Holdings (Monthly)
Guide ↗
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
· First Trust Exchange-Traded Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | AXON ENTERPRISE INC | AXON | Jun 2026 | 6,896 | $3.9M | 2.33% | EC |
| 2 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | Jun 2026 | 13,805 | $3.5M | 2.08% | EC |
| 3 | VERTEX PHARMACEUTICALS INC | VRTX | Jun 2023 | 6,915 | $3.4M | 2.07% | EC |
| 4 | COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | Jun 2023 | 34,120 | $3.4M | 2.06% | EC |
| 5 | MONSTER BEVERAGE CORP | MNST | Jun 2023 | 35,131 | $3.4M | 2.04% | EC |
| 6 | KEURIG DR PEPPER INC | KDP | Jun 2023 | 103,044 | $3.4M | 2.03% | EC |
| 7 | PACCAR INC | PCAR | Jun 2023 | 28,036 | $3.4M | 2.03% | EC |
| 8 | FASTENAL COMPANY | FAST | Jun 2023 | 70,009 | $3.4M | 2.03% | EC |
| 9 | AMERICAN ELECTRIC POWER COMPANY INC | AEP | Jun 2023 | 24,428 | $3.3M | 2.01% | EC |
| 10 | AMGEN INC | AMGN | Jun 2023 | 9,188 | $3.3M | 2.01% | EC |
| 11 | AIRBNB INC | ABNB | Jun 2023 | 23,211 | $3.3M | 2.00% | EC |
| 12 | BOOKING HOLDINGS INC | BKNG | Jun 2023 | 18,482 | $3.3M | 1.99% | EC |
| 13 | O'REILLY AUTOMOTIVE INC | ORLY | Jun 2023 | 35,617 | $3.3M | 1.98% | EC |
| 14 | CSX CORP | CSX | Jun 2023 | 68,370 | $3.2M | 1.96% | EC |
| 15 | LINDE PLC | LIN | Jun 2023 | 6,217 | $3.2M | 1.94% | EC |
| 16 | STARBUCKS CORP | SBUX | Jun 2023 | 31,206 | $3.2M | 1.92% | EC |
| 17 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | Jun 2023 | 49,637 | $3.2M | 1.91% | EC |
| 18 | EXELON CORP | EXC | Jun 2023 | 67,801 | $3.2M | 1.91% | EC |
| 19 | ELECTRONIC ARTS INC | EA | Jun 2023 | 15,340 | $3.1M | 1.90% | EC |
| 20 | REGENERON PHARMACEUTICALS INC | REGN | Jun 2023 | 5,032 | $3.1M | 1.89% | EC |
| 21 | PAYCHEX INC | PAYX | Jun 2023 | 31,907 | $3.1M | 1.89% | EC |
| 22 | XCEL ENERGY INC | XEL | Jun 2023 | 38,924 | $3.1M | 1.88% | EC |
| 23 | AUTOMATIC DATA PROCESSING INC | ADP | Jun 2023 | 13,950 | $3.1M | 1.88% | EC |
| 24 | FERROVIAL NV | FER | Jun 2023 | 45,499 | $3.1M | 1.88% | EC |
| 25 | LUMENTUM HOLDINGS INC | LITE | Jun 2026 | 3,618 | $3.1M | 1.87% | EC |
| 26 | MERCADOLIBRE INC | MELI | Jun 2023 | 1,825 | $3.1M | 1.87% | EC |
| 27 | ALNYLAM PHARMACEUTICALS INC | ALNY | Jun 2026 | 10,248 | $3.1M | 1.86% | EC |
| 28 | CINTAS CORP | CTAS | Jun 2023 | 18,068 | $3.1M | 1.85% | EC |
| 29 | COMCAST CORP | CMCSA | Jun 2023 | 124,422 | $3.1M | 1.84% | EC |
| 30 | WARNER BROS. DISCOVERY INC | WBD | Jun 2023 | 114,564 | $3.1M | 1.84% | EC |
| 31 | MARRIOTT INTERNATIONAL INC | MAR | Jun 2023 | 8,238 | $3.1M | 1.84% | EC |
| 32 | KRAFT HEINZ COMPANY (THE) | KHC | Jun 2023 | 128,879 | $3.0M | 1.83% | EC |
| 33 | WALMART INC | WMT | Jun 2026 | 26,734 | $3.0M | 1.82% | EC |
| 34 | COSTCO WHOLESALE CORP | COST | Jun 2023 | 3,236 | $3.0M | 1.82% | EC |
| 35 | CISCO SYSTEMS INC | CSCO | Jun 2023 | 25,698 | $3.0M | 1.82% | EC |
| 36 | TESLA INC | TSLA | Jun 2023 | 7,101 | $3.0M | 1.80% | EC |
| 37 | PAYPAL HOLDINGS INC | PYPL | Jun 2023 | 69,149 | $3.0M | 1.80% | EC |
| 38 | OLD DOMINION FREIGHT LINE INC | ODFL | Jun 2023 | 13,744 | $3.0M | 1.79% | EC |
| 39 | MONDELEZ INTERNATIONAL INC | MDLZ | Jun 2023 | 50,587 | $2.9M | 1.76% | EC |
| 40 | GILEAD SCIENCES INC | GILD | Jun 2023 | 23,018 | $2.9M | 1.75% | EC |
| 41 | PEPSICO INC | PEP | Jun 2023 | 21,460 | $2.9M | 1.75% | EC |
| 42 | INTUITIVE SURGICAL INC | ISRG | Jun 2023 | 7,286 | $2.9M | 1.75% | EC |
| 43 | IDEXX LABORATORIES INC | IDXX | Jun 2023 | 5,491 | $2.9M | 1.74% | EC |
| 44 | ROSS STORES INC | ROST | Jun 2023 | 13,353 | $2.8M | 1.71% | EC |
| 45 | DIAMONDBACK ENERGY INC | FANG | Jun 2023 | 16,161 | $2.8M | 1.71% | EC |
| 46 | DEXCOM INC | DXCM | Jun 2023 | 41,963 | $2.8M | 1.70% | EC |
| 47 | T-MOBILE US INC | TMUS | Jun 2023 | 16,501 | $2.8M | 1.67% | EC |
| 48 | AMAZON.COM INC | AMZN | Jun 2023 | 11,433 | $2.7M | 1.64% | EC |
| 49 | BAKER HUGHES COMPANY | BKR | Jun 2023 | 48,441 | $2.7M | 1.62% | EC |
| 50 | CONSTELLATION ENERGY CORP | CEG | Jun 2023 | 10,753 | $2.7M | 1.61% | EC |
| 51 | COPART INC | CPRT | Jun 2023 | 94,428 | $2.7M | 1.60% | EC |
| 52 | NETFLIX INC | NFLX | Jun 2023 | 35,972 | $2.6M | 1.55% | EC |
| 53 | ROCKET LAB CORP | RKLB | Jun 2026 | 21,566 | $2.2M | 1.32% | EC |
| 54 | HONEYWELL INTERNATIONAL INC | HONIV | Jun 2026 | 6,891 | $1.5M | 0.93% | EC |
| 55 | HONEYWELL AEROSPACE INC | HONA | Jun 2026 | 6,505 | $1.4M | 0.87% | EC |
| 56 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | MISXX | Jun 2023 | 105,415 | $105K | 0.06% | STIV |
| 57 | DAIWA CAPITAL MARKETS AMERICA INC. | 000000000 | Jun 2023 | 1 | $1 | 0.00% | RA |