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First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)
Holdings of the Fund as of 8/7/2020
View Index Holdings

Total Number of Holdings (excluding cash): 42

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Advanced Micro Devices, Inc. AMD Semiconductors 1,192,828 $101,211,455.80 3.54%
Apple Inc. AAPL Computer Hardware 184,967 $82,208,583.15 2.87%
DocuSign, Inc. DOCU Software 400,727 $82,052,860.52 2.87%
Cognizant Technology Solutions Corporation CTSH Computer Services 1,194,336 $80,593,793.28 2.82%
QUALCOMM Incorporated QCOM Semiconductors 728,385 $78,847,676.25 2.76%
NVIDIA Corporation NVDA Semiconductors 174,611 $78,222,235.78 2.73%
Cadence Design Systems, Inc. CDNS Software 703,848 $76,388,623.44 2.67%
Lam Research Corporation LRCX Semiconductors 205,186 $76,419,473.84 2.67%
Check Point Software Technologies Ltd. CHKP Software 601,077 $74,371,257.21 2.60%
Maxim Integrated Products, Inc. MXIM Semiconductors 1,070,103 $73,505,375.07 2.57%
Skyworks Solutions, Inc. SWKS Semiconductors 507,929 $73,329,709.73 2.56%
NetEase, Inc. (ADR) NTES Internet 156,558 $73,034,307.00 2.55%
Facebook, Inc. (Class A) FB Internet 270,898 $72,719,859.12 2.54%
Xilinx, Inc. XLNX Semiconductors 677,558 $72,810,382.68 2.54%
ANSYS, Inc. ANSS Software 229,696 $71,750,139.52 2.51%
Microsoft Corporation MSFT Software 331,465 $70,429,683.20 2.46%
Intuit Inc. INTU Software 225,918 $69,905,806.74 2.44%
Synopsys, Inc. SNPS Software 350,659 $69,707,502.61 2.44%
Broadcom Inc. AVGO Semiconductors 213,622 $69,625,818.46 2.43%
Splunk Inc. SPLK Software 345,621 $69,255,535.98 2.42%
Texas Instruments Incorporated TXN Semiconductors 517,970 $69,180,073.20 2.42%
Adobe Incorporated ADBE Software 151,146 $67,950,707.22 2.38%
KLA Corporation KLAC Semiconductors 334,986 $67,951,910.10 2.38%
Cisco Systems, Inc. CSCO Telecommunications Equipment 1,427,340 $67,698,736.20 2.37%
Applied Materials, Inc. AMAT Semiconductors 1,061,314 $67,467,730.98 2.36%
NXP Semiconductors N.V. NXPI Semiconductors 551,557 $66,578,445.47 2.33%
VeriSign, Inc. VRSN Computer Services 315,142 $66,305,876.80 2.32%
Baidu, Inc. (ADR) BIDU Internet 525,562 $65,695,250.00 2.30%
ASML Holding N.V. ASML Semiconductors 179,355 $65,656,484.85 2.29%
Autodesk, Inc. ADSK Software 272,000 $64,257,280.00 2.25%
CDW Corporation CDW Computer Hardware 553,101 $63,479,401.77 2.22%
Citrix Systems, Inc. CTXS Software 447,315 $63,134,039.10 2.21%
NetApp, Inc. NTAP Computer Hardware 1,467,692 $62,817,217.60 2.20%
Analog Devices, Inc. ADI Semiconductors 538,226 $62,606,448.32 2.19%
Workday, Inc. (Class A) WDAY Software 352,397 $62,539,895.59 2.19%
Micron Technology, Inc. MU Semiconductors 1,272,548 $62,036,715.00 2.17%
Cerner Corporation CERN Software 884,108 $61,922,924.32 2.16%
Microchip Technology Incorporated MCHP Semiconductors 625,250 $61,880,992.50 2.16%
Western Digital Corporation WDC Computer Hardware 1,457,311 $53,913,220.45 1.88%
Intel Corporation INTC Semiconductors 1,085,011 $52,113,078.33 1.82%
Alphabet Inc. (Class A) GOOGL Internet 22,702 $34,015,995.74 1.19%
Alphabet Inc. (Class C) GOOG Internet 22,593 $33,765,012.57 1.18%
US Dollar $USD Other 1,635,202 $1,635,202.13 0.06%
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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