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First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)
Holdings of the Fund as of 2/23/2021
View Index Holdings

Total Number of Holdings (excluding cash): 41

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Baidu, Inc. (ADR) BIDU 056752108 Internet 417,490 $134,686,448.90 3.90%
Applied Materials, Inc. AMAT 038222105 Semiconductors 934,442 $108,526,093.88 3.15%
Intel Corporation INTC 458140100 Semiconductors 1,695,030 $103,600,233.60 3.00%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors 542,859 $99,750,341.25 2.89%
Micron Technology, Inc. MU 595112103 Semiconductors 1,125,749 $99,324,834.27 2.88%
KLA Corporation KLAC 482480100 Semiconductors 306,871 $97,824,337.38 2.84%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Semiconductors 168,565 $97,105,239.55 2.82%
CDW Corporation CDW 12514G108 Computer Hardware 598,691 $94,102,251.38 2.73%
Lam Research Corporation LRCX 512807108 Semiconductors 167,258 $94,107,713.70 2.73%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 517,304 $93,673,408.32 2.72%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 582,901 $90,308,851.93 2.62%
Analog Devices, Inc. ADI 032654105 Semiconductors 556,489 $87,758,315.30 2.54%
Maxim Integrated Products, Inc. MXIM 57772K101 Semiconductors 930,550 $87,648,504.50 2.54%
Broadcom Inc. AVGO 11135F101 Semiconductors 185,122 $87,359,071.80 2.53%
Workday, Inc. (Class A) WDAY 98138H101 Software 333,261 $87,224,401.53 2.53%
Microsoft Corporation MSFT 594918104 Software 368,023 $85,848,725.21 2.49%
NVIDIA Corporation NVDA 67066G104 Semiconductors 151,534 $85,719,753.12 2.49%
Texas Instruments Incorporated TXN 882508104 Semiconductors 490,316 $84,751,120.60 2.46%
ANSYS, Inc. ANSS 03662Q105 Software 224,830 $84,437,154.80 2.45%
Intuit Inc. INTU 461202103 Software 211,640 $84,463,407.60 2.45%
Match Group Inc. MTCH 57667L107 Internet 518,773 $83,693,648.09 2.43%
Marvell Technology Group Ltd. MRVL G5876H105 Semiconductors 1,693,246 $82,698,134.64 2.40%
DocuSign, Inc. DOCU 256163106 Software 333,801 $81,313,923.60 2.36%
Cadence Design Systems, Inc. CDNS 127387108 Software 609,348 $80,799,544.80 2.34%
Apple Inc. AAPL 037833100 Computer Hardware 635,159 $79,941,111.74 2.32%
Okta, Inc. OKTA 679295105 Computer Services 295,964 $80,081,939.12 2.32%
Synopsys, Inc. SNPS 871607107 Software 315,474 $79,881,171.54 2.32%
Atlassian Corporation Plc (Class A) TEAM G06242104 Software 324,668 $78,394,335.28 2.27%
Facebook, Inc. (Class A) FB 30303M102 Internet 291,051 $77,377,363.81 2.24%
Zoom Video Communications, Inc. (Class A) ZM 98980L101 Software 198,139 $76,909,634.24 2.23%
Autodesk, Inc. ADSK 052769106 Software 263,757 $76,555,469.25 2.22%
Check Point Software Technologies Ltd. CHKP M22465104 Software 658,046 $75,036,985.38 2.18%
Adobe Incorporated ADBE 00724F101 Software 159,948 $74,823,674.40 2.17%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 545,692 $74,825,287.04 2.17%
Splunk Inc. SPLK 848637104 Software 484,937 $74,583,310.60 2.16%
Cognizant Technology Solutions Corporation CTSH 192446102 Computer Services 992,917 $72,363,790.96 2.10%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 838,679 $71,069,658.46 2.06%
VeriSign, Inc. VRSN 92343E102 Computer Services 369,324 $70,932,367.44 2.06%
Xilinx, Inc. XLNX 983919101 Semiconductors 539,218 $70,287,066.30 2.04%
Alphabet Inc. (Class C) GOOG 02079K107 Internet 23,236 $48,118,502.96 1.40%
Alphabet Inc. (Class A) GOOGL 02079K305 Internet 23,301 $48,002,856.12 1.39%
US Dollar $USD Other 3,169,477 $3,169,476.50 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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