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 10/12/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 54

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Moderna, Inc.	MRNA	60770K107	Health Care	14,297	$3,055,840.78	2.30%
Space Exploration Technologies Corp. (Class A)	SPCX	84615Q103	Telecommunications	17,666	$2,886,977.72	2.18%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	6,737	$2,881,010.68	2.17%
Lumentum Holdings Inc.	LITE	55024U109	Telecommunications	2,774	$2,761,267.34	2.08%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	7,428	$2,743,160.40	2.07%
Walmart Inc.	WMT	931142103	Consumer Discretionary	24,206	$2,737,214.48	2.06%
Constellation Energy Corporation	CEG	21037T109	Utilities	9,239	$2,715,249.71	2.05%
PayPal Holdings, Inc.	PYPL	70450Y103	Industrials	48,199	$2,701,553.95	2.04%
Cisco Systems, Inc.	CSCO	17275R102	Telecommunications	22,974	$2,649,821.16	2.00%
Fastenal Company	FAST	311900104	Basic Materials	51,478	$2,650,602.22	2.00%
Gilead Sciences, Inc.	GILD	375558103	Health Care	17,347	$2,609,509.21	1.97%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	79,673	$2,609,290.75	1.97%
Rocket Lab Corporation	RKLB	773121108	Industrials	39,712	$2,609,475.52	1.97%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	6,899	$2,608,028.97	1.97%
Cintas Corporation	CTAS	172908105	Industrials	12,579	$2,581,588.17	1.95%
Costco Wholesale Corporation	COST	22160K105	Consumer Discretionary	2,689	$2,579,934.16	1.95%
American Electric Power Company, Inc.	AEP	025537101	Utilities	20,733	$2,575,660.59	1.94%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	9,772	$2,536,127.16	1.91%
Linde Plc	LIN	G54950103	Basic Materials	5,185	$2,526,909.75	1.91%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	40,895	$2,526,902.05	1.91%
Honeywell Aerospace Inc.	HONA	43849R105	Industrials	16,054	$2,524,812.63	1.90%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	11,108	$2,508,630.72	1.89%
Honeywell International Inc.	HON	438516205	Industrials	11,888	$2,492,200.32	1.88%
Xcel Energy Inc.	XEL	98389B100	Utilities	33,537	$2,487,439.29	1.88%
MercadoLibre, Inc.	MELI	58733R102	Consumer Discretionary	1,310	$2,479,096.40	1.87%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	28,585	$2,476,890.25	1.87%
Amgen Inc.	AMGN	031162100	Health Care	5,904	$2,465,333.28	1.86%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	23,500	$2,469,380.00	1.86%
Diamondback Energy, Inc.	FANG	25278X109	Energy	12,662	$2,470,482.82	1.86%
Exelon Corporation	EXC	30161N101	Utilities	58,061	$2,445,529.32	1.84%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	8,870	$2,428,694.70	1.83%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	3,176	$2,422,684.56	1.83%
GE HealthCare Technologies Inc.	GEHC	36266G107	Health Care	35,636	$2,413,982.64	1.82%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	55,280	$2,419,052.80	1.82%
Take-Two Interactive Software, Inc.	TTWO	874054109	Consumer Discretionary	11,554	$2,412,706.28	1.82%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	10,546	$2,394,152.92	1.81%
CSX Corporation	CSX	126408103	Industrials	50,256	$2,399,724.00	1.81%
DexCom, Inc.	DXCM	252131107	Health Care	27,877	$2,395,191.84	1.81%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	4,560	$2,389,166.40	1.80%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	4,661	$2,363,127.00	1.78%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	12,695	$2,309,347.45	1.74%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	18,087	$2,291,261.16	1.73%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	13,855	$2,265,292.50	1.71%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	39,944	$2,244,053.92	1.69%
Netflix, Inc.	NFLX	64110L106	Consumer Discretionary	31,319	$2,211,434.59	1.67%
PACCAR Inc	PCAR	693718108	Industrials	20,450	$2,211,258.50	1.67%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	23,891	$2,204,780.97	1.66%
Ferrovial NV	FER	N3168P101	Industrials	43,354	$2,182,440.36	1.65%
T-Mobile US, Inc.	TMUS	872590104	Telecommunications	14,068	$2,136,507.16	1.61%
Paychex, Inc.	PAYX	704326107	Industrials	19,935	$2,085,998.40	1.57%
Copart, Inc.	CPRT	217204106	Consumer Discretionary	76,944	$2,037,477.12	1.54%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	12,750	$2,019,982.50	1.52%
Comcast Corporation (Class A)	CMCSA	20030N101	Telecommunications	95,356	$1,971,962.08	1.49%
Axon Enterprise Inc.	AXON	05464C101	Industrials	4,480	$1,856,646.40	1.40%
US Dollar	$USD		Other	149,272	$149,271.73	0.11%

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.