First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust Exchange-Traded Fund
+66
New
66
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BNP Paribas Securities Corp | 000000000 | Jun 2023 | 4,888,294 | $4.9M | 2.52% | RA |
| 2 | Sirius XM Holdings Inc | SIRI | Jun 2023 | 777,418 | $3.5M | 1.82% | EC |
| 3 | Old Dominion Freight Line Inc | ODFL | Jun 2023 | 9,411 | $3.5M | 1.79% | EC |
| 4 | Charter Communications Inc | CHTR | Jun 2023 | 8,976 | $3.3M | 1.70% | EC |
| 5 | Align Technology Inc | ALGN | Jun 2023 | 9,274 | $3.3M | 1.69% | EC |
| 6 | PACCAR Inc | PCAR | Jun 2023 | 38,955 | $3.3M | 1.68% | EC |
| 7 | Lucid Group Inc | LCID | Jun 2023 | 472,689 | $3.3M | 1.68% | EC |
| 8 | T-Mobile US Inc | TMUS | Jun 2023 | 23,394 | $3.2M | 1.68% | EC |
| 9 | CoStar Group Inc | CSGP | Jun 2023 | 36,404 | $3.2M | 1.67% | EC |
| 10 | Dollar Tree Inc | DLTR | Jun 2023 | 22,486 | $3.2M | 1.66% | EC |
| 11 | Copart Inc | CPRT | Jun 2023 | 35,094 | $3.2M | 1.65% | EC |
| 12 | Fastenal Co | FAST | Jun 2023 | 54,136 | $3.2M | 1.65% | EC |
| 13 | Marriott International Inc/MD | MAR | Jun 2023 | 17,368 | $3.2M | 1.64% | EC |
| 14 | Ross Stores Inc | ROST | Jun 2023 | 28,403 | $3.2M | 1.64% | EC |
| 15 | IDEXX Laboratories Inc | IDXX | Jun 2023 | 6,341 | $3.2M | 1.64% | EC |
| 16 | O'Reilly Automotive Inc | ORLY | Jun 2023 | 3,333 | $3.2M | 1.64% | EC |
| 17 | Amazon.com Inc | AMZN | Jun 2023 | 24,409 | $3.2M | 1.64% | EC |
| 18 | Intuitive Surgical Inc | ISRG | Jun 2023 | 9,300 | $3.2M | 1.64% | EC |
| 19 | Baker Hughes Co | BKR | Jun 2023 | 100,197 | $3.2M | 1.63% | EC |
| 20 | GE HealthCare Technologies Inc | GEHC | Jun 2023 | 38,945 | $3.2M | 1.63% | EC |
| 21 | Activision Blizzard Inc | ATVI | Jun 2023 | 37,368 | $3.2M | 1.62% | EC |
| 22 | Costco Wholesale Corp | COST | Jun 2023 | 5,849 | $3.1M | 1.62% | EC |
| 23 | CSX Corp | CSX | Jun 2023 | 92,232 | $3.1M | 1.62% | EC |
| 24 | Booking Holdings Inc | BKNG | Jun 2023 | 1,160 | $3.1M | 1.61% | EC |
| 25 | Honeywell International Inc | HON | Jun 2023 | 15,091 | $3.1M | 1.61% | EC |
| 26 | Diamondback Energy Inc | FANG | Jun 2023 | 23,792 | $3.1M | 1.61% | EC |
| 27 | Netflix Inc | NFLX | Jun 2023 | 7,091 | $3.1M | 1.61% | EC |
| 28 | Cintas Corp | CTAS | Jun 2023 | 6,234 | $3.1M | 1.60% | EC |
| 29 | Vertex Pharmaceuticals Inc | VRTX | Jun 2023 | 8,805 | $3.1M | 1.60% | EC |
| 30 | Comcast Corp | CMCSA | Jun 2023 | 74,345 | $3.1M | 1.59% | EC |
| 31 | Electronic Arts Inc | EA | Jun 2023 | 23,807 | $3.1M | 1.59% | EC |
| 32 | Verisk Analytics Inc | VRSK | Jun 2023 | 13,643 | $3.1M | 1.59% | EC |
| 33 | Tesla Inc | TSLA | Jun 2023 | 11,756 | $3.1M | 1.59% | EC |
| 34 | PayPal Holdings Inc | PYPL | Jun 2023 | 46,109 | $3.1M | 1.59% | EC |
| 35 | Airbnb Inc | ABNB | Jun 2023 | 23,803 | $3.1M | 1.57% | EC |
| 36 | PepsiCo Inc | PEP | Jun 2023 | 16,464 | $3.0M | 1.57% | EC |
| 37 | Cisco Systems Inc | CSCO | Jun 2023 | 58,825 | $3.0M | 1.57% | EC |
| 38 | Automatic Data Processing Inc | ADP | Jun 2023 | 13,840 | $3.0M | 1.57% | EC |
| 39 | eBay Inc | EBAY | Jun 2023 | 67,977 | $3.0M | 1.57% | EC |
| 40 | MercadoLibre Inc | MELI | Jun 2023 | 2,564 | $3.0M | 1.57% | EC |
| 41 | Mondelez International Inc | MDLZ | Jun 2023 | 41,634 | $3.0M | 1.57% | EC |
| 42 | American Electric Power Co Inc | AEP | Jun 2023 | 36,065 | $3.0M | 1.57% | EC |
| 43 | Exelon Corp | EXC | Jun 2023 | 74,327 | $3.0M | 1.56% | EC |
| 44 | Lululemon Athletica Inc | LULU | Jun 2023 | 7,997 | $3.0M | 1.56% | EC |
| 45 | Dexcom Inc | DXCM | Jun 2023 | 23,544 | $3.0M | 1.56% | EC |
| 46 | Constellation Energy Corp | CEG | Jun 2023 | 32,975 | $3.0M | 1.56% | EC |
| 47 | Paychex Inc | PAYX | Jun 2023 | 26,966 | $3.0M | 1.56% | EC |
| 48 | Monster Beverage Corp | MNST | Jun 2023 | 52,404 | $3.0M | 1.55% | EC |
| 49 | Warner Bros Discovery Inc | WBD | Jun 2023 | 239,299 | $3.0M | 1.55% | EC |
| 50 | Gilead Sciences Inc | GILD | Jun 2023 | 38,841 | $3.0M | 1.54% | EC |
| 51 | Xcel Energy Inc | XEL | Jun 2023 | 47,920 | $3.0M | 1.54% | EC |
| 52 | Starbucks Corp | SBUX | Jun 2023 | 30,068 | $3.0M | 1.54% | EC |
| 53 | Keurig Dr Pepper Inc | KDP | Jun 2023 | 95,214 | $3.0M | 1.54% | EC |
| 54 | Seagen Inc | SGEN | Jun 2023 | 15,445 | $3.0M | 1.53% | EC |
| 55 | Amgen Inc | AMGN | Jun 2023 | 13,337 | $3.0M | 1.53% | EC |
| 56 | Kraft Heinz Co/The | KHC | Jun 2023 | 82,807 | $2.9M | 1.52% | EC |
| 57 | Biogen Inc | BIIB | Jun 2023 | 10,297 | $2.9M | 1.51% | EC |
| 58 | AstraZeneca PLC | AZN | Jun 2023 | 40,721 | $2.9M | 1.50% | EC |
| 59 | Moderna Inc | MRNA | Jun 2023 | 23,794 | $2.9M | 1.49% | EC |
| 60 | Enphase Energy Inc | ENPH | Jun 2023 | 16,847 | $2.8M | 1.45% | EC |
| 61 | Regeneron Pharmaceuticals Inc | REGN | Jun 2023 | 3,912 | $2.8M | 1.45% | EC |
| 62 | Illumina Inc | ILMN | Jun 2023 | 14,878 | $2.8M | 1.44% | EC |
| 63 | Walgreens Boots Alliance Inc | WBA | Jun 2023 | 93,757 | $2.7M | 1.38% | EC |
| 64 | JD.com Inc | JD | Jun 2023 | 76,864 | $2.6M | 1.35% | EC |
| 65 | Goldman Sachs Financial Square Treasury Obligations Fund | FTOXX | Jun 2023 | 1,450,217 | $1.5M | 0.75% | STIV |
| 66 | MSILF Treasury Portfolio | MISXX | Jun 2023 | 86,610 | $87K | 0.04% | STIV |