First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
Holdings of the Fund as of 7/16/2024

Total Number of Holdings (excluding cash): 59

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 11,947 $3,065,122.32 2.32%
Illumina, Inc. ILMN 452327109 Health Care 20,626 $2,582,993.98 1.95%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 12,502 $2,548,407.68 1.93%
Charter Communications, Inc. (Class A) CHTR 16119P108 Telecommunications 7,530 $2,465,472.60 1.86%
Warner Bros. Discovery, Inc. WBD 934423104 Consumer Discretionary 304,522 $2,430,085.56 1.84%
Baker Hughes Company (Class A) BKR 05722G100 Energy 66,397 $2,410,211.10 1.82%
Diamondback Energy, Inc. FANG 25278X109 Energy 11,455 $2,394,782.30 1.81%
Amgen Inc. AMGN 031162100 Health Care 7,095 $2,363,628.30 1.79%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 1,367 $2,351,827.81 1.78%
CSX Corporation CSX 126408103 Industrials 65,443 $2,312,101.19 1.75%
Fastenal Company FAST 311900104 Basic Materials 33,463 $2,309,950.89 1.75%
American Electric Power Company, Inc. AEP 025537101 Utilities 25,118 $2,307,088.30 1.74%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 15,723 $2,306,092.41 1.74%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 27,618 $2,282,351.52 1.73%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 8,978 $2,290,377.58 1.73%
CoStar Group, Inc. CSGP 22160N109 Real Estate 29,571 $2,276,079.87 1.72%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 2,076 $2,273,199.24 1.72%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 8,088 $2,273,860.32 1.72%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 4,665 $2,281,091.70 1.72%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 548 $2,257,261.32 1.71%
The Trade Desk, Inc. (Class A) TTD 88339J105 Consumer Discretionary 22,377 $2,258,958.15 1.71%
T-Mobile US, Inc. TMUS 872590104 Telecommunications 12,371 $2,263,645.58 1.71%
Comcast Corporation (Class A) CMCSA 20030N101 Telecommunications 56,821 $2,250,679.81 1.70%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 44,540 $2,248,824.60 1.70%
PACCAR Inc PCAR 693718108 Industrials 20,634 $2,246,836.26 1.70%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 11,563 $2,231,890.26 1.69%
Cintas Corporation CTAS 172908105 Industrials 3,086 $2,238,738.70 1.69%
Exelon Corporation EXC 30161N101 Utilities 62,866 $2,233,000.32 1.69%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 36,074 $2,229,733.94 1.69%
Gilead Sciences, Inc. GILD 375558103 Health Care 30,939 $2,216,469.96 1.68%
Honeywell International Inc. HON 438516106 Industrials 10,165 $2,220,747.55 1.68%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 14,618 $2,211,118.68 1.67%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 4,411 $2,203,382.72 1.67%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 5,055 $2,214,140.55 1.67%
Xcel Energy Inc. XEL 98389B100 Utilities 40,968 $2,209,404.24 1.67%
Biogen Inc. BIIB 09062X103 Health Care 9,761 $2,196,420.22 1.66%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 46,236 $2,192,511.12 1.66%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 2,577 $2,192,434.29 1.66%
Linde Plc LIN G54950103 Basic Materials 4,939 $2,201,460.47 1.66%
AstraZeneca Plc (ADR) AZN 046353108 Health Care 27,719 $2,178,436.21 1.65%
Copart, Inc. CPRT 217204106 Consumer Discretionary 40,311 $2,176,794.00 1.65%
DexCom, Inc. DXCM 252131107 Health Care 18,746 $2,175,660.76 1.65%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 14,646 $2,180,350.02 1.65%
The Kraft Heinz Company KHC 500754106 Consumer Staples 66,357 $2,179,163.88 1.65%
Automatic Data Processing, Inc. ADP 053015103 Industrials 8,818 $2,167,640.76 1.64%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 32,874 $2,164,095.42 1.64%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 29,208 $2,157,594.96 1.63%
Paychex, Inc. PAYX 704326107 Industrials 17,358 $2,157,252.24 1.63%
PepsiCo, Inc. PEP 713448108 Consumer Staples 13,070 $2,153,413.20 1.63%
Dollar Tree, Inc. DLTR 256746108 Consumer Discretionary 20,460 $2,144,617.20 1.62%
Take-Two Interactive Software, Inc. TTWO 874054109 Consumer Discretionary 13,819 $2,129,507.90 1.61%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 2,021 $2,108,953.92 1.59%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 3,187 $2,091,691.84 1.58%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 63,597 $2,077,078.02 1.57%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 27,362 $2,066,104.62 1.56%
Constellation Energy Corporation CEG 21037T109 Utilities 10,023 $2,053,512.24 1.55%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 7,012 $2,045,821.12 1.55%
Moderna, Inc. MRNA 60770K107 Health Care 16,391 $2,051,169.74 1.55%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Staples 136,911 $1,605,966.03 1.21%
US Dollar $USD Other 143,053 $143,052.82 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.