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Holdings (Monthly) Guide ↗

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

· First Trust Exchange-Traded Fund
Monthly Holdings $166M AUM 57 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
# 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