First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund reported 58 holdings worth US$166M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
First Trust NASDAQ-100 Ex-Technology Sector Index Fund reported 58 holdings worth US$166M as of Jun 30, 2026. Largest: Axon Enterprise, Inc., Take-two Interactive Software, Inc. and Vertex Pharmaceuticals Incorporated. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 58
- Value as reported
- US$166M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Axon Enterprise, Inc. | 6,896 | US$3.87M | 2.3% |
| Take-two Interactive Software, Inc. | 13,805 | US$3.45M | 2.1% |
| Vertex Pharmaceuticals Incorporated | 6,915 | US$3.43M | 2.1% |
| Coca-cola Europacific Partners Plc | 34,120 | US$3.41M | 2.1% |
| Monster Beverage Corporation | 35,131 | US$3.38M | 2.0% |
| Keurig Dr Pepper Inc. | 103K | US$3.37M | 2.0% |
| Paccar Inc. | 28,036 | US$3.37M | 2.0% |
| Fastenal Company | 70,009 | US$3.36M | 2.0% |
| American Electric Power Company, Inc. | 24,428 | US$3.34M | 2.0% |
| Amgen Inc. | 9,188 | US$3.33M | 2.0% |
| Airbnb, Inc. | 23,211 | US$3.32M | 2.0% |
| Booking Holdings Inc. Common Stock | 18,482 | US$3.29M | 2.0% |
| O'reilly Automotive, Inc. | 35,617 | US$3.28M | 2.0% |
| Csx Corporation | 68,370 | US$3.25M | 2.0% |
| Linde Plc | 6,217 | US$3.23M | 1.9% |
| Starbucks Corporation | 31,206 | US$3.19M | 1.9% |
| Ge Healthcare Technologies Inc. | 49,637 | US$3.18M | 1.9% |
| Exelon Corporation | 67,801 | US$3.16M | 1.9% |
| Electronic Arts Inc. | 15,340 | US$3.15M | 1.9% |
| Regeneron Pharmaceuticals, Inc. | 5,032 | US$3.14M | 1.9% |
| Paychex, Inc. | 31,907 | US$3.14M | 1.9% |
| Xcel Energy Inc. | 38,924 | US$3.13M | 1.9% |
| Automatic Data Processing, Inc. | 13,950 | US$3.12M | 1.9% |
| Ferrovial N.v. | 45,499 | US$3.12M | 1.9% |
| Lumentum Holdings Inc. | 3,618 | US$3.1M | 1.9% |
| Mercadolibre, Inc. | 1,825 | US$3.1M | 1.9% |
| Alnylam Pharmaceuticals, Inc. | 10,248 | US$3.08M | 1.9% |
| Cintas Corporation | 18,068 | US$3.07M | 1.9% |
| Comcast Corporation | 124K | US$3.05M | 1.8% |
| Warner Bros. Discovery, Inc. - Series A | 115K | US$3.05M | 1.8% |
| Marriott International | 8,238 | US$3.05M | 1.8% |
| The Kraft Heinz Company | 129K | US$3.04M | 1.8% |
| Walmart Inc. | 26,734 | US$3.03M | 1.8% |
| Costco Wholesale Corporation | 3,236 | US$3.03M | 1.8% |
| Cisco Systems, Inc. | 25,698 | US$3.02M | 1.8% |
| Tesla, Inc. | 7,101 | US$2.99M | 1.8% |
| Paypal Holdings, Inc. | 69,149 | US$2.99M | 1.8% |
| Old Dominion Freight Line, Inc. | 13,744 | US$2.98M | 1.8% |
| Mondelez International, Inc. | 50,587 | US$2.93M | 1.8% |
| Gilead Sciences, Inc. | 23,018 | US$2.91M | 1.8% |
| Pepsico, Inc. | 21,460 | US$2.91M | 1.8% |
| Intuitive Surgical, Inc. | 7,286 | US$2.9M | 1.7% |
| Idexx Laboratories, Inc. | 5,491 | US$2.89M | 1.7% |
| Ross Stores, Inc. | 13,353 | US$2.84M | 1.7% |
| Diamondback Energy, Inc. | 16,161 | US$2.84M | 1.7% |
| Dexcom, Inc. | 41,963 | US$2.83M | 1.7% |
| T-mobile Us, Inc. | 16,501 | US$2.77M | 1.7% |
| Amazon.com, Inc. | 11,433 | US$2.72M | 1.6% |
| Baker Hughes Company | 48,441 | US$2.69M | 1.6% |
| Constellation Energy Corporation | 10,753 | US$2.67M | 1.6% |
| Copart, Inc. | 94,428 | US$2.66M | 1.6% |
| Netflix, Inc. | 35,972 | US$2.57M | 1.5% |
| Rocket Lab Corporation | 21,566 | US$2.19M | 1.3% |
| Costar Group, Inc. | 0 | US$0 | 0.00% |
| Charter Communications, Inc. | 0 | US$0 | 0.00% |
| Insmed Incorporated | 0 | US$0 | 0.00% |
| Verisk Analytics, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
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