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

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Holdings

Holdings of the Fund as of 3/28/2025
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Total Number of Holdings (excluding cash): 56

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Cintas Corporation	CTAS	172908105	Industrials	10,057	$2,043,783.54	1.90%
Paychex, Inc.	PAYX	704326107	Industrials	13,442	$2,030,145.26	1.89%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	7,730	$2,037,241.50	1.89%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	29,802	$2,018,191.44	1.88%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	1,436	$2,022,677.80	1.88%
Gilead Sciences, Inc.	GILD	375558103	Health Care	17,954	$2,007,077.66	1.86%
T-Mobile US, Inc.	TMUS	872590104	Telecommunications	7,515	$1,990,948.95	1.85%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	6,742	$1,986,058.36	1.85%
Copart, Inc.	CPRT	217204106	Consumer Discretionary	35,848	$1,977,017.20	1.84%
Costco Wholesale Corporation	COST	22160K105	Consumer Discretionary	2,114	$1,965,301.24	1.83%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	13,218	$1,973,050.86	1.83%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	65,126	$1,969,410.24	1.83%
American Electric Power Company, Inc.	AEP	025537101	Utilities	18,290	$1,956,298.40	1.82%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	6,510	$1,958,403.30	1.82%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	22,639	$1,953,745.70	1.82%
Exelon Corporation	EXC	30161N101	Utilities	43,893	$1,962,456.03	1.82%
Fastenal Company	FAST	311900104	Basic Materials	25,726	$1,959,549.42	1.82%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Telecommunications	5,284	$1,949,901.68	1.81%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	24,503	$1,943,332.93	1.81%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	15,562	$1,951,786.04	1.81%
Cisco Systems, Inc.	CSCO	17275R102	Telecommunications	31,882	$1,940,338.52	1.80%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	57,303	$1,933,403.22	1.80%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	33,546	$1,940,971.56	1.80%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	19,805	$1,935,542.65	1.80%
Xcel Energy Inc.	XEL	98389B100	Utilities	27,818	$1,939,470.96	1.80%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	416	$1,927,843.84	1.79%
Electronic Arts Inc.	EA	285512109	Consumer Discretionary	13,323	$1,921,842.75	1.79%
Honeywell International Inc.	HON	438516106	Industrials	9,150	$1,924,611.00	1.79%
Linde Plc	LIN	G54950103	Basic Materials	4,195	$1,925,966.45	1.79%
Comcast Corporation (Class A)	CMCSA	20030N101	Telecommunications	52,313	$1,915,702.06	1.78%
Diamondback Energy, Inc.	FANG	25278X109	Energy	12,129	$1,910,802.66	1.78%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	3,904	$1,920,143.36	1.78%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	8,095	$1,918,595.95	1.78%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	11,636	$1,918,194.60	1.78%
PACCAR Inc	PCAR	693718108	Industrials	19,797	$1,918,527.27	1.78%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Consumer Discretionary	34,142	$1,906,830.70	1.77%
AstraZeneca Plc (ADR)	AZN	046353108	Health Care	25,657	$1,893,230.03	1.76%
CSX Corporation	CSX	126408103	Industrials	65,016	$1,892,615.76	1.76%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	4,567	$1,899,278.29	1.76%
Take-Two Interactive Software, Inc.	TTWO	874054109	Consumer Discretionary	9,006	$1,895,492.82	1.76%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	9,798	$1,888,270.56	1.75%
Biogen Inc.	BIIB	09062X103	Health Care	13,645	$1,888,058.65	1.75%
GE HealthCare Technologies Inc.	GEHC	36266G107	Health Care	23,592	$1,887,595.92	1.75%
MercadoLibre, Inc.	MELI	58733R102	Consumer Discretionary	918	$1,880,128.26	1.75%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	3,821	$1,882,568.49	1.75%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	43,585	$1,877,641.80	1.74%
Netflix, Inc.	NFLX	64110L106	Consumer Discretionary	2,002	$1,869,567.70	1.74%
Amgen Inc.	AMGN	031162100	Health Care	6,083	$1,867,176.85	1.73%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	2,920	$1,861,091.20	1.73%
Warner Bros. Discovery, Inc.	WBD	934423104	Consumer Discretionary	179,005	$1,856,281.85	1.72%
Axon Enterprise Inc.	AXON	05464C101	Industrials	3,433	$1,836,483.35	1.71%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	14,926	$1,801,418.94	1.67%
PayPal Holdings, Inc.	PYPL	70450Y103	Industrials	27,390	$1,784,458.50	1.66%
Constellation Energy Corporation	CEG	21037T109	Utilities	8,641	$1,774,774.99	1.65%
DexCom, Inc.	DXCM	252131107	Health Care	26,050	$1,764,627.00	1.64%
lululemon athletica inc.	LULU	550021109	Consumer Discretionary	5,959	$1,746,344.54	1.62%
US Dollar	$USD		Other	116,208	$116,207.65	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.