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

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report

Holdings

Holdings of the Fund as of 7/14/2025
View Index Holdings

Export to Excel

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	1,864,140	$22,388,321.40	1.99%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	37,967	$21,663,590.53	1.93%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Consumer Discretionary	284,715	$21,476,052.45	1.91%
Fastenal Company	FAST	311900104	Basic Materials	473,995	$21,362,954.65	1.90%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	75,307	$21,302,091.09	1.89%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	3,677	$21,201,729.08	1.88%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	92,853	$20,955,993.57	1.86%
Honeywell International Inc.	HON	438516106	Industrials	88,118	$20,977,371.08	1.86%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	753,027	$20,934,150.60	1.86%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	44,224	$20,889,206.40	1.86%
Constellation Energy Corporation	CEG	21037T109	Utilities	63,896	$20,829,457.04	1.85%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	242,956	$20,806,751.84	1.85%
DexCom, Inc.	DXCM	252131107	Health Care	243,504	$20,778,196.32	1.85%
CSX Corporation	CSX	126408103	Industrials	608,818	$20,687,635.64	1.84%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	124,723	$20,670,342.79	1.84%
PACCAR Inc	PCAR	693718108	Industrials	214,278	$20,547,117.42	1.83%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	147,473	$20,435,333.61	1.82%
Biogen Inc.	BIIB	09062X103	Health Care	153,401	$20,419,207.11	1.82%
PayPal Holdings, Inc.	PYPL	70450Y103	Industrials	277,451	$20,500,854.39	1.82%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	218,153	$20,314,407.36	1.81%
GE HealthCare Technologies Inc.	GEHC	36266G107	Health Care	271,517	$20,214,440.65	1.80%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	149,487	$20,265,952.59	1.80%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Telecommunications	50,269	$20,087,995.09	1.79%
Xcel Energy Inc.	XEL	98389B100	Utilities	291,766	$20,181,454.22	1.79%
American Electric Power Company, Inc.	AEP	025537101	Utilities	190,454	$20,001,479.08	1.78%
AstraZeneca Plc (ADR)	AZN	046353108	Health Care	278,525	$19,981,383.50	1.78%
Cisco Systems, Inc.	CSCO	17275R102	Telecommunications	295,360	$20,031,315.20	1.78%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	209,687	$20,023,011.63	1.78%
Gilead Sciences, Inc.	GILD	375558103	Health Care	178,188	$19,973,092.92	1.78%
Linde Plc	LIN	G54950103	Basic Materials	42,606	$19,972,840.68	1.78%
Comcast Corporation (Class A)	CMCSA	20030N101	Telecommunications	559,578	$19,943,359.92	1.77%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	37,508	$19,932,501.36	1.77%
Netflix, Inc.	NFLX	64110L106	Consumer Discretionary	15,773	$19,904,737.35	1.77%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	151,634	$19,889,831.78	1.77%
T-Mobile US, Inc.	TMUS	872590104	Telecommunications	87,465	$19,955,139.75	1.77%
Amgen Inc.	AMGN	031162100	Health Care	66,709	$19,814,574.27	1.76%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	496,913	$19,811,921.31	1.76%
Exelon Corporation	EXC	30161N101	Utilities	455,971	$19,802,820.53	1.76%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	38,044	$19,647,443.36	1.75%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	209,032	$19,527,769.44	1.74%
Costco Wholesale Corporation	COST	22160K105	Consumer Discretionary	19,883	$19,503,433.53	1.73%
lululemon athletica inc.	LULU	550021109	Consumer Discretionary	85,069	$19,471,443.41	1.73%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	63,803	$19,499,472.86	1.73%
Take-Two Interactive Software, Inc.	TTWO	874054109	Consumer Discretionary	81,277	$19,381,313.42	1.72%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	63,567	$19,283,685.12	1.71%
Cintas Corporation	CTAS	172908105	Industrials	88,858	$19,273,300.20	1.71%
Electronic Arts Inc.	EA	285512109	Consumer Discretionary	129,453	$19,266,489.99	1.71%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	577,504	$19,207,783.04	1.71%
MercadoLibre, Inc.	MELI	58733R102	Consumer Discretionary	8,090	$19,256,222.50	1.71%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	283,628	$19,184,597.92	1.71%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	60,567	$19,193,682.30	1.71%
Copart, Inc.	CPRT	217204106	Consumer Discretionary	402,327	$18,961,671.51	1.69%
Axon Enterprise Inc.	AXON	05464C101	Industrials	25,022	$18,773,005.72	1.67%
Paychex, Inc.	PAYX	704326107	Industrials	130,212	$18,790,893.72	1.67%
Diamondback Energy, Inc.	FANG	25278X109	Energy	130,927	$18,586,396.92	1.65%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	307,323	$18,337,963.41	1.63%
US Dollar	$USD		Other	912,594	$912,593.94	0.08%

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.