Holdings
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
As of Jun 30, 2026, First Trust NASDAQ-100 Ex-Technology Sector Index Fund reported 53 positions worth US$163M. Largest: Axon Enterprise, Inc., Take-two Interactive Software, Inc. and Vertex Pharmaceuticals Incorporated. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Axon Enterprise, Inc. | 6,896 | US$3.87M | +479 | Jun 30, 2026 |
| Take-two Interactive Software, Inc. | 13,805 | US$3.45M | −2,068 | Jun 30, 2026 |
| Vertex Pharmaceuticals Incorporated | 6,915 | US$3.43M | −100 | Jun 30, 2026 |
| Coca-cola Europacific Partners Plc | 34,120 | US$3.41M | −639 | Jun 30, 2026 |
| Monster Beverage Corporation | 35,131 | US$3.38M | −8,086 | Jun 30, 2026 |
| Keurig Dr Pepper Inc. | 103K | US$3.37M | −16,725 | Jun 30, 2026 |
| Paccar Inc. | 28,036 | US$3.37M | −588 | Jun 30, 2026 |
| Fastenal Company | 70,009 | US$3.36M | −2,766 | Jun 30, 2026 |
| American Electric Power Company, Inc. | 24,428 | US$3.34M | −915 | Jun 30, 2026 |
| Amgen Inc. | 9,188 | US$3.33M | +31 | Jun 30, 2026 |