First Trust NASDAQ-100 Ex-Technology Sector Index Fund is a ETF series of First Trust Exchange-Traded Fund (series S000013259). Net assets $180.7M as of 2026-03-31. Index fund.
Showing 15 of 57 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Insmed Inc | — | $3.8M | 211.92% |
| CSX Corporation | — | $3.4M | 189.55% |
| Old Dominion Freight Line Inc. | — | $3.4M | 187.25% |
| Fastenal Co. | — | $3.4M | 186.88% |
| Alnylam Pharmaceuticals Inc. | — | $3.4M | 186.81% |
| O'Reilly Automotive Inc. | — | $3.4M | 186.36% |
| Mercadolibre Inc | — | $3.4M | 186.31% |
| Exelon Corp. | — | $3.4M | 186.04% |
| Ferrovial SE | — | $3.4M | 186.00% |
| Regeneron Pharmaceuticals, Inc. | — | $3.4M | 185.80% |
| Netflix, Inc. | — | $3.3M | 184.56% |
| Walmart Inc | — | $3.3M | 184.04% |
| American Electric Power Co, Inc. | — | $3.3M | 183.85% |
| The Kraft Heinz Co. | — | $3.3M | 183.77% |
| Paccar Inc | — | $3.3M | 182.97% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $180.7M |
| 2025-12-31 | $213.6M |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $108.0M |
| 2024-12-31 | $111.8M |
| 2024-09-30 | $125.6M |
| 2024-06-30 | $132.1M |