Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)
Holdings of the Fund as of 9/29/2023
View Index Holdings

Total Number of Holdings (excluding cash): 38

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Software 470,349 $78,727,015.62 2.79%
Synopsys, Inc. SNPS 871607107 Software 171,214 $78,582,089.58 2.79%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 392,938 $78,556,164.96 2.78%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 759,127 $78,053,438.13 2.77%
Lam Research Corporation LRCX 512807108 Production Technology Equipment 124,627 $78,112,464.79 2.77%
Applied Materials, Inc. AMAT 038222105 Production Technology Equipment 563,295 $77,988,192.75 2.76%
GLOBALFOUNDRIES Inc. GFS G39387108 Semiconductors 1,338,329 $77,877,364.51 2.76%
KLA Corporation KLAC 482480100 Production Technology Equipment 169,895 $77,924,040.70 2.76%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 997,244 $77,834,894.20 2.76%
Atlassian Corporation (Class A) TEAM 049468101 Software 384,799 $77,540,846.49 2.75%
Zscaler, Inc. ZS 98980G102 Software 499,442 $77,708,180.78 2.75%
Cadence Design Systems, Inc. CDNS 127387108 Software 330,399 $77,412,485.70 2.74%
Meta Platforms Inc. (Class A) META 30303M102 Consumer Digital Services 257,582 $77,328,692.22 2.74%
ON Semiconductor Corporation ON 682189105 Semiconductors 832,625 $77,392,493.75 2.74%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Digital Services 787,830 $77,262,488.10 2.74%
Marvell Technology, Inc. MRVL 573874104 Semiconductors 1,423,141 $77,034,622.33 2.73%
NVIDIA Corporation NVDA 67066G104 Semiconductors 176,504 $76,777,474.96 2.72%
Zoom Video Communications, Inc. (Class A) ZM 98980L101 Software 1,092,900 $76,437,426.00 2.71%
Analog Devices, Inc. ADI 032654105 Semiconductors 435,356 $76,226,482.04 2.70%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Production Technology Equipment 129,468 $76,212,632.88 2.70%
Broadcom Inc. AVGO 11135F101 Semiconductors 91,796 $76,243,921.68 2.70%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 686,597 $76,253,462.82 2.70%
Apple Inc. AAPL 037833100 Computer Hardware 444,087 $76,032,135.27 2.69%
Palo Alto Networks, Inc. PANW 697435105 Software 323,229 $75,777,806.76 2.69%
Texas Instruments Incorporated TXN 882508104 Semiconductors 474,786 $75,495,721.86 2.68%
Adobe Incorporated ADBE 00724F101 Software 147,691 $75,307,640.90 2.67%
Micron Technology, Inc. MU 595112103 Semiconductors 1,108,062 $75,381,457.86 2.67%
Autodesk, Inc. ADSK 052769106 Software 362,937 $75,095,294.67 2.66%
Datadog, Inc. (Class A) DDOG 23804L103 Software 823,596 $75,021,359.64 2.66%
Cognizant Technology Solutions Corporation CTSH 192446102 Computer Services 1,103,959 $74,782,182.66 2.65%
Fortinet, Inc. FTNT 34959E109 Software 1,269,886 $74,516,910.48 2.64%
ANSYS, Inc. ANSS 03662Q105 Software 249,667 $74,288,415.85 2.63%
Microsoft Corporation MSFT 594918104 Software 234,306 $73,982,119.50 2.62%
Intuit Inc. INTU 461202103 Software 143,851 $73,499,229.94 2.60%
Intel Corporation INTC 458140100 Semiconductors 2,050,436 $72,892,999.80 2.58%
Workday, Inc. (Class A) WDAY 98138H101 Software 322,399 $69,267,425.15 2.45%
Alphabet Inc. (Class A) GOOGL 02079K305 Consumer Digital Services 282,470 $36,964,024.20 1.31%
Alphabet Inc. (Class C) GOOG 02079K107 Consumer Digital Services 280,789 $37,022,029.65 1.31%
US Dollar $USD Other 2,674,768 $2,674,767.92 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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2023 All rights reserved.