Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)
Holdings of the Fund as of 6/22/2021
View Index Holdings

Total Number of Holdings (excluding cash): 41

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Splunk Inc. SPLK 848637104 Software 664,703 $92,799,185.83 2.68%
Autodesk, Inc. ADSK 052769106 Software 307,031 $87,832,358.17 2.54%
ANSYS, Inc. ANSS 03662Q105 Software 256,760 $87,457,591.20 2.53%
CDW Corporation CDW 12514G108 Computer Hardware 512,201 $87,658,079.14 2.53%
Match Group Inc. MTCH 57667L107 Consumer Digital Services 551,731 $87,758,332.86 2.53%
Adobe Incorporated ADBE 00724F101 Software 151,526 $87,239,579.24 2.52%
Apple Inc. AAPL 037833100 Computer Hardware 651,776 $87,324,948.48 2.52%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Production Technology Equipment 127,087 $87,157,535.47 2.52%
Cadence Design Systems, Inc. CDNS 127387108 Software 651,605 $87,341,134.20 2.52%
Applied Materials, Inc. AMAT 038222105 Production Technology Equipment 650,444 $86,795,247.36 2.51%
Baidu, Inc. (ADR) BIDU 056752108 Consumer Digital Services 463,989 $87,048,976.29 2.51%
Cognizant Technology Solutions Corporation CTSH 192446102 Computer Services 1,248,106 $86,780,810.18 2.51%
Facebook, Inc. (Class A) FB 30303M102 Consumer Digital Services 256,675 $87,020,525.25 2.51%
Microsoft Corporation MSFT 594918104 Software 327,555 $86,969,128.05 2.51%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 440,388 $86,932,591.20 2.51%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 642,487 $86,787,143.96 2.51%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors 506,595 $87,027,955.05 2.51%
Texas Instruments Incorporated TXN 882508104 Semiconductors 464,519 $86,883,633.76 2.51%
Lam Research Corporation LRCX 512807108 Production Technology Equipment 139,244 $86,580,526.76 2.50%
Synopsys, Inc. SNPS 871607107 Software 321,922 $86,423,180.12 2.50%
VeriSign, Inc. VRSN 92343E102 Computer Services 381,403 $86,521,270.55 2.50%
Workday, Inc. (Class A) WDAY 98138H101 Software 361,912 $86,486,110.64 2.50%
Analog Devices, Inc. ADI 032654105 Semiconductors 526,308 $86,140,830.36 2.49%
Atlassian Corporation Plc (Class A) TEAM G06242104 Software 321,223 $86,074,915.08 2.49%
DocuSign, Inc. DOCU 256163106 Software 311,541 $86,380,973.07 2.49%
Intel Corporation INTC 458140100 Semiconductors 1,544,000 $86,263,280.00 2.49%
KLA Corporation KLAC 482480100 Production Technology Equipment 279,894 $86,380,886.28 2.49%
Micron Technology, Inc. MU 595112103 Semiconductors 1,109,645 $86,175,030.70 2.49%
Broadcom Inc. AVGO 11135F101 Semiconductors 184,588 $85,731,896.60 2.48%
Intuit Inc. INTU 461202103 Software 179,688 $85,811,801.28 2.48%
Check Point Software Technologies Ltd. CHKP M22465104 Software 718,360 $85,542,308.80 2.47%
Maxim Integrated Products, Inc. MXIM 57772K101 Semiconductors 853,484 $85,655,654.24 2.47%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 586,947 $85,623,828.36 2.47%
Okta, Inc. OKTA 679295105 Computer Services 353,731 $85,376,514.16 2.47%
Zoom Video Communications, Inc. (Class A) ZM 98980L101 Software 227,716 $85,313,799.40 2.46%
Marvell Technology Inc. MRVL 573874104 Semiconductors 1,558,904 $84,742,021.44 2.45%
NVIDIA Corporation NVDA 67066G104 Semiconductors 111,947 $84,572,600.09 2.44%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 1,006,585 $84,130,374.30 2.43%
Xilinx, Inc. XLNX 983919101 Semiconductors 645,793 $83,966,005.86 2.43%
Alphabet Inc. (Class A) GOOGL 02079K305 Consumer Digital Services 17,625 $43,121,501.25 1.25%
Alphabet Inc. (Class C) GOOG 02079K107 Consumer Digital Services 16,986 $43,144,270.14 1.25%
US Dollar $USD Other 1,474,108 $1,474,108.18 0.04%
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.
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 © 2021 All rights reserved.