# First Trust NASDAQ-100 Ex-Technology Sector Index Fund

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.

## Profile

- Series ID: S000013259
- Registrant: First Trust Exchange-Traded Fund
- LEI: 5493002EKKOG6SUCER28
- Net assets: $180.7M
- Total assets: $180.9M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [First Trust Advisors L.P. (Advisor)](https://search.stillhousedata.com/firm/107027)

## Top holdings (57 reported)

_Showing 15 of 57 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Insmed Inc](https://search.stillhousedata.com/security/457669307) | — | $3.8M | 211.92% |
| [CSX Corporation](https://search.stillhousedata.com/security/126408103) | — | $3.4M | 189.55% |
| [Old Dominion Freight Line Inc.](https://search.stillhousedata.com/security/679580100) | — | $3.4M | 187.25% |
| [Fastenal Co.](https://search.stillhousedata.com/security/311900104) | — | $3.4M | 186.88% |
| [Alnylam Pharmaceuticals Inc.](https://search.stillhousedata.com/security/02043Q107) | — | $3.4M | 186.81% |
| [O'Reilly Automotive Inc.](https://search.stillhousedata.com/security/67103H107) | — | $3.4M | 186.36% |
| [Mercadolibre Inc](https://search.stillhousedata.com/security/58733R102) | — | $3.4M | 186.31% |
| [Exelon Corp.](https://search.stillhousedata.com/security/30161N101) | — | $3.4M | 186.04% |
| Ferrovial SE | — | $3.4M | 186.00% |
| [Regeneron Pharmaceuticals, Inc.](https://search.stillhousedata.com/security/75886F107) | — | $3.4M | 185.80% |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110L106) | — | $3.3M | 184.56% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $3.3M | 184.04% |
| [American Electric Power Co, Inc.](https://search.stillhousedata.com/security/025537101) | — | $3.3M | 183.85% |
| [The Kraft Heinz Co.](https://search.stillhousedata.com/security/500754106) | — | $3.3M | 183.77% |
| [Paccar Inc](https://search.stillhousedata.com/security/693718108) | — | $3.3M | 182.97% |

## Net asset history

| 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 |

## More

- [Registrant: First Trust Exchange-Traded Fund](https://search.stillhousedata.com/registrant/1329377)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000013259.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.