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

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Holdings

Holdings of the Fund as of 6/23/2026
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Total Number of Holdings (excluding cash): 54

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Take-Two Interactive Software, Inc.	TTWO	874054109	Consumer Discretionary	14,626	$3,548,852.64	2.04%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	36,152	$3,534,581.04	2.03%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	37,223	$3,487,422.87	2.00%
American Electric Power Company, Inc.	AEP	025537101	Utilities	25,883	$3,461,592.42	1.99%
PACCAR Inc	PCAR	693718108	Industrials	29,706	$3,469,066.68	1.99%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	7,326	$3,431,644.92	1.97%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	24,594	$3,414,876.90	1.96%
Amgen Inc.	AMGN	031162100	Health Care	9,735	$3,378,142.35	1.94%
Fastenal Company	FAST	311900104	Basic Materials	74,177	$3,382,471.20	1.94%
Ferrovial NV	FER	N3168P101	Industrials	48,208	$3,375,042.08	1.94%
Linde Plc	LIN	G54950103	Basic Materials	6,588	$3,374,768.88	1.94%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	8,729	$3,376,639.07	1.94%
Walmart Inc.	WMT	931142103	Consumer Discretionary	28,325	$3,382,571.50	1.94%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	109,178	$3,370,324.86	1.93%
CSX Corporation	CSX	126408103	Industrials	72,440	$3,343,830.40	1.92%
Exelon Corporation	EXC	30161N101	Utilities	71,837	$3,349,040.94	1.92%
GE HealthCare Technologies Inc.	GEHC	36266G107	Health Care	52,593	$3,351,225.96	1.92%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	33,064	$3,341,117.20	1.92%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	19,582	$3,308,183.08	1.90%
Electronic Arts Inc.	EA	285512109	Consumer Discretionary	16,253	$3,307,810.56	1.90%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	37,737	$3,303,496.98	1.90%
Paychex, Inc.	PAYX	704326107	Industrials	33,807	$3,312,747.93	1.90%
Xcel Energy Inc.	XEL	98389B100	Utilities	41,241	$3,312,889.53	1.90%
Cisco Systems, Inc.	CSCO	17275R102	Telecommunications	27,227	$3,298,551.05	1.89%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	5,333	$3,295,953.99	1.89%
Costco Wholesale Corporation	COST	22160K105	Consumer Discretionary	3,428	$3,282,927.04	1.88%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	53,598	$3,272,693.88	1.88%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	14,779	$3,258,769.50	1.87%
Warner Bros. Discovery, Inc.	WBD	934423104	Consumer Discretionary	121,385	$3,262,828.80	1.87%
Cintas Corporation	CTAS	172908105	Industrials	19,144	$3,231,507.20	1.86%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	14,148	$3,240,599.40	1.86%
Diamondback Energy, Inc.	FANG	25278X109	Energy	17,123	$3,217,582.93	1.85%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	22,738	$3,229,932.90	1.85%
T-Mobile US, Inc.	TMUS	872590104	Telecommunications	17,483	$3,226,837.31	1.85%
Axon Enterprise Inc.	AXON	05464C101	Industrials	7,307	$3,164,223.28	1.82%
Lumentum Holdings Inc.	LITE	55024U109	Telecommunications	3,835	$3,175,073.20	1.82%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	14,562	$3,168,399.96	1.82%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	5,818	$3,149,341.58	1.81%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	10,857	$3,128,770.26	1.80%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	7,721	$3,112,952.78	1.79%
Constellation Energy Corporation	CEG	21037T109	Utilities	11,394	$3,079,342.44	1.77%
DexCom, Inc.	DXCM	252131107	Health Care	44,462	$3,064,321.04	1.76%
Honeywell International Inc.	HON	438516106	Industrials	13,784	$3,065,148.08	1.76%
MercadoLibre, Inc.	MELI	58733R102	Consumer Discretionary	1,934	$3,062,798.44	1.76%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	136,552	$3,068,323.44	1.76%
Gilead Sciences, Inc.	GILD	375558103	Health Care	24,389	$3,049,844.45	1.75%
PayPal Holdings, Inc.	PYPL	70450Y103	Industrials	73,265	$3,055,150.50	1.75%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	51,325	$3,011,751.00	1.73%
Comcast Corporation (Class A)	CMCSA	20030N101	Telecommunications	131,830	$3,005,724.00	1.73%
Copart, Inc.	CPRT	217204106	Consumer Discretionary	100,049	$2,961,450.40	1.70%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	7,523	$2,870,852.03	1.65%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	12,114	$2,836,008.54	1.63%
Netflix, Inc.	NFLX	64110L106	Consumer Discretionary	38,115	$2,775,534.30	1.59%
Rocket Lab Corporation	RKLB	773121108	Industrials	22,851	$2,173,587.12	1.25%
US Dollar	$USD		Other	464,711	$464,711.43	0.27%

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.