Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- First Trust NASDAQ-100 Ex-Technology Sector Index Fund First Trust Exchange-Traded Fund · 56 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
|---|---|
| Insmed Inc | 2.12 % |
| CSX Corp | 1.90 % |
| Old Dominion Freight Line Inc | 1.87 % |
| Fastenal Co | 1.87 % |
| Alnylam Pharmaceuticals Inc | 1.87 % |
| O'Reilly Automotive Inc | 1.86 % |
| MercadoLibre Inc | 1.86 % |
| Exelon Corp | 1.86 % |
| Ferrovial SE | 1.86 % |
| Regeneron Pharmaceuticals, Inc. | 1.86 % |
| Netflix Inc | 1.85 % |
| Walmart Inc | 1.84 % |
| American Electric Power Co Inc | 1.84 % |
| Kraft Heinz Co/The | 1.84 % |
| PACCAR Inc | 1.83 % |
| PepsiCo Inc | 1.82 % |
| Xcel Energy Inc | 1.82 % |
| PayPal Holdings Inc | 1.81 % |
| Diamondback Energy Inc | 1.81 % |
| Ross Stores Inc | 1.81 % |
| Mondelez International Inc | 1.81 % |
| Costco Wholesale Corp | 1.81 % |
| Marriott International Inc/MD | 1.80 % |
| GE HealthCare Technologies Inc | 1.80 % |
| Honeywell International Inc | 1.80 % |
| Electronic Arts Inc | 1.79 % |
| Gilead Sciences Inc | 1.79 % |
| Linde PLC | 1.79 % |
| Amazon.com Inc | 1.79 % |
| Charter Communications, Inc. | 1.79 % |
1 funds, 56 lines read.