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First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)
Holdings of the Fund as of 3/24/2023
View Index Holdings

Total Number of Holdings (excluding cash): 37

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Micron Technology, Inc. MU 595112103 Semiconductors 754,568 $46,149,378.88 2.96%
Zscaler, Inc. ZS 98980G102 Software 410,561 $45,954,092.73 2.95%
Adobe Incorporated ADBE 00724F101 Software 120,486 $45,177,430.56 2.90%
Intuit Inc. INTU 461202103 Software 104,289 $44,799,425.73 2.88%
GLOBALFOUNDRIES Inc. GFS G39387108 Semiconductors 645,558 $44,575,779.90 2.86%
NVIDIA Corporation NVDA 67066G104 Semiconductors 166,210 $44,509,375.90 2.86%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 357,417 $44,591,344.92 2.86%
Fortinet, Inc. FTNT 34959E109 Software 704,130 $44,353,148.70 2.85%
Meta Platforms Inc. (Class A) META 30303M102 Consumer Digital Services 215,893 $44,476,116.93 2.85%
Apple Inc. AAPL 037833100 Computer Hardware 276,339 $44,283,324.75 2.84%
Marvell Technology, Inc. MRVL 573874104 Semiconductors 1,071,004 $43,980,779.32 2.82%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Production Technology Equipment 67,572 $43,754,897.16 2.81%
Texas Instruments Incorporated TXN 882508104 Semiconductors 244,034 $43,806,543.34 2.81%
Palo Alto Networks, Inc. PANW 697435105 Software 227,723 $43,620,340.65 2.80%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 444,234 $43,512,720.31 2.79%
Analog Devices, Inc. ADI 032654105 Semiconductors 231,360 $43,423,958.40 2.79%
Autodesk, Inc. ADSK 052769106 Software 215,965 $43,240,512.30 2.78%
Broadcom Inc. AVGO 11135F101 Semiconductors 67,997 $43,257,651.49 2.78%
Synopsys, Inc. SNPS 871607107 Software 114,915 $43,272,392.40 2.78%
ANSYS, Inc. ANSS 03662Q105 Software 136,846 $43,202,282.20 2.77%
Cognizant Technology Solutions Corporation CTSH 192446102 Computer Services 735,983 $43,165,402.95 2.77%
Microsoft Corporation MSFT 594918104 Software 153,596 $43,094,429.72 2.77%
Workday, Inc. (Class A) WDAY 98138H101 Software 226,699 $43,170,290.57 2.77%
Zoom Video Communications, Inc. (Class A) ZM 98980L101 Software 620,877 $42,865,348.08 2.75%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 242,140 $42,749,817.00 2.74%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Software 323,395 $42,539,378.30 2.73%
Atlassian Corporation (Class A) TEAM 049468101 Software 277,695 $42,409,580.40 2.72%
Cadence Design Systems, Inc. CDNS 127387108 Software 207,098 $42,347,399.04 2.72%
Intel Corporation INTC 458140100 Semiconductors 1,443,331 $42,376,198.16 2.72%
Lam Research Corporation LRCX 512807108 Production Technology Equipment 84,261 $42,304,077.66 2.71%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 531,796 $42,240,556.28 2.71%
Applied Materials, Inc. AMAT 038222105 Production Technology Equipment 348,926 $41,707,124.78 2.68%
KLA Corporation KLAC 482480100 Production Technology Equipment 110,715 $41,525,875.05 2.66%
Datadog, Inc. (Class A) DDOG 23804L103 Software 626,572 $40,877,557.28 2.62%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Digital Services 470,152 $34,772,441.92 2.23%
Alphabet Inc. (Class A) GOOGL 02079K305 Consumer Digital Services 211,838 $22,336,198.72 1.43%
Alphabet Inc. (Class C) GOOG 02079K107 Consumer Digital Services 210,399 $22,314,917.94 1.43%
US Dollar $USD Other 1,458,233 $1,458,232.65 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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