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

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Holdings

Holdings of the Fund as of 6/24/2022
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Total Number of Holdings (excluding cash): 60

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
MercadoLibre, Inc.	MELI	58733R102	Consumer Discretionary	2,799	$2,069,748.54	1.82%
Lucid Group, Inc. (Class A)	LCID	549498103	Consumer Discretionary	106,984	$2,055,162.64	1.80%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	2,734	$2,015,286.08	1.77%
DexCom, Inc.	DXCM	252131107	Health Care	25,833	$2,006,449.11	1.76%
Moderna, Inc.	MRNA	60770K107	Health Care	13,889	$2,003,766.03	1.76%
Pinduoduo Inc. (ADR)	PDD	722304102	Consumer Discretionary	30,128	$1,987,242.88	1.74%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	6,758	$1,977,052.90	1.74%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	7,658	$1,973,619.76	1.73%
Align Technology, Inc.	ALGN	016255101	Health Care	7,581	$1,961,583.75	1.72%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	5,418	$1,958,498.64	1.72%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	16,738	$1,949,307.48	1.71%
AstraZeneca Plc (ADR)	AZN	046353108	Health Care	29,103	$1,946,990.70	1.71%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	8,879	$1,942,636.41	1.71%
Cintas Corporation	CTAS	172908105	Industrials	5,117	$1,940,264.06	1.70%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	9,255	$1,940,495.85	1.70%
Netflix, Inc.	NFLX	64110L106	Consumer Discretionary	10,124	$1,932,165.40	1.70%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	3,031	$1,936,990.86	1.70%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	24,738	$1,932,285.18	1.70%
Costco Wholesale Corporation	COST	22160K105	Consumer Discretionary	3,980	$1,927,792.60	1.69%
eBay Inc.	EBAY	278642103	Consumer Discretionary	42,123	$1,923,757.41	1.69%
Paychex, Inc.	PAYX	704326107	Industrials	15,737	$1,926,680.91	1.69%
Seagen Inc.	SGEN	81181C104	Health Care	10,734	$1,924,928.22	1.69%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	49,998	$1,919,923.20	1.69%
Copart, Inc.	CPRT	217204106	Consumer Discretionary	16,936	$1,911,735.68	1.68%
Gilead Sciences, Inc.	GILD	375558103	Health Care	30,378	$1,916,244.24	1.68%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	20,180	$1,908,624.40	1.68%
T-Mobile US, Inc.	TMUS	872590104	Telecommunications	13,936	$1,910,346.88	1.68%
Fastenal Company	FAST	311900104	Basic Materials	36,663	$1,902,809.70	1.67%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	10,988	$1,900,814.12	1.67%
Xcel Energy Inc.	XEL	98389B100	Utilities	27,822	$1,907,476.32	1.67%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	30,246	$1,894,911.90	1.66%
PayPal Holdings, Inc.	PYPL	70450Y103	Industrials	24,385	$1,894,226.80	1.66%
American Electric Power Company, Inc.	AEP	025537101	Utilities	20,114	$1,882,670.40	1.65%
Exelon Corporation	EXC	30161N101	Utilities	43,470	$1,881,816.30	1.65%
Fiserv, Inc.	FISV	337738108	Industrials	19,946	$1,878,713.74	1.65%
lululemon athletica inc.	LULU	550021109	Consumer Discretionary	6,391	$1,874,863.76	1.65%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	11,320	$1,880,591.60	1.65%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	3,061	$1,874,831.89	1.65%
Sirius XM Holdings Inc.	SIRI	82968B103	Consumer Discretionary	304,006	$1,881,797.14	1.65%
Walgreens Boots Alliance, Inc.	WBA	931427108	Consumer Staples	45,207	$1,882,871.55	1.65%
Biogen Inc.	BIIB	09062X103	Health Care	8,811	$1,867,315.23	1.64%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Telecommunications	4,026	$1,864,521.12	1.64%
Activision Blizzard, Inc.	ATVI	00507V109	Consumer Discretionary	23,796	$1,854,660.24	1.63%
Amgen Inc.	AMGN	031162100	Health Care	7,575	$1,858,677.75	1.63%
Dollar Tree, Inc.	DLTR	256746108	Consumer Discretionary	11,845	$1,862,152.45	1.63%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	51,768	$1,851,223.68	1.63%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	17,869	$1,849,620.19	1.62%
Illumina, Inc.	ILMN	452327109	Health Care	9,490	$1,840,395.70	1.62%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	23,778	$1,843,508.34	1.62%
Comcast Corporation (Class A)	CMCSA	20030N101	Telecommunications	45,941	$1,817,885.37	1.60%
CSX Corporation	CSX	126408103	Industrials	61,462	$1,817,431.34	1.60%
PACCAR Inc	PCAR	693718108	Industrials	21,705	$1,827,778.05	1.60%
Cisco Systems, Inc.	CSCO	17275R102	Telecommunications	40,969	$1,806,732.90	1.59%
Constellation Energy	CEG	21037T109	Utilities	30,619	$1,815,094.31	1.59%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	932	$1,799,738.60	1.58%
Electronic Arts Inc.	EA	285512109	Consumer Discretionary	13,834	$1,801,186.80	1.58%
NetEase, Inc. (ADR)	NTES	64110W102	Consumer Discretionary	19,083	$1,786,168.80	1.57%
Honeywell International Inc.	HON	438516106	Industrials	9,893	$1,780,937.86	1.56%
JD.com, Inc. (ADR)	JD	47215P106	Consumer Discretionary	27,265	$1,745,232.65	1.53%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	12,241	$1,706,272.99	1.50%
US Dollar	$USD		Other	159,265	$159,265.46	0.14%

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.