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First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)
Holdings of the Fund as of 7/8/2025
View Index Holdings

Total Number of Holdings (excluding cash): 45

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Synopsys, Inc. SNPS 871607107 Software 125,044 $68,963,016.44 2.49%
Applied Materials, Inc. AMAT 038222105 Production Technology Equipment 348,192 $67,893,958.08 2.45%
Atlassian Corporation (Class A) TEAM 049468101 Software 306,937 $67,329,700.32 2.43%
Datadog, Inc. (Class A) DDOG 23804L103 Software 458,941 $66,977,849.54 2.42%
GLOBALFOUNDRIES Inc. GFS G39387108 Semiconductors 1,591,991 $66,322,345.06 2.39%
Intel Corporation INTC 458140100 Semiconductors 2,775,149 $65,465,764.91 2.36%
Lam Research Corporation LRCX 512807306 Production Technology Equipment 654,846 $65,373,276.18 2.36%
NVIDIA Corporation NVDA 67066G104 Semiconductors 409,064 $65,450,240.00 2.36%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 281,864 $65,488,281.76 2.36%
Broadcom Inc. AVGO 11135F101 Semiconductors 237,531 $64,560,925.80 2.33%
Cadence Design Systems, Inc. CDNS 127387108 Software 199,317 $64,435,199.76 2.33%
ON Semiconductor Corporation ON 682189105 Semiconductors 1,119,012 $64,471,876.45 2.33%
Texas Instruments Incorporated TXN 882508104 Semiconductors 297,808 $64,514,147.04 2.33%
ANSYS, Inc. ANSS 03662Q105 Software 175,193 $64,278,311.70 2.32%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 861,880 $64,261,772.80 2.32%
KLA Corporation KLAC 482480100 Production Technology Equipment 69,570 $63,950,135.40 2.31%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Digital Services 264,428 $63,851,429.16 2.30%
Fortinet, Inc. FTNT 34959E109 Software 591,454 $63,604,963.16 2.30%
MicroStrategy Incorporated (Class A) MSTR 594972408 Software 160,348 $63,648,535.12 2.30%
Analog Devices, Inc. ADI 032654105 Semiconductors 258,819 $63,449,477.85 2.29%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 458,223 $63,152,293.86 2.28%
Applovin Corp. (Class A) APP 03831W108 Software 181,970 $62,734,157.50 2.26%
Autodesk, Inc. ADSK 052769106 Software 198,459 $62,496,723.69 2.26%
CDW Corporation CDW 12514G108 Computer Hardware 346,177 $62,536,875.05 2.26%
Shopify Inc. (Class A) SHOP 82509L107 Consumer Digital Services 553,380 $62,244,182.40 2.25%
Apple Inc. AAPL 037833100 Computer Hardware 295,951 $62,152,669.51 2.24%
Cognizant Technology Solutions Corporation CTSH 192446102 Computer Services 770,267 $62,168,249.57 2.24%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Software 122,424 $62,155,889.04 2.24%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Production Technology Equipment 77,929 $61,883,418.90 2.23%
Meta Platforms Inc. (Class A) META 30303M102 Consumer Digital Services 85,815 $61,844,296.05 2.23%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Digital Services 580,905 $61,756,010.55 2.23%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 387,413 $61,773,002.85 2.23%
Microsoft Corporation MSFT 594918104 Software 122,560 $60,865,747.20 2.20%
Intuit Inc. INTU 461202103 Software 77,238 $60,359,952.24 2.18%
Palo Alto Networks, Inc. PANW 697435105 Software 295,907 $60,362,068.93 2.18%
Arm Holdings Plc ARM 042068205 Semiconductors 406,779 $60,117,868.41 2.17%
Zscaler, Inc. ZS 98980G102 Software 192,861 $60,257,490.84 2.17%
Adobe Incorporated ADBE 00724F101 Software 156,388 $59,777,749.12 2.16%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Software 428,608 $59,880,823.68 2.16%
Micron Technology, Inc. MU 595112103 Semiconductors 478,104 $59,485,699.68 2.15%
Workday, Inc. (Class A) WDAY 98138H101 Software 246,893 $59,370,359.71 2.14%
Roper Technologies, Inc. ROP 776696106 Software 104,725 $59,126,687.75 2.13%
Marvell Technology, Inc. MRVL 573874104 Semiconductors 796,752 $57,326,306.40 2.07%
Alphabet Inc. (Class A) GOOGL 02079K305 Consumer Digital Services 174,365 $30,402,281.40 1.10%
Alphabet Inc. (Class C) GOOG 02079K107 Consumer Digital Services 173,273 $30,350,498.68 1.10%
US Dollar $USD Other 2,299,213 $2,299,212.50 0.08%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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