Holdings of First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust Exchange-Traded Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 180.7M $ including 180.6M $ in equities, 100.0 %
- Positions
- 56 in 3 countries
- Top ten
- 18.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Insmed Inc | 23,417 | 3.8M $ | 2.12 % |
| 2 | CSX Corp | 83,433 | 3.4M $ | 1.90 % |
| 3 | Old Dominion Freight Line Inc | 17,315 | 3.4M $ | 1.87 % |
| 4 | Fastenal Co | 72,775 | 3.4M $ | 1.87 % |
| 5 | Alnylam Pharmaceuticals Inc | 10,202 | 3.4M $ | 1.87 % |
| 6 | O'Reilly Automotive Inc | 36,479 | 3.4M $ | 1.86 % |
| 7 | MercadoLibre Inc | 1,947 | 3.4M $ | 1.86 % |
| 8 | Exelon Corp | 68,576 | 3.4M $ | 1.86 % |
| 9 | Ferrovial SE | 51,665 | 3.4M $ | 1.86 % |
| 10 | Regeneron Pharmaceuticals, Inc. | 4,345 | 3.4M $ | 1.86 % |
| 11 | Netflix Inc | 34,684 | 3.3M $ | 1.85 % |
| 12 | Walmart Inc | 26,757 | 3.3M $ | 1.84 % |
| 13 | American Electric Power Co Inc | 25,343 | 3.3M $ | 1.84 % |
| 14 | Kraft Heinz Co/The | 147,643 | 3.3M $ | 1.84 % |
| 15 | PACCAR Inc | 28,624 | 3.3M $ | 1.83 % |
| 16 | PepsiCo Inc | 21,225 | 3.3M $ | 1.82 % |
| 17 | Xcel Energy Inc | 41,483 | 3.3M $ | 1.82 % |
| 18 | PayPal Holdings Inc | 72,362 | 3.3M $ | 1.81 % |
| 19 | Diamondback Energy Inc | 16,540 | 3.3M $ | 1.81 % |
| 20 | Ross Stores Inc | 15,080 | 3.3M $ | 1.81 % |
| 21 | Mondelez International Inc | 56,656 | 3.3M $ | 1.81 % |
| 22 | Costco Wholesale Corp | 3,275 | 3.3M $ | 1.81 % |
| 23 | Marriott International Inc/MD | 9,960 | 3.3M $ | 1.80 % |
| 24 | GE HealthCare Technologies Inc | 45,724 | 3.3M $ | 1.80 % |
| 25 | Honeywell International Inc | 14,378 | 3.2M $ | 1.80 % |
| 26 | Electronic Arts Inc | 15,883 | 3.2M $ | 1.79 % |
| 27 | Gilead Sciences Inc | 23,210 | 3.2M $ | 1.79 % |
| 28 | Linde PLC | 6,524 | 3.2M $ | 1.79 % |
| 29 | Amazon.com Inc | 15,507 | 3.2M $ | 1.79 % |
| 30 | Charter Communications, Inc. | 14,951 | 3.2M $ | 1.79 % |
| 31 | Amgen Inc | 9,157 | 3.2M $ | 1.78 % |
| 32 | Baker Hughes Co | 52,770 | 3.2M $ | 1.78 % |
| 33 | Copart Inc | 96,916 | 3.2M $ | 1.78 % |
| 34 | Tesla Inc | 8,655 | 3.2M $ | 1.78 % |
| 35 | T-Mobile US Inc | 15,276 | 3.2M $ | 1.78 % |
| 36 | Warner Bros Discovery Inc | 116,143 | 3.2M $ | 1.77 % |
| 37 | Cisco Systems, Inc. | 41,013 | 3.2M $ | 1.76 % |
| 38 | Paychex Inc | 34,410 | 3.2M $ | 1.75 % |
| 39 | Constellation Energy Corp. | 11,294 | 3.2M $ | 1.75 % |
| 40 | Keurig Dr Pepper Inc | 119,769 | 3.2M $ | 1.75 % |
| 41 | Coca-Cola Europacific Partners PLC | 34,759 | 3.2M $ | 1.74 % |
| 42 | Comcast Corp | 109,740 | 3.2M $ | 1.74 % |
| 43 | Take-Two Interactive Software Inc | 15,873 | 3.1M $ | 1.74 % |
| 44 | Vertex Pharmaceuticals Inc | 7,015 | 3.1M $ | 1.73 % |
| 45 | Monster Beverage Corp | 43,217 | 3.1M $ | 1.73 % |
| 46 | Airbnb Inc | 24,779 | 3.1M $ | 1.73 % |
| 47 | Booking Holdings Inc | 737 | 3.1M $ | 1.72 % |
| 48 | Automatic Data Processing Inc | 15,260 | 3.1M $ | 1.72 % |
| 49 | IDEXX Laboratories Inc | 5,517 | 3.1M $ | 1.72 % |
| 50 | Starbucks Corp | 34,410 | 3.1M $ | 1.71 % |
| 51 | Intuitive Surgical Inc | 6,663 | 3.1M $ | 1.70 % |
| 52 | Cintas Corp | 17,758 | 3M $ | 1.66 % |
| 53 | Verisk Analytics Inc | 15,785 | 3M $ | 1.66 % |
| 54 | CoStar Group Inc | 74,234 | 3M $ | 1.66 % |
| 55 | Dexcom Inc | 47,568 | 3M $ | 1.65 % |
| 56 | Axon Enterprise Inc | 6,417 | 2.7M $ | 1.51 % |
Sector breakdown
- Health care 18.0 %
- Consumer discretionary 17.9 %
- Industrials 15.9 %
- Consumer staples 12.6 %
- Communication 12.4 %
- Utilities 7.3 %
- Financials 1.8 %
- Energy 1.8 %
- Materials 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
- United States 96.4 %
- Netherlands 1.9 %
- United Kingdom 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 174.1M $ | 96.39 % |
| 2 | Netherlands | 1 | 3.4M $ | 1.86 % |
| 3 | United Kingdom | 1 | 3.2M $ | 1.75 % |
Cite this page
Titelia. "Holdings of First Trust NASDAQ-100 Ex-Technology Sector Index Fund". https://titelia.com/en/funds/S000013259