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1FUA
First Trust Nasdaq-100 Ex-Technology Sector Index Fund
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DE:1FUA Holdings Information

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Holdings Count
58
Total Assets
201.56M
Top 10 Percentage
19.21%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

58 Holdings as of Jan 19, 2026
58 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BKR
Baker Hughes Company
2.05%
$4.12M
―
$51.07B
11.19%
11 Buy
1 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
1.99%
$4.01M
―
$427.72B
2.16%
19 Buy
4 Hold
1 Sell
Strong Buy
―
ODFL
Old Dominion Freight Line
1.97%
$3.97M
―
$36.73B
-7.33%
6 Buy
8 Hold
3 Sell
Hold
―
HON
Honeywell International
1.95%
$3.92M
―
$139.29B
-1.43%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
PCAR
Paccar
1.92%
$3.87M
―
$63.74B
10.00%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
AXON
Axon Enterprise, Inc.
1.89%
$3.81M
―
$50.19B
7.10%
14 Buy
1 Hold
0 Sell
Strong Buy
―
ROST
Ross Stores
1.86%
$3.75M
―
$62.22B
28.97%
13 Buy
3 Hold
0 Sell
Strong Buy
―
SBUX
Starbucks
1.86%
$3.75M
―
$105.74B
-2.25%
12 Buy
7 Hold
2 Sell
Moderate Buy
―
DXCM
Dexcom
1.86%
$3.75M
―
$27.12B
-17.59%
18 Buy
3 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
1.86%
$3.74M
―
$2.56T
5.83%
46 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.61%Industrials17.23%Healthcare16.10%Consumer Cyclical14.38%Consumer Defensive12.00%Communication Services7.03%Utilities5.23%Technology3.85%Energy1.84%Basic Materials1.77%Real Estate1.68%Financial0.28%General18.61%Industrials
Industrials
18.61%
Healthcare
17.23%
Consumer Cyclical
16.10%
Consumer Defensive
14.38%
Communication Services
12.00%
Utilities
7.03%
Technology
5.23%
Energy
3.85%
Basic Materials
1.84%
Real Estate
1.77%
Financial
1.68%
General
0.28%

Countries Breakdown

98.18%United States1.82%Spain98.18%United States
United States
98.18%
Spain
1.82%

Breakdown By Smart Score

8.82%Outperform1011.11%Outperform919.36%Outperform816.52%Neutral714.48%Neutral610.49%Neutral58.86%Neutral41.72%Underperform37.01%Underperform21.64%Underperform17
The weighted average smart score of the DE:1FUA ETF is 7
10
8.82%
9
11.11%
8
19.36%
7
16.52%
6
14.48%
5
10.49%
4
8.86%
3
1.72%
2
7.01%
1
1.64%

1FUA ETF News

See More DE:1FUA News
See More DE:1FUA News

1FUA ETF FAQ

What are ETF DE:1FUA’s top 3 holdings?
DE:1FUA’s top 3 holdings are BKR, COST, ODFL.
    What is ETF DE:1FUA’s holdings count?
    ETF DE:1FUA’s is holdings 58 different assets.
      What are the total assets of ETF DE:1FUA?
      ETF DE:1FUA’s total assets are 201.56M.
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