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

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Holdings

Holdings of the Fund as of 12/17/2025
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Total Number of Holdings (excluding cash): 56

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Warner Bros. Discovery, Inc.	WBD	934423104	Consumer Discretionary	202,990	$5,726,347.90	2.56%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	8,943	$4,979,998.98	2.23%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	6,629	$4,970,357.91	2.22%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	26,843	$4,905,289.82	2.19%
lululemon athletica inc.	LULU	550021109	Consumer Discretionary	23,133	$4,808,656.71	2.15%
Biogen Inc.	BIIB	09062X103	Health Care	27,535	$4,738,773.50	2.12%
AstraZeneca Plc (ADR)	AZN	046353108	Health Care	51,440	$4,622,398.40	2.07%
Electronic Arts Inc.	EA	285512109	Consumer Discretionary	22,669	$4,616,088.47	2.07%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	10,241	$4,603,534.32	2.06%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	61,184	$4,548,112.60	2.04%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	14,612	$4,530,742.84	2.03%
Amgen Inc.	AMGN	031162100	Health Care	13,748	$4,481,985.48	2.01%
PACCAR Inc	PCAR	693718108	Industrials	39,450	$4,403,803.50	1.97%
Cisco Systems, Inc.	CSCO	17275R102	Telecommunications	57,526	$4,371,976.00	1.96%
CSX Corporation	CSX	126408103	Industrials	118,975	$4,342,587.50	1.94%
Diamondback Energy, Inc.	FANG	25278X109	Energy	28,094	$4,328,442.58	1.94%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	27,860	$4,338,637.80	1.94%
GE HealthCare Technologies Inc.	GEHC	36266G107	Health Care	52,380	$4,315,064.40	1.93%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	9,209	$4,302,997.34	1.93%
American Electric Power Company, Inc.	AEP	025537101	Utilities	36,651	$4,204,236.21	1.88%
Gilead Sciences, Inc.	GILD	375558103	Health Care	34,393	$4,173,934.48	1.87%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	5,980	$4,159,688.00	1.86%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	27,679	$4,154,064.32	1.86%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	30,887	$4,132,062.86	1.85%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	144,737	$4,059,872.85	1.82%
Constellation Energy Corporation	CEG	21037T109	Utilities	11,858	$4,043,222.26	1.81%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	43,628	$4,021,192.76	1.80%
Exelon Corporation	EXC	30161N101	Utilities	90,389	$3,997,001.58	1.79%
Honeywell International Inc.	HON	438516106	Industrials	19,887	$3,975,212.43	1.78%
Xcel Energy Inc.	XEL	98389B100	Utilities	54,415	$3,979,913.10	1.78%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	46,403	$3,953,999.63	1.77%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	721	$3,850,846.58	1.72%
DexCom, Inc.	DXCM	252131107	Health Care	58,173	$3,824,874.75	1.71%
Comcast Corporation (Class A)	CMCSA	20030N101	Telecommunications	124,211	$3,766,077.52	1.69%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	16,950	$3,750,526.50	1.68%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	82,885	$3,753,861.65	1.68%
Take-Two Interactive Software, Inc.	TTWO	874054109	Consumer Discretionary	15,641	$3,762,442.55	1.68%
Cintas Corporation	CTAS	172908105	Industrials	19,606	$3,673,576.22	1.64%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	148,517	$3,675,795.75	1.64%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	13,437	$3,567,120.39	1.60%
Costco Wholesale Corporation	COST	22160K105	Consumer Discretionary	4,125	$3,558,431.25	1.59%
Paychex, Inc.	PAYX	704326107	Industrials	30,183	$3,522,356.10	1.58%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	16,116	$3,532,143.72	1.58%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	37,754	$3,505,458.90	1.57%
Fastenal Company	FAST	311900104	Basic Materials	82,467	$3,452,893.29	1.55%
Linde Plc	LIN	G54950103	Basic Materials	8,192	$3,459,809.28	1.55%
PayPal Holdings, Inc.	PYPL	70450Y103	Industrials	57,517	$3,461,373.06	1.55%
Copart, Inc.	CPRT	217204106	Consumer Discretionary	85,579	$3,346,994.69	1.50%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	61,588	$3,314,666.16	1.48%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Consumer Discretionary	88,234	$3,279,657.78	1.47%
T-Mobile US, Inc.	TMUS	872590104	Telecommunications	16,475	$3,284,785.50	1.47%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Telecommunications	14,945	$3,133,368.70	1.40%
MercadoLibre, Inc.	MELI	58733R102	Consumer Discretionary	1,599	$3,064,131.72	1.37%
Netflix, Inc.	NFLX	64110L106	Consumer Discretionary	31,979	$3,031,289.41	1.36%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	45,050	$2,920,591.50	1.31%
Axon Enterprise Inc.	AXON	05464C101	Industrials	5,065	$2,785,750.00	1.25%
US Dollar	$USD		Other	409,859	$409,858.63	0.18%

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.