First Trust NASDAQ-100-Technology Sector Index Fund

Fund Profile

Fund profile

Tickers

QTEC

Fund manager

First Trust Exchange-Traded Fund

Total assets

$3.97 bn

Liabilities

$21.42 mm

Net assets

$3.95 bn

Number of holdings

45.00

QTEC stock data

1M 3M 6M 1Y

45 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PDD PDD Holdings Inc.	124.19 mm	921.22 k shares	3.15	Common equity	Long	Ireland
MU Micron Technology, Inc.	105.09 mm	1.01 mm shares	2.66	Common equity	Long	USA
INTC Intel Corporation	98.96 mm	4.22 mm shares	2.51	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	97.43 mm	593.80 k shares	2.47	Common equity	Long	USA
LRCX Lam Research Corporation	97.14 mm	119.04 k shares	2.46	Common equity	Long	USA
AMAT Applied Materials, Inc.	96.67 mm	478.46 k shares	2.45	Common equity	Long	USA
ASML ASML Holding N.V.	96.50 mm	115.81 k shares	2.44	Common equity	Long	Netherlands
NVDA NVIDIA Corporation	96.42 mm	793.97 k shares	2.44	Common equity	Long	USA
MCHP Microchip Technology Incorporated	96.28 mm	1.20 mm shares	2.44	Common equity	Long	USA
ON ON Semiconductor Corporation	95.90 mm	1.32 mm shares	2.43	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	95.33 mm	397.18 k shares	2.41	Common equity	Long	Netherlands
ADSK Autodesk, Inc.	94.92 mm	344.57 k shares	2.40	Common equity	Long	USA
DASH DoorDash, Inc.	94.77 mm	663.99 k shares	2.40	Common equity	Long	USA
ARM Holdings plc	94.19 mm	658.59 k shares	2.39	Common equity	Long	UK
GFS GLOBALFOUNDRIES Inc.	94.06 mm	2.34 mm shares	2.38	Common equity	Long	USA
AAPL Apple Inc.	94.03 mm	403.57 k shares	2.38	Common equity	Long	USA
META Meta Platforms, Inc.	93.92 mm	164.07 k shares	2.38	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	93.82 mm	1.22 mm shares	2.38	Common equity	Long	USA
KLAC KLA Corporation	93.75 mm	121.06 k shares	2.37	Common equity	Long	USA
FTNT Fortinet, Inc.	93.43 mm	1.20 mm shares	2.37	Common equity	Long	USA
TXN Texas Instruments Incorporated	93.37 mm	451.99 k shares	2.36	Common equity	Long	USA
Broadcom Pte. Ltd.	93.30 mm	540.84 k shares	2.36	Common equity	Long	USA
ADI Analog Devices, Inc.	93.20 mm	404.93 k shares	2.36	Common equity	Long	USA
QCOM QUALCOMM Incorporated	92.71 mm	545.21 k shares	2.35	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	92.56 mm	270.81 k shares	2.34	Common equity	Long	USA
DDOG Datadog, Inc.	92.13 mm	800.70 k shares	2.33	Common equity	Long	USA
ROP Roper Technologies, Inc.	92.03 mm	165.39 k shares	2.33	Common equity	Long	USA
CDW CDW Corporation	91.98 mm	406.43 k shares	2.33	Common equity	Long	USA
SNPS Synopsys, Inc.	91.72 mm	181.12 k shares	2.32	Common equity	Long	USA
ADBE Adobe Inc.	91.71 mm	177.13 k shares	2.32	Common equity	Long	USA
ANSS ANSYS, Inc.	91.70 mm	287.80 k shares	2.32	Common equity	Long	USA
ZS Zscaler, Inc.	91.46 mm	535.03 k shares	2.32	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	91.18 mm	336.42 k shares	2.31	Common equity	Long	USA
WDAY Workday, Inc.	90.67 mm	370.96 k shares	2.30	Common equity	Long	USA
MRVL Marvell Technology, Inc.	90.54 mm	1.26 mm shares	2.29	Common equity	Long	USA
MSFT Microsoft Corporation	90.43 mm	210.16 k shares	2.29	Common equity	Long	USA
TEAM Atlassian Corporation	89.84 mm	565.73 k shares	2.28	Common equity	Long	Australia
MDB MongoDB, Inc.	88.90 mm	328.84 k shares	2.25	Common equity	Long	USA
INTU Intuit Inc.	88.67 mm	142.78 k shares	2.25	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	86.16 mm	307.19 k shares	2.18	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	84.07 mm	201.91 k shares	2.13	Common equity	Long	USA
GOOG Alphabet Inc.	46.72 mm	279.46 k shares	1.18	Common equity	Long	USA
GOOG Alphabet Inc.	46.66 mm	281.32 k shares	1.18	Common equity	Long	USA
Goldman Sachs Financial Square Treasury Obligations Fund	18.77 mm	18.77 mm shares	0.48	Short-term investment vehicle	Long	USA
Dreyfus Government Cash Management	1.61 mm	1.61 mm shares	0.04	Short-term investment vehicle	Long	USA