First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
Holdings of the Fund as of 11/20/2024

Total Number of Holdings (excluding cash): 57

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 8,859 $3,030,043.77 2.44%
Netflix, Inc. NFLX 64110L106 Consumer Discretionary 3,011 $2,661,272.35 2.14%
Take-Two Interactive Software, Inc. TTWO 874054109 Consumer Discretionary 14,187 $2,631,688.50 2.12%
Baker Hughes Company (Class A) BKR 05722G100 Energy 58,567 $2,595,103.77 2.09%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 519 $2,603,527.17 2.09%
Warner Bros. Discovery, Inc. WBD 934423104 Consumer Discretionary 256,158 $2,548,772.10 2.05%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 15,125 $2,521,488.75 2.03%
Charter Communications, Inc. (Class A) CHTR 16119P108 Telecommunications 6,388 $2,485,698.56 2.00%
T-Mobile US, Inc. TMUS 872590104 Telecommunications 10,583 $2,491,979.01 2.00%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 8,038 $2,478,195.78 1.99%
Fastenal Company FAST 311900104 Basic Materials 29,834 $2,441,017.88 1.96%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 8,637 $2,419,914.66 1.95%
The Trade Desk, Inc. (Class A) TTD 88339J105 Consumer Discretionary 19,274 $2,388,048.60 1.92%
Honeywell International Inc. HON 438516106 Industrials 10,380 $2,352,834.60 1.89%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 4,341 $2,352,040.62 1.89%
PACCAR Inc PCAR 693718108 Industrials 21,340 $2,347,186.60 1.89%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 40,615 $2,335,362.50 1.88%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 10,882 $2,332,339.06 1.88%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 27,498 $2,330,180.52 1.87%
Xcel Energy Inc. XEL 98389B100 Utilities 32,913 $2,305,555.65 1.85%
Automatic Data Processing, Inc. ADP 053015103 Industrials 7,636 $2,280,033.24 1.83%
Copart, Inc. CPRT 217204106 Consumer Discretionary 41,033 $2,274,048.86 1.83%
Cintas Corporation CTAS 172908105 Industrials 10,339 $2,261,656.25 1.82%
Comcast Corporation (Class A) CMCSA 20030N101 Telecommunications 52,624 $2,262,305.76 1.82%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 1,903 $2,262,419.61 1.82%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 7,970 $2,265,074.00 1.82%
DexCom, Inc. DXCM 252131107 Health Care 29,969 $2,254,867.56 1.81%
Paychex, Inc. PAYX 704326107 Industrials 15,839 $2,246,445.37 1.81%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 11,016 $2,234,926.08 1.80%
Gilead Sciences, Inc. GILD 375558103 Health Care 25,146 $2,228,689.98 1.79%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 41,241 $2,214,641.70 1.78%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 16,090 $2,176,172.50 1.75%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 2,327 $2,159,642.16 1.74%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 21,975 $2,159,263.50 1.74%
Diamondback Energy, Inc. FANG 25278X109 Energy 11,662 $2,116,186.52 1.70%
Illumina, Inc. ILMN 452327109 Health Care 16,088 $2,118,467.84 1.70%
CSX Corporation CSX 126408103 Industrials 60,428 $2,088,995.96 1.68%
CoStar Group, Inc. CSGP 22160N109 Real Estate 27,281 $2,080,721.87 1.67%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 4,540 $2,048,584.20 1.65%
Exelon Corporation EXC 30161N101 Utilities 52,415 $2,030,032.95 1.63%
Linde Plc LIN G54950103 Basic Materials 4,473 $2,013,476.22 1.62%
American Electric Power Company, Inc. AEP 025537101 Utilities 20,663 $2,000,178.40 1.61%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 23,380 $1,984,962.00 1.60%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 26,030 $1,978,019.70 1.59%
Constellation Energy Corporation CEG 21037T109 Utilities 8,278 $1,948,806.76 1.57%
PepsiCo, Inc. PEP 713448108 Consumer Staples 12,331 $1,957,422.94 1.57%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 1,003 $1,937,053.78 1.56%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 13,679 $1,905,758.28 1.53%
The Kraft Heinz Company KHC 500754106 Consumer Staples 60,376 $1,864,410.88 1.50%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 28,416 $1,830,558.72 1.47%
Amgen Inc. AMGN 031162100 Health Care 6,256 $1,800,914.72 1.45%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 56,346 $1,805,325.84 1.45%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 4,165 $1,743,510.65 1.40%
AstraZeneca Plc (ADR) AZN 046353108 Health Care 26,930 $1,701,976.00 1.37%
Biogen Inc. BIIB 09062X103 Health Care 10,588 $1,651,728.00 1.33%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 1,843 $1,369,994.05 1.10%
Moderna, Inc. MRNA 60770K107 Health Care 32,132 $1,186,956.08 0.95%
US Dollar $USD Other 170,158 $170,157.68 0.14%
Euro $EUR Other 31,525 $33,239.85 0.03%
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.