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First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)
Holdings of the Fund as of 5/20/2022
View Index Holdings

Total Number of Holdings (excluding cash): 42

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Analog Devices, Inc. ADI 032654105 Semiconductors 328,114 $53,298,838.16 3.00%
Synopsys, Inc. SNPS 871607107 Software 168,552 $51,698,269.44 2.91%
Texas Instruments Incorporated TXN 882508104 Semiconductors 297,802 $50,569,757.62 2.85%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 278,732 $50,202,420.52 2.83%
Cadence Design Systems, Inc. CDNS 127387108 Software 337,587 $49,490,254.20 2.79%
KLA Corporation KLAC 482480100 Production Technology Equipment 146,935 $49,293,753.80 2.78%
Autodesk, Inc. ADSK 052769106 Software 251,443 $48,128,704.63 2.71%
Meta Platforms Inc. (Class A) FB 30303M102 Consumer Digital Services 247,732 $47,946,051.28 2.70%
Broadcom Inc. AVGO 11135F101 Semiconductors 87,854 $47,721,414.26 2.69%
Fortinet, Inc. FTNT 34959E109 Software 167,616 $47,817,492.48 2.69%
Adobe Incorporated ADBE 00724F101 Software 118,294 $47,209,952.46 2.66%
Intel Corporation INTC 458140100 Semiconductors 1,130,248 $47,074,829.20 2.65%
Lam Research Corporation LRCX 512807108 Production Technology Equipment 98,475 $46,688,967.00 2.63%
Micron Technology, Inc. MU 595112103 Semiconductors 675,373 $46,533,199.70 2.62%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 693,908 $46,262,846.36 2.61%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 348,261 $45,831,147.60 2.58%
Microsoft Corporation MSFT 594918104 Software 178,528 $45,089,031.68 2.54%
Apple Inc. AAPL 037833100 Computer Hardware 327,072 $45,001,836.48 2.53%
Baidu, Inc. (ADR) BIDU 056752108 Consumer Digital Services 359,852 $44,790,778.44 2.52%
Palo Alto Networks, Inc. PANW 697435105 Software 92,956 $44,496,178.08 2.51%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 472,702 $44,197,637.00 2.49%
DocuSign, Inc. DOCU 256163106 Software 561,535 $43,097,811.25 2.43%
ANSYS, Inc. ANSS 03662Q105 Software 168,329 $42,444,157.35 2.39%
Applied Materials, Inc. AMAT 038222105 Production Technology Equipment 396,869 $42,250,673.74 2.38%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Production Technology Equipment 78,897 $42,039,477.48 2.37%
Cognizant Technology Solutions Corporation CTSH 192446102 Computer Services 584,712 $41,415,150.96 2.33%
Splunk Inc. SPLK 848637104 Software 418,957 $41,434,847.30 2.33%
Zoom Video Communications, Inc. (Class A) ZM 98980L101 Software 461,232 $41,390,959.68 2.33%
Intuit Inc. INTU 461202103 Software 111,780 $41,110,448.40 2.32%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors 396,742 $40,864,426.00 2.30%
Marvell Technology Inc. MRVL 573874104 Semiconductors 751,882 $40,654,259.74 2.29%
VeriSign, Inc. VRSN 92343E102 Computer Services 242,959 $40,224,292.04 2.27%
Match Group Inc. MTCH 57667L107 Consumer Digital Services 522,273 $40,058,339.10 2.26%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Software 257,757 $38,338,776.18 2.16%
Workday, Inc. (Class A) WDAY 98138H101 Software 220,181 $36,547,844.19 2.06%
Datadog, Inc. (Class A) DDOG 23804L103 Software 367,931 $34,876,179.49 1.96%
NVIDIA Corporation NVDA 67066G104 Semiconductors 202,739 $33,845,248.66 1.91%
Zscaler, Inc. ZS 98980G102 Software 240,806 $32,963,933.34 1.86%
Atlassian Corporation Plc (Class A) TEAM G06242104 Software 181,970 $32,281,478.00 1.82%
Okta, Inc. OKTA 679295105 Computer Services 307,340 $25,884,174.80 1.46%
Alphabet Inc. (Class A) GOOGL 02079K305 Consumer Digital Services 9,831 $21,413,490.96 1.21%
Alphabet Inc. (Class C) GOOG 02079K107 Consumer Digital Services 9,816 $21,460,328.16 1.21%
US Dollar $USD Other 1,541,139 $1,541,139.26 0.09%
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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