Holdings of First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust Exchange-Traded Fund · 56 declared positions · as of Mar 31, 2026
Original filing · Net assets 180.7M $ · Ten largest lines: 18.9 % of the equity sleeve
Sector breakdown
- Health care 18.0 %
- Consumer discretionary 17.9 %
- Industrials 15.9 %
- Communication 12.4 %
- Consumer staples 10.8 %
- Utilities 7.3 %
- Materials 3.6 %
- Financials 1.8 %
- Energy 1.8 %
- Technology 1.8 %
- Unattributed 8.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.4 %
- NL 1.9 %
- GB 1.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 54 | 174.1M $ | 96.39 % |
| NL | 1 | 3.4M $ | 1.86 % |
| GB | 1 | 3.2M $ | 1.75 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Insmed Inc | 23,417 | 3.8M $ | 2.12 % |
| CSX Corp | 83,433 | 3.4M $ | 1.90 % |
| Old Dominion Freight Line Inc | 17,315 | 3.4M $ | 1.87 % |
| Fastenal Co | 72,775 | 3.4M $ | 1.87 % |
| Alnylam Pharmaceuticals Inc | 10,202 | 3.4M $ | 1.87 % |
| O'Reilly Automotive Inc | 36,479 | 3.4M $ | 1.86 % |
| MercadoLibre Inc | 1,947 | 3.4M $ | 1.86 % |
| Exelon Corp | 68,576 | 3.4M $ | 1.86 % |
| Ferrovial SE | 51,665 | 3.4M $ | 1.86 % |
| Regeneron Pharmaceuticals, Inc. | 4,345 | 3.4M $ | 1.86 % |
| Netflix Inc | 34,684 | 3.3M $ | 1.85 % |
| Walmart Inc | 26,757 | 3.3M $ | 1.84 % |
| American Electric Power Co Inc | 25,343 | 3.3M $ | 1.84 % |
| Kraft Heinz Co/The | 147,643 | 3.3M $ | 1.84 % |
| PACCAR Inc | 28,624 | 3.3M $ | 1.83 % |
| PepsiCo Inc | 21,225 | 3.3M $ | 1.82 % |
| Xcel Energy Inc | 41,483 | 3.3M $ | 1.82 % |
| PayPal Holdings Inc | 72,362 | 3.3M $ | 1.81 % |
| Diamondback Energy Inc | 16,540 | 3.3M $ | 1.81 % |
| Ross Stores Inc | 15,080 | 3.3M $ | 1.81 % |
| Mondelez International Inc | 56,656 | 3.3M $ | 1.81 % |
| Costco Wholesale Corp | 3,275 | 3.3M $ | 1.81 % |
| Marriott International Inc/MD | 9,960 | 3.3M $ | 1.80 % |
| GE HealthCare Technologies Inc | 45,724 | 3.3M $ | 1.80 % |
| Honeywell International Inc | 14,378 | 3.2M $ | 1.80 % |
| Electronic Arts Inc | 15,883 | 3.2M $ | 1.79 % |
| Gilead Sciences Inc | 23,210 | 3.2M $ | 1.79 % |
| Linde PLC | 6,524 | 3.2M $ | 1.79 % |
| Amazon.com Inc | 15,507 | 3.2M $ | 1.79 % |
| Charter Communications, Inc. | 14,951 | 3.2M $ | 1.79 % |
| Amgen Inc | 9,157 | 3.2M $ | 1.78 % |
| Baker Hughes Co | 52,770 | 3.2M $ | 1.78 % |
| Copart Inc | 96,916 | 3.2M $ | 1.78 % |
| Tesla Inc | 8,655 | 3.2M $ | 1.78 % |
| T-Mobile US Inc | 15,276 | 3.2M $ | 1.78 % |
| Warner Bros Discovery Inc | 116,143 | 3.2M $ | 1.77 % |
| Cisco Systems, Inc. | 41,013 | 3.2M $ | 1.76 % |
| Paychex Inc | 34,410 | 3.2M $ | 1.75 % |
| Constellation Energy Corp. | 11,294 | 3.2M $ | 1.75 % |
| Keurig Dr Pepper Inc | 119,769 | 3.2M $ | 1.75 % |
| Coca-Cola Europacific Partners PLC | 34,759 | 3.2M $ | 1.74 % |
| Comcast Corp | 109,740 | 3.2M $ | 1.74 % |
| Take-Two Interactive Software Inc | 15,873 | 3.1M $ | 1.74 % |
| Vertex Pharmaceuticals Inc | 7,015 | 3.1M $ | 1.73 % |
| Monster Beverage Corp | 43,217 | 3.1M $ | 1.73 % |
| Airbnb Inc | 24,779 | 3.1M $ | 1.73 % |
| Booking Holdings Inc | 737 | 3.1M $ | 1.72 % |
| Automatic Data Processing Inc | 15,260 | 3.1M $ | 1.72 % |
| IDEXX Laboratories Inc | 5,517 | 3.1M $ | 1.72 % |
| Starbucks Corp | 34,410 | 3.1M $ | 1.71 % |
| Intuitive Surgical Inc | 6,663 | 3.1M $ | 1.70 % |
| Cintas Corp | 17,758 | 3M $ | 1.66 % |
| Verisk Analytics Inc | 15,785 | 3M $ | 1.66 % |
| CoStar Group Inc | 74,234 | 3M $ | 1.66 % |
| Dexcom Inc | 47,568 | 3M $ | 1.65 % |
| Axon Enterprise Inc | 6,417 | 2.7M $ | 1.51 % |