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
- 165.9M $ including 165.9M $ in equities, 100.0 %
- Positions
- 55 in 4 countries
- Top ten
- 20.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Axon Enterprise Inc | 6,896 | 3.9M $ | 2.33 % |
| 2 | Take-Two Interactive Software Inc | 13,805 | 3.5M $ | 2.08 % |
| 3 | Vertex Pharmaceuticals Inc | 6,915 | 3.4M $ | 2.07 % |
| 4 | COCA-COLA EUROPACIFIC PARTNERS PLC | 34,120 | 3.4M $ | 2.06 % |
| 5 | Monster Beverage Corp | 35,131 | 3.4M $ | 2.04 % |
| 6 | Keurig Dr Pepper Inc | 103,044 | 3.4M $ | 2.03 % |
| 7 | PACCAR Inc | 28,036 | 3.4M $ | 2.03 % |
| 8 | Fastenal Co | 70,009 | 3.4M $ | 2.03 % |
| 9 | American Electric Power Co Inc | 24,428 | 3.3M $ | 2.01 % |
| 10 | Amgen Inc | 9,188 | 3.3M $ | 2.01 % |
| 11 | Airbnb Inc | 23,211 | 3.3M $ | 2.00 % |
| 12 | Booking Holdings Inc | 18,482 | 3.3M $ | 1.99 % |
| 13 | O'Reilly Automotive Inc | 35,617 | 3.3M $ | 1.98 % |
| 14 | CSX Corp | 68,370 | 3.2M $ | 1.96 % |
| 15 | Linde PLC | 6,217 | 3.2M $ | 1.94 % |
| 16 | STARBUCKS CORP | 31,206 | 3.2M $ | 1.92 % |
| 17 | GE HealthCare Technologies Inc | 49,637 | 3.2M $ | 1.91 % |
| 18 | Exelon Corp | 67,801 | 3.2M $ | 1.91 % |
| 19 | Electronic Arts Inc | 15,340 | 3.1M $ | 1.90 % |
| 20 | Regeneron Pharmaceuticals Inc | 5,032 | 3.1M $ | 1.89 % |
| 21 | Paychex Inc | 31,907 | 3.1M $ | 1.89 % |
| 22 | Xcel Energy Inc | 38,924 | 3.1M $ | 1.88 % |
| 23 | Automatic Data Processing Inc | 13,950 | 3.1M $ | 1.88 % |
| 24 | Ferrovial NV | 45,499 | 3.1M $ | 1.88 % |
| 25 | LUMENTUM HOLDINGS INC | 3,618 | 3.1M $ | 1.87 % |
| 26 | MERCADOLIBRE INC | 1,825 | 3.1M $ | 1.87 % |
| 27 | ALNYLAM PHARMACEUTICALS INC | 10,248 | 3.1M $ | 1.86 % |
| 28 | Cintas Corp | 18,068 | 3.1M $ | 1.85 % |
| 29 | Comcast Corp | 124,422 | 3.1M $ | 1.84 % |
| 30 | Warner Bros Discovery Inc | 114,564 | 3.1M $ | 1.84 % |
| 31 | Marriott International Inc/MD | 8,238 | 3.1M $ | 1.84 % |
| 32 | Kraft Heinz Co/The | 128,879 | 3M $ | 1.83 % |
| 33 | Walmart Inc | 26,734 | 3M $ | 1.82 % |
| 34 | Costco Wholesale Corp | 3,236 | 3M $ | 1.82 % |
| 35 | CISCO SYSTEMS INC | 25,698 | 3M $ | 1.82 % |
| 36 | Tesla Inc | 7,101 | 3M $ | 1.80 % |
| 37 | PayPal Holdings Inc | 69,149 | 3M $ | 1.80 % |
| 38 | Old Dominion Freight Line Inc | 13,744 | 3M $ | 1.79 % |
| 39 | Mondelez International Inc | 50,587 | 2.9M $ | 1.76 % |
| 40 | Gilead Sciences Inc | 23,018 | 2.9M $ | 1.75 % |
| 41 | PepsiCo Inc | 21,460 | 2.9M $ | 1.75 % |
| 42 | Intuitive Surgical Inc | 7,286 | 2.9M $ | 1.75 % |
| 43 | IDEXX Laboratories Inc | 5,491 | 2.9M $ | 1.74 % |
| 44 | Ross Stores Inc | 13,353 | 2.8M $ | 1.71 % |
| 45 | Diamondback Energy Inc | 16,161 | 2.8M $ | 1.71 % |
| 46 | Dexcom Inc | 41,963 | 2.8M $ | 1.70 % |
| 47 | T-Mobile US Inc | 16,501 | 2.8M $ | 1.67 % |
| 48 | Amazon.com Inc | 11,433 | 2.7M $ | 1.64 % |
| 49 | Baker Hughes Co | 48,441 | 2.7M $ | 1.62 % |
| 50 | CONSTELLATION ENERGY CORP | 10,753 | 2.7M $ | 1.61 % |
| 51 | Copart Inc | 94,428 | 2.7M $ | 1.60 % |
| 52 | Netflix Inc | 35,972 | 2.6M $ | 1.55 % |
| 53 | Rocket Lab Corp | 21,566 | 2.2M $ | 1.32 % |
| 54 | Honeywell International Inc | 6,891 | 1.5M $ | 0.93 % |
| 55 | Honeywell Aerospace Inc | 6,505 | 1.4M $ | 0.87 % |
Sector breakdown
- Consumer discretionary 18.4 %
- Health care 16.7 %
- Industrials 16.2 %
- Consumer staples 13.1 %
- Communication 10.9 %
- Utilities 7.4 %
- Technology 3.7 %
- Materials 1.9 %
- Financials 1.8 %
- Energy 1.7 %
- Unattributed 8.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.2 %
- United Kingdom 2.1 %
- Netherlands 1.9 %
- Uruguay 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 156.3M $ | 94.19 % |
| 2 | United Kingdom | 1 | 3.4M $ | 2.06 % |
| 3 | Netherlands | 1 | 3.1M $ | 1.88 % |
| 4 | Uruguay | 1 | 3.1M $ | 1.87 % |
Cite this page
Titelia. "Holdings of First Trust NASDAQ-100 Ex-Technology Sector Index Fund". https://titelia.com/en/funds/S000013259