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

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Holdings

Holdings of the Fund as of 12/10/2025
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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	212,229	$6,267,122.37	2.67%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	9,364	$5,205,634.88	2.22%
Biogen Inc.	BIIB	09062X103	Health Care	28,832	$5,119,121.60	2.18%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	28,089	$5,107,141.98	2.17%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	6,944	$5,042,802.24	2.15%
AstraZeneca Plc (ADR)	AZN	046353108	Health Care	53,879	$4,930,467.29	2.10%
Cisco Systems, Inc.	CSCO	17275R102	Telecommunications	60,215	$4,832,253.75	2.06%
Electronic Arts Inc.	EA	285512109	Consumer Discretionary	23,748	$4,832,955.48	2.06%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	10,730	$4,770,987.20	2.03%
Diamondback Energy, Inc.	FANG	25278X109	Energy	29,390	$4,710,629.20	2.01%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	64,038	$4,729,846.68	2.01%
PACCAR Inc	PCAR	693718108	Industrials	41,310	$4,687,858.80	2.00%
CSX Corporation	CSX	126408103	Industrials	124,574	$4,620,449.66	1.97%
GE HealthCare Technologies Inc.	GEHC	36266G107	Health Care	54,863	$4,634,277.61	1.97%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	29,166	$4,588,395.12	1.95%
Amgen Inc.	AMGN	031162100	Health Care	14,398	$4,540,841.24	1.93%
lululemon athletica inc.	LULU	550021109	Consumer Discretionary	24,214	$4,543,030.68	1.93%
Constellation Energy Corporation	CEG	21037T109	Utilities	12,406	$4,491,840.42	1.91%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	151,551	$4,475,301.03	1.91%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	6,260	$4,393,455.80	1.87%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	15,299	$4,390,201.04	1.87%
American Electric Power Company, Inc.	AEP	025537101	Utilities	38,376	$4,381,004.16	1.86%
Gilead Sciences, Inc.	GILD	375558103	Health Care	36,017	$4,370,302.78	1.86%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	28,976	$4,337,707.20	1.85%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	9,645	$4,354,235.25	1.85%
Xcel Energy Inc.	XEL	98389B100	Utilities	56,985	$4,252,220.70	1.81%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	86,709	$4,165,500.36	1.77%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	32,329	$4,124,210.53	1.76%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	17,752	$4,114,558.56	1.75%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	45,670	$4,110,300.00	1.75%
DexCom, Inc.	DXCM	252131107	Health Care	60,934	$4,116,701.04	1.75%
Exelon Corporation	EXC	30161N101	Utilities	94,627	$4,095,456.56	1.74%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	48,575	$4,073,013.75	1.73%
Take-Two Interactive Software, Inc.	TTWO	874054109	Consumer Discretionary	16,376	$4,028,823.52	1.72%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	755	$3,984,286.00	1.70%
Honeywell International Inc.	HON	438516106	Industrials	20,820	$3,998,689.20	1.70%
Cintas Corporation	CTAS	172908105	Industrials	20,522	$3,807,651.88	1.62%
Costco Wholesale Corporation	COST	22160K105	Consumer Discretionary	4,318	$3,775,702.38	1.61%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	155,472	$3,785,743.20	1.61%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	39,528	$3,701,006.64	1.58%
PayPal Holdings, Inc.	PYPL	70450Y103	Industrials	60,227	$3,683,483.32	1.57%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	14,071	$3,649,173.14	1.55%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Consumer Discretionary	92,245	$3,617,848.90	1.54%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	16,871	$3,618,407.74	1.54%
Comcast Corporation (Class A)	CMCSA	20030N101	Telecommunications	130,001	$3,585,427.58	1.53%
Paychex, Inc.	PAYX	704326107	Industrials	31,611	$3,568,249.68	1.52%
Fastenal Company	FAST	311900104	Basic Materials	86,287	$3,531,726.91	1.50%
Copart, Inc.	CPRT	217204106	Consumer Discretionary	89,592	$3,511,110.48	1.49%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	64,475	$3,474,557.75	1.48%
Linde Plc	LIN	G54950103	Basic Materials	8,578	$3,368,409.04	1.43%
T-Mobile US, Inc.	TMUS	872590104	Telecommunications	17,254	$3,370,051.28	1.43%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Telecommunications	15,647	$3,337,348.63	1.42%
MercadoLibre, Inc.	MELI	58733R102	Consumer Discretionary	1,675	$3,300,972.75	1.41%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	47,165	$3,201,088.55	1.36%
Netflix, Inc.	NFLX	64110L106	Consumer Discretionary	33,488	$3,104,672.48	1.32%
Axon Enterprise Inc.	AXON	05464C101	Industrials	5,299	$3,011,898.61	1.28%
US Dollar	$USD		Other	1,481,768	$1,481,767.82	0.63%

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.