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

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Holdings

Holdings of the Fund as of 7/26/2024
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Total Number of Holdings (excluding cash): 58

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Charter Communications, Inc. (Class A)	CHTR	16119P108	Telecommunications	7,620	$2,801,264.40	2.17%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	12,089	$2,657,162.20	2.06%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	12,650	$2,567,064.50	1.99%
Warner Bros. Discovery, Inc.	WBD	934423104	Consumer Discretionary	308,124	$2,560,510.44	1.98%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	67,183	$2,529,439.95	1.96%
Illumina, Inc.	ILMN	452327109	Health Care	20,853	$2,511,326.79	1.94%
American Electric Power Company, Inc.	AEP	025537101	Utilities	25,415	$2,451,276.75	1.90%
Gilead Sciences, Inc.	GILD	375558103	Health Care	31,305	$2,410,798.05	1.87%
Amgen Inc.	AMGN	031162100	Health Care	7,179	$2,403,888.15	1.86%
Cintas Corporation	CTAS	172908105	Industrials	3,123	$2,377,820.97	1.84%
Fastenal Company	FAST	311900104	Basic Materials	33,859	$2,382,657.83	1.84%
Xcel Energy Inc.	XEL	98389B100	Utilities	41,453	$2,377,744.08	1.84%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	29,921	$2,349,097.71	1.82%
Exelon Corporation	EXC	30161N101	Utilities	63,609	$2,337,630.75	1.81%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	4,720	$2,337,627.20	1.81%
Diamondback Energy, Inc.	FANG	25278X109	Energy	11,590	$2,326,808.40	1.80%
Electronic Arts Inc.	EA	285512109	Consumer Discretionary	15,909	$2,309,668.62	1.79%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	45,067	$2,298,417.00	1.78%
Comcast Corporation (Class A)	CMCSA	20030N101	Telecommunications	57,493	$2,281,897.17	1.77%
MercadoLibre, Inc.	MELI	58733R102	Consumer Discretionary	1,383	$2,284,287.27	1.77%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	13,225	$2,284,618.75	1.77%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	8,184	$2,291,274.48	1.77%
CSX Corporation	CSX	126408103	Industrials	66,218	$2,272,601.76	1.76%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	2,045	$2,270,583.95	1.76%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	8,922	$2,254,321.74	1.75%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	5,115	$2,257,249.50	1.75%
Linde Plc	LIN	G54950103	Basic Materials	4,997	$2,255,595.83	1.75%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	2,101	$2,266,201.63	1.75%
GE HealthCare Technologies Inc.	GEHC	36266G107	Health Care	27,944	$2,249,492.00	1.74%
Cisco Systems, Inc.	CSCO	17275R102	Telecommunications	46,782	$2,239,922.16	1.73%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	67,142	$2,239,857.12	1.73%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	33,263	$2,209,328.46	1.71%
Paychex, Inc.	PAYX	704326107	Industrials	17,564	$2,208,673.00	1.71%
AstraZeneca Plc (ADR)	AZN	046353108	Health Care	28,047	$2,191,312.11	1.70%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	29,553	$2,195,492.37	1.70%
T-Mobile US, Inc.	TMUS	872590104	Telecommunications	12,518	$2,197,284.54	1.70%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	64,349	$2,171,135.26	1.68%
Dollar Tree, Inc.	DLTR	256746108	Consumer Discretionary	20,701	$2,151,454.93	1.67%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	9,084	$2,149,274.40	1.66%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	11,701	$2,135,432.50	1.65%
Costco Wholesale Corporation	COST	22160K105	Consumer Discretionary	2,608	$2,132,300.80	1.65%
PayPal Holdings, Inc.	PYPL	70450Y103	Industrials	36,501	$2,127,643.29	1.65%
Take-Two Interactive Software, Inc.	TTWO	874054109	Consumer Discretionary	13,983	$2,107,867.34	1.63%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	4,463	$2,096,315.73	1.62%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	14,819	$2,088,145.29	1.62%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Consumer Discretionary	22,642	$2,092,800.06	1.62%
Biogen Inc.	BIIB	09062X103	Health Care	9,876	$2,085,514.92	1.61%
Copart, Inc.	CPRT	217204106	Consumer Discretionary	40,788	$2,082,227.40	1.61%
Honeywell International Inc.	HON	438516106	Industrials	10,286	$2,085,383.64	1.61%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	14,791	$2,072,219.10	1.60%
PACCAR Inc	PCAR	693718108	Industrials	20,879	$2,072,031.96	1.60%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	555	$2,054,049.45	1.59%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	27,685	$2,050,074.25	1.59%
Netflix, Inc.	NFLX	64110L106	Consumer Discretionary	3,224	$2,035,536.88	1.58%
Moderna, Inc.	MRNA	60770K107	Health Care	16,584	$2,025,072.24	1.57%
lululemon athletica inc.	LULU	550021109	Consumer Discretionary	7,095	$1,798,582.50	1.39%
Constellation Energy Corporation	CEG	21037T109	Utilities	10,142	$1,775,255.68	1.37%
DexCom, Inc.	DXCM	252131107	Health Care	18,967	$1,213,888.00	0.94%
US Dollar	$USD		Other	141,894	$141,893.78	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.