.78%
Honeywell International Inc.	HON	438516106	Industrials	13,989	$3,123,184.14	1.78%
Xcel Energy Inc.	XEL	98389B100	Utilities	40,362	$3,123,615.18	1.78%
American Electric Power Company, Inc.	AEP	025537101	Utilities	24,658	$3,114,551.98	1.77%
MercadoLibre, Inc.	MELI	58733R102	Consumer Discretionary	1,894	$3,103,394.76	1.77%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	35,493	$3,101,378.34	1.76%
Costco Wholesale Corporation	COST	22160K105	Consumer Discretionary	3,186	$3,064,390.38	1.74%
Warner Bros. Discovery, Inc.	WBD	934423104	Consumer Discretionary	113,004	$3,051,108.00	1.74%
Walmart Inc.	WMT	931142103	Consumer Discretionary	26,034	$3,043,114.26	1.73%
Cintas Corporation	CTAS	172908105	Industrials	17,278	$3,018,812.16	1.72%
Amgen Inc.	AMGN	031162100	Health Care	8,910	$3,013,540.20	1.71%
Axon Enterprise Inc.	AXON	05464C101	Industrials	6,244	$3,006,361.12	1.71%
Exelon Corporation	EXC	30161N101	Utilities	66,723	$3,007,872.84	1.71%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	5,368	$3,009,998.64	1.71%
PayPal Holdings, Inc.	PYPL	70450Y103	Industrials	70,406	$2,999,999.66	1.71%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	17,927	$2,954,011.06	1.68%
Constellation Energy Corporation	CEG	21037T109	Utilities	10,989	$2,936,700.36	1.67%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	20,651	$2,943,593.54	1.67%
Gilead Sciences, Inc.	GILD	375558103	Health Care	22,583	$2,912,981.17	1.66%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	6,825	$2,923,420.50	1.66%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	9,926	$2,904,149.08	1.65%
Copart, Inc.	CPRT	217204106	Consumer Discretionary	94,297	$2,861,913.95	1.63%
GE HealthCare Technologies Inc.	GEHC	36266G107	Health Care	44,488	$2,759,590.64	1.57%
Netflix, Inc.	NFLX	64110L106	Consumer Discretionary	33,747	$2,751,055.44	1.57%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	15,358	$2,738,792.14	1.56%
T-Mobile US, Inc.	TMUS	872590104	Telecommunications	14,863	$2,696,891.35	1.53%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	6,483	$2,640,461.07	1.50%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	4,228	$2,616,920.60	1.49%
Comcast Corporation (Class A)	CMCSA	20030N101	Telecommunications	106,774	$2,511,324.48	1.43%
Insmed Incorporated	INSM	457669307	Health Care	22,784	$2,366,346.24	1.35%
Lumentum Holdings Inc.	LITE	55024U109	Telecommunications	2,434	$2,283,092.00	1.30%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Telecommunications	14,547	$1,876,708.47	1.07%
US Dollar	$USD		Other	346,925	$346,925.19	0.20%
Euro	$EUR		Other	23,834	$27,645.10	0.02%

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.