QTEC Holdings — First Trust NASDAQ-100-Technology Sector Index Fund
All 49 reported holdings of First Trust NASDAQ-100-Technology Sector Index Fund (QTEC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Applied Materials, Inc. | 3.37% | $168.00M |
| Kla Corp. | 3.29% | $164.17M |
| Marvell Technology, Inc. | 3.04% | $151.96M |
| Astera Labs, Inc. | 2.95% | $147.31M |
| Lam Research Corp. | 2.85% | $142.42M |
| Sandisk Corp. | 2.81% | $140.27M |
| Teradyne, Inc. | 2.71% | $135.15M |
| Asml Holding NV | 2.59% | $129.04M |
| Intel Corp. | 2.55% | $127.32M |
| Palo Alto Networks, Inc. | 2.54% | $126.60M |
| Western Digital Corp. | 2.52% | $125.75M |
| Nebius Group NV | 2.50% | $124.96M |
| Micron Technology, Inc. | 2.49% | $124.28M |
| Doordash, Inc. | 2.43% | $121.14M |
| Advanced Micro Devices, Inc. | 2.36% | $117.70M |
| Fortinet, Inc. | 2.33% | $116.43M |
| Seagate Technology Holdings PLC | 2.30% | $114.70M |
| Datadog, Inc. | 2.21% | $110.07M |
| Crowdstrike Holdings, Inc. | 2.19% | $109.17M |
| Roper Technologies, Inc. | 2.18% | $108.70M |
| Arm Holdings PLC | 2.10% | $104.94M |
| Cadence Design Systems, Inc. | 2.10% | $104.68M |
| Texas Instruments, Inc. | 2.04% | $101.97M |
| Microchip Technology, Inc. | 2.02% | $100.76M |
| Shopify, Inc. | 2.01% | $100.58M |
| Analog Devices, Inc. | 2.01% | $100.36M |
| NVIDIA Corp. | 1.99% | $99.10M |
| Thomson Reuters Corp. | 1.98% | $98.72M |
| Synopsys, Inc. | 1.96% | $98.08M |
| Apple, Inc. | 1.94% | $96.95M |
| Coreweave, Inc. | 1.90% | $95.03M |
| Pdd Holdings, Inc. | 1.89% | $94.47M |
| Meta Platforms, Inc. | 1.87% | $93.13M |
| Monolithic Power Systems, Inc. | 1.85% | $92.29M |
| Nxp Semiconductors NV | 1.83% | $91.45M |
| Broadcom, Inc. | 1.77% | $88.41M |
| Autodesk, Inc. | 1.76% | $87.89M |
| Applovin Corp. | 1.76% | $87.87M |
| Workday, Inc. | 1.75% | $87.56M |
| Microsoft Corp. | 1.74% | $86.63M |
| Adobe, Inc. | 1.66% | $82.71M |
| Intuit, Inc. | 1.65% | $82.32M |
| Palantir Technologies, Inc. | 1.56% | $77.94M |
| Qualcomm, Inc. | 1.54% | $76.98M |
| Strategy, Inc. | 1.14% | $57.14M |
| Alphabet, Inc. | 0.98% | $49.12M |
| Alphabet, Inc. | 0.98% | $49.07M |
| Rbc Dominion Securities Inc. | 0.64% | $32.03M |
| Dreyfus Government Cash Management Funds | 0.05% | $2.33M |
QTEC overview: performance, fees, allocation and SEC filings