First Trust Nasdaq-100 Ex-Technology Sector Index Fund

Yield per half year: 0.98%
Industry: Large Cap Growth Equities

Category	Share, %	Quantity
Healthcare	20.66816	12
Industrials	15.48588	9
Consumer Staples	13.74252	8
Consumer Discretionary	12.03735	7
Technology	8.59076	5
Utilities	6.97642	4
Telecom	6.87723	4
Financials	5.16327	3
Energy	3.43941	2
Materials	1.724	1
Real Estate	1.72305	1
Communication Services	1.68346	1

Exchange	Share, %	Quantity
NASDAQ	91.23	52
New York Stock Exchange	8.77	5

Share by country

Country	Quantity	Companies
United States	53	Constellation Energy Corporation (share - 1.82%) Amazon (share - 1.74%) CSX (share - 1.74%) Moderna (share - 1.74%) Costco Wholesale (share - 1.73%) PayPal Holdings (share - 1.73%) Gilead Sciences (share - 1.73%) American Electric Power (share - 1.73%) Intuitive Surgical (share - 1.73%) T-Mobile US (share - 1.73%) Regeneron (share - 1.73%) Booking Holdings (share - 1.73%) Marriott International (share - 1.73%) Automatic Data Processing (share - 1.73%) Biogen (share - 1.73%) Cintas (share - 1.73%) Airbnb (share - 1.72%) CoStar Group (share - 1.72%) Diamondback (share - 1.72%) Paychex (share - 1.72%) Fastenal Company (share - 1.72%) Copart (share - 1.72%) Honeywell (share - 1.72%) Amgen (share - 1.72%) Illumina (share - 1.72%) Kraft Heinz Company (share - 1.72%) Electronic Arts (share - 1.72%) The Trade Desk, Inc. (share - 1.72%) IDEXX (share - 1.72%) Verisk (share - 1.72%) Exelon (share - 1.72%) Old Dominion Freight Line (share - 1.72%) GE HealthCare Technologies Inc. (share - 1.72%) PACCAR (share - 1.72%) Baker Hughes (share - 1.72%) Monster Beverage (share - 1.72%) PepsiCo (share - 1.72%) Ross Stores (share - 1.72%) Mondelez International (share - 1.72%) DexCom, Inc. (share - 1.72%) Keurig Dr Pepper Inc. (share - 1.71%) Charter (share - 1.71%) O'Reilly Automotive (share - 1.71%) Take-Two (share - 1.71%) Dollar Tree (share - 1.71%) Netflix (share - 1.71%) Cisco (share - 1.71%) Xcel Energy (share - 1.71%) Comcast Corporation (share - 1.71%) Tesla (share - 1.71%) Starbucks (share - 1.7%) Vertex (share - 1.7%) Warner Bros. Discovery, Inc. (share - 1.68%)
United Kingdom	2	Linde (share - 1.72%) AstraZeneca PLC (share - 1.72%)
Argentina	1	MercadoLibre, Inc. (share - 1.72%)
Canada	1	Lululemon Athletica (share - 1.7%)

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