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

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Holdings

Holdings of the Fund as of 11/13/2025
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Total Number of Holdings (excluding cash): 56

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	37,904	$21,435,091.04	2.31%
Amgen Inc.	AMGN	031162100	Health Care	57,860	$19,440,960.00	2.10%
Warner Bros. Discovery, Inc.	WBD	934423104	Consumer Discretionary	872,331	$19,313,408.34	2.09%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	27,743	$19,281,107.57	2.08%
AstraZeneca Plc (ADR)	AZN	046353108	Health Care	215,535	$19,098,556.35	2.06%
Biogen Inc.	BIIB	09062X103	Health Care	116,058	$19,118,234.34	2.06%
Electronic Arts Inc.	EA	285512109	Consumer Discretionary	94,901	$19,107,367.34	2.06%
Cisco Systems, Inc.	CSCO	17275R102	Telecommunications	243,148	$18,814,792.24	2.03%
American Electric Power Company, Inc.	AEP	025537101	Utilities	154,142	$18,725,170.16	2.02%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	42,963	$18,668,282.76	2.02%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	259,068	$18,414,553.44	1.99%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	113,766	$18,410,751.78	1.99%
Xcel Energy Inc.	XEL	98389B100	Utilities	228,698	$18,327,857.72	1.98%
Gilead Sciences, Inc.	GILD	375558103	Health Care	144,738	$18,121,197.60	1.96%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	25,332	$17,769,891.36	1.92%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	61,917	$17,796,803.31	1.92%
CSX Corporation	CSX	126408103	Industrials	500,799	$17,467,869.12	1.89%
Diamondback Energy, Inc.	FANG	25278X109	Energy	119,708	$17,283,441.04	1.87%
Exelon Corporation	EXC	30161N101	Utilities	381,488	$17,338,629.60	1.87%
Constellation Energy Corporation	CEG	21037T109	Utilities	50,354	$16,905,851.96	1.83%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	116,844	$16,944,716.88	1.83%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	195,957	$16,938,523.08	1.83%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	71,076	$16,886,236.08	1.82%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	183,990	$16,862,683.50	1.82%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	353,343	$16,787,325.93	1.81%
Honeywell International Inc.	HON	438516106	Industrials	83,971	$16,783,283.77	1.81%
lululemon athletica inc.	LULU	550021109	Consumer Discretionary	97,910	$16,611,410.60	1.79%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	609,480	$16,455,960.00	1.78%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Consumer Discretionary	379,339	$16,262,262.93	1.76%
GE HealthCare Technologies Inc.	GEHC	36266G107	Health Care	219,613	$16,244,773.61	1.75%
Costco Wholesale Corporation	COST	22160K105	Consumer Discretionary	17,289	$15,993,708.12	1.73%
PACCAR Inc	PCAR	693718108	Industrials	165,797	$16,007,700.35	1.73%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	117,466	$15,910,769.70	1.72%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	130,497	$15,814,931.43	1.71%
PayPal Holdings, Inc.	PYPL	70450Y103	Industrials	242,221	$15,824,297.93	1.71%
Take-Two Interactive Software, Inc.	TTWO	874054109	Consumer Discretionary	66,172	$15,719,158.60	1.70%
Netflix, Inc.	NFLX	64110L106	Consumer Discretionary	13,525	$15,610,960.75	1.69%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	159,235	$15,660,762.25	1.69%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	38,850	$15,617,311.50	1.69%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	627,249	$15,656,135.04	1.69%
Cintas Corporation	CTAS	172908105	Industrials	82,772	$15,553,686.52	1.68%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	3,043	$15,445,081.23	1.67%
Copart, Inc.	CPRT	217204106	Consumer Discretionary	361,073	$15,027,858.26	1.62%
Linde Plc	LIN	G54950103	Basic Materials	34,484	$14,781,221.76	1.60%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	259,932	$14,808,326.04	1.60%
T-Mobile US, Inc.	TMUS	872590104	Telecommunications	69,166	$14,840,948.62	1.60%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	67,884	$14,776,989.12	1.60%
Comcast Corporation (Class A)	CMCSA	20030N101	Telecommunications	525,935	$14,710,401.95	1.59%
DexCom, Inc.	DXCM	252131107	Health Care	243,661	$14,551,434.92	1.57%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	56,707	$14,438,169.27	1.56%
Fastenal Company	FAST	311900104	Basic Materials	350,622	$14,287,846.50	1.54%
Paychex, Inc.	PAYX	704326107	Industrials	126,337	$14,124,476.60	1.53%
MercadoLibre, Inc.	MELI	58733R102	Consumer Discretionary	6,758	$13,725,835.90	1.48%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	189,961	$13,018,027.33	1.41%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Telecommunications	62,786	$12,858,572.80	1.39%
Axon Enterprise Inc.	AXON	05464C101	Industrials	21,497	$11,980,063.13	1.29%
US Dollar	$USD		Other	1,571,161	$1,571,160.51	0.17%

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.