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First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)
Holdings of the Fund as of 1/30/2023
View Index Holdings

Total Number of Holdings (excluding cash): 37

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Meta Platforms Inc. (Class A) META 30303M102 Consumer Digital Services 320,378 $47,114,788.68 3.18%
Micron Technology, Inc. MU 595112103 Semiconductors 741,021 $45,728,405.91 3.09%
Cognizant Technology Solutions Corporation CTSH 192446102 Computer Services 695,321 $45,383,601.67 3.06%
NVIDIA Corporation NVDA 67066G104 Semiconductors 232,540 $44,559,314.80 3.01%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 336,845 $44,338,907.35 2.99%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Production Technology Equipment 67,582 $43,949,250.42 2.97%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 590,731 $42,798,460.93 2.89%
Cadence Design Systems, Inc. CDNS 127387108 Software 236,732 $42,786,941.68 2.89%
Pinduoduo Inc. (ADR) PDD 722304102 Consumer Digital Services 438,785 $42,627,962.75 2.88%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 235,811 $42,323,358.28 2.86%
Autodesk, Inc. ADSK 052769106 Software 200,658 $41,961,600.96 2.83%
Marvell Technology, Inc. MRVL 573874104 Semiconductors 996,823 $41,856,597.77 2.83%
Lam Research Corporation LRCX 512807108 Production Technology Equipment 87,414 $41,838,962.82 2.82%
ANSYS, Inc. ANSS 03662Q105 Software 158,877 $41,555,868.12 2.81%
Intuit Inc. INTU 461202103 Software 100,039 $41,661,241.55 2.81%
Zscaler, Inc. ZS 98980G102 Software 336,783 $41,289,595.80 2.79%
Adobe Incorporated ADBE 00724F101 Software 112,860 $41,015,581.20 2.77%
Atlassian Corporation (Class A) TEAM 049468101 Software 261,418 $41,026,940.92 2.77%
Synopsys, Inc. SNPS 871607107 Software 117,397 $41,074,862.36 2.77%
Apple Inc. AAPL 037833100 Computer Hardware 286,068 $40,907,724.00 2.76%
Broadcom Inc. AVGO 11135F101 Semiconductors 69,535 $40,431,125.75 2.73%
Intel Corporation INTC 458140100 Semiconductors 1,447,340 $40,453,153.00 2.73%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 532,257 $40,281,209.76 2.72%
Zoom Video Communications, Inc. (Class A) ZM 98980L101 Software 547,376 $40,232,136.00 2.72%
Palo Alto Networks, Inc. PANW 697435105 Software 253,759 $40,000,031.17 2.70%
Applied Materials, Inc. AMAT 038222105 Production Technology Equipment 368,511 $39,872,890.20 2.69%
Texas Instruments Incorporated TXN 882508104 Semiconductors 228,564 $39,571,285.32 2.67%
Analog Devices, Inc. ADI 032654105 Semiconductors 231,847 $39,165,913.71 2.64%
KLA Corporation KLAC 482480100 Production Technology Equipment 100,546 $38,979,673.28 2.63%
Workday, Inc. (Class A) WDAY 98138H101 Software 219,789 $38,788,362.72 2.62%
Microsoft Corporation MSFT 594918104 Software 157,258 $38,168,089.18 2.58%
Fortinet, Inc. FTNT 34959E109 Software 737,952 $37,672,449.60 2.54%
Datadog, Inc. (Class A) DDOG 23804L103 Software 499,057 $36,850,368.88 2.49%
GLOBALFOUNDRIES Inc. GFS G39387108 Semiconductors 636,017 $36,577,337.67 2.47%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Software 343,540 $34,824,649.80 2.35%
Alphabet Inc. (Class A) GOOGL 02079K305 Consumer Digital Services 213,176 $20,665,281.44 1.40%
Alphabet Inc. (Class C) GOOG 02079K107 Consumer Digital Services 212,063 $20,771,570.85 1.40%
US Dollar $USD Other 2,215,215 $2,215,215.44 0.15%
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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