First Trust NASDAQ-100 Ex-Technology Sector Index Fund
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund
Class ticker
Net Assets
$165,925,028
Holdings
57
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 57
Export CSV
Showing 1–50
of 57 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AXON ENTERPRISE INC | AXON | 6,896 | $3,865,967 | 2.33% | Long | EC | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 13,805 | $3,450,974 | 2.08% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 6,915 | $3,434,888 | 2.07% | Long | EC | |
|
COCA-COLA EUROPACIFIC PARTNERS PLC
|
000000000 | 34,120 | $3,414,388 | 2.06% | Long | EC | |
| MONSTER BEVERAGE CORP | MNST | 35,131 | $3,376,792 | 2.04% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 103,044 | $3,372,630 | 2.03% | Long | EC | |
| PACCAR INC | PCAR | 28,036 | $3,367,684 | 2.03% | Long | EC | |
| FASTENAL COMPANY | FAST | 70,009 | $3,362,532 | 2.03% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 24,428 | $3,341,995 | 2.01% | Long | EC | |
| AMGEN INC | AMGN | 9,188 | $3,327,159 | 2.01% | Long | EC | |
| AIRBNB INC | ABNB | 23,211 | $3,321,494 | 2.00% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 18,482 | $3,294,232 | 1.99% | Long | EC | |
| O'REILLY AUTOMOTIVE INC | ORLY | 35,617 | $3,279,970 | 1.98% | Long | EC | |
| CSX CORP | CSX | 68,370 | $3,249,626 | 1.96% | Long | EC | |
|
LINDE PLC
|
000000000 | 6,217 | $3,226,250 | 1.94% | Long | EC | |
| STARBUCKS CORP | SBUX | 31,206 | $3,188,941 | 1.92% | Long | EC | |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC | 49,637 | $3,177,264 | 1.91% | Long | EC | |
| EXELON CORP | EXC | 67,801 | $3,160,883 | 1.91% | Long | EC | |
|
ELECTRONIC ARTS INC
|
285512109 | 15,340 | $3,145,314 | 1.90% | Long | EC | |
| REGENERON PHARMACEUTICALS INC | REGN | 5,032 | $3,137,653 | 1.89% | Long | EC | |
| PAYCHEX INC | PAYX | 31,907 | $3,137,415 | 1.89% | Long | EC | |
| XCEL ENERGY INC | XEL | 38,924 | $3,125,597 | 1.88% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 13,950 | $3,124,103 | 1.88% | Long | EC | |
|
FERROVIAL NV
|
000000000 | 45,499 | $3,121,686 | 1.88% | Long | EC | |
| LUMENTUM HOLDINGS INC | LITE | 3,618 | $3,104,461 | 1.87% | Long | EC | |
| MERCADOLIBRE INC | MELI | 1,825 | $3,097,737 | 1.87% | Long | EC | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 10,248 | $3,084,955 | 1.86% | Long | EC | |
| CINTAS CORP | CTAS | 18,068 | $3,073,005 | 1.85% | Long | EC | |
| COMCAST CORP | CMCSA | 124,422 | $3,054,560 | 1.84% | Long | EC | |
| WARNER BROS. DISCOVERY INC | WBD | 114,564 | $3,054,276 | 1.84% | Long | EC | |
| MARRIOTT INTERNATIONAL INC | MAR | 8,238 | $3,052,920 | 1.84% | Long | EC | |
| KRAFT HEINZ COMPANY (THE) | KHC | 128,879 | $3,044,122 | 1.83% | Long | EC | |
| WALMART INC | WMT | 26,734 | $3,027,893 | 1.82% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 3,236 | $3,027,181 | 1.82% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 25,698 | $3,018,487 | 1.82% | Long | EC | |
| TESLA INC | TSLA | 7,101 | $2,986,681 | 1.80% | Long | EC | |
| PAYPAL HOLDINGS INC | PYPL | 69,149 | $2,985,854 | 1.80% | Long | EC | |
| OLD DOMINION FREIGHT LINE INC | ODFL | 13,744 | $2,976,950 | 1.79% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 50,587 | $2,925,952 | 1.76% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 23,018 | $2,908,094 | 1.75% | Long | EC | |
| PEPSICO INC | PEP | 21,460 | $2,905,684 | 1.75% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 7,286 | $2,897,496 | 1.75% | Long | EC | |
| IDEXX LABORATORIES INC | IDXX | 5,491 | $2,890,682 | 1.74% | Long | EC | |
| ROSS STORES INC | ROST | 13,353 | $2,842,186 | 1.71% | Long | EC | |
| DIAMONDBACK ENERGY INC | FANG | 16,161 | $2,840,781 | 1.71% | Long | EC | |
| DEXCOM INC | DXCM | 41,963 | $2,826,208 | 1.70% | Long | EC | |
| T-MOBILE US INC | TMUS | 16,501 | $2,767,713 | 1.67% | Long | EC | |
| AMAZON.COM INC | AMZN | 11,433 | $2,724,941 | 1.64% | Long | EC | |
| BAKER HUGHES COMPANY | BKR | 48,441 | $2,688,476 | 1.62% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 10,753 | $2,670,723 | 1.61% | Long | EC |