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 6/24/2022
View Index Holdings

Total Number of Holdings (excluding cash): 42

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Datadog, Inc. (Class A) DDOG 23804L103 Software 451,071 $48,481,111.08 2.80%
Okta, Inc. OKTA 679295105 Computer Services 473,108 $47,906,916.08 2.76%
Zscaler, Inc. ZS 98980G102 Software 270,503 $46,207,322.46 2.67%
Atlassian Corporation Plc (Class A) TEAM G06242104 Software 220,806 $45,335,887.92 2.62%
Autodesk, Inc. ADSK 052769106 Software 229,838 $44,239,218.24 2.55%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Software 237,415 $43,919,400.85 2.53%
DocuSign, Inc. DOCU 256163106 Software 638,600 $43,903,750.00 2.53%
Match Group Inc. MTCH 57667L107 Consumer Digital Services 559,707 $43,909,014.15 2.53%
Intuit Inc. INTU 461202103 Software 104,447 $43,619,156.14 2.52%
ANSYS, Inc. ANSS 03662Q105 Software 166,413 $42,759,820.35 2.47%
Zoom Video Communications, Inc. (Class A) ZM 98980L101 Software 349,652 $42,881,321.28 2.47%
Fortinet, Inc. FTNT 34959E109 Software 721,845 $42,682,694.85 2.46%
Splunk Inc. SPLK 848637104 Software 436,493 $42,715,204.98 2.46%
Cadence Design Systems, Inc. CDNS 127387108 Software 269,484 $42,476,068.08 2.45%
KLA Corporation KLAC 482480100 Production Technology Equipment 124,211 $42,169,634.50 2.43%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Production Technology Equipment 81,465 $41,975,655.90 2.42%
Workday, Inc. (Class A) WDAY 98138H101 Software 275,275 $41,855,563.75 2.42%
Applied Materials, Inc. AMAT 038222105 Production Technology Equipment 428,382 $41,707,271.52 2.41%
Baidu, Inc. (ADR) BIDU 056752108 Consumer Digital Services 276,413 $41,832,343.42 2.41%
Microsoft Corporation MSFT 594918104 Software 155,845 $41,719,706.50 2.41%
NVIDIA Corporation NVDA 67066G104 Semiconductors 244,228 $41,826,487.28 2.41%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors 425,364 $41,698,432.92 2.41%
VeriSign, Inc. VRSN 92343E102 Computer Services 246,606 $41,742,997.62 2.41%
Adobe Incorporated ADBE 00724F101 Software 107,091 $41,521,322.52 2.40%
Apple Inc. AAPL 037833100 Computer Hardware 293,236 $41,539,811.76 2.40%
Palo Alto Networks, Inc. PANW 697435105 Software 81,409 $41,576,390.39 2.40%
Lam Research Corporation LRCX 512807108 Production Technology Equipment 91,981 $41,408,926.39 2.39%
Synopsys, Inc. SNPS 871607107 Software 130,310 $41,369,515.70 2.39%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 471,663 $41,072,414.07 2.37%
Cognizant Technology Solutions Corporation CTSH 192446102 Computer Services 582,158 $40,902,421.08 2.36%
Marvell Technology Inc. MRVL 573874104 Semiconductors 848,255 $40,902,856.10 2.36%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 671,517 $40,680,499.86 2.35%
Micron Technology, Inc. MU 595112103 Semiconductors 697,003 $40,732,855.32 2.35%
Intel Corporation INTC 458140100 Semiconductors 1,045,545 $40,368,492.45 2.33%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 322,203 $40,307,595.30 2.33%
Analog Devices, Inc. ADI 032654105 Semiconductors 269,080 $40,278,585.20 2.32%
Meta Platforms Inc. (Class A) META 30303M102 Consumer Digital Services 235,260 $40,031,841.60 2.31%
Texas Instruments Incorporated TXN 882508104 Semiconductors 255,828 $39,896,376.60 2.30%
Broadcom Inc. AVGO 11135F101 Semiconductors 77,918 $39,667,274.62 2.29%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 243,686 $38,824,053.52 2.24%
Alphabet Inc. (Class A) GOOGL 02079K305 Consumer Digital Services 9,039 $21,327,520.50 1.23%
Alphabet Inc. (Class C) GOOG 02079K107 Consumer Digital Services 8,998 $21,332,098.48 1.23%
US Dollar $USD Other 1,587,206 $1,587,205.82 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.
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 © 2022 All rights reserved.