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

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Holdings

Holdings of the Fund as of 11/20/2024
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Total Number of Holdings (excluding cash): 57

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
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.