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EXCHANGE TRADED FUND

QTEC

First Trust NASDAQ-100-Technology Sector Index Fund
$316.13 ▼ 1.75%
−$5.63 TODAY

FUND FACTS

Manager First Trust
Assets $4.74B
Expense ratio 0.55%
Inception Apr 19, 2006
Asset class Sector Equity
Holdings 47
Volume 162.34K
Avg volume 251.68K

ABOUT THIS FUND

The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded fund (ETF) that follows a specific market index. Its main purpose is to mirror as precisely as possible the financial outcomes, both in terms of asset value changes and income generated, of the Nasdaq-100 Technology Sector Index, prior to accounting for any associated expenses or fees.

PRICE

$316.13 ▼ DOWN 1.75% (−$5.63)
$315$317$318$3209:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM316.13

HOLDINGS

TOP 20 OF 47 · 51.64% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 DASH DoorDash, Inc. 3.30% 658.68K $155.94M
02 WDAY Workday, Inc. 3.11% 717.68K $146.92M
03 PANW Palo Alto Networks, Inc. 2.93% 372.48K $138.41M
04 ROP Roper Technologies, Inc. 2.91% 322.31K $137.37M
05 SHOP Shopify Inc. 2.86% 883.84K $135.14M
06 TRI Thomson Reuters Corporation 2.73% 1.21M $128.83M
07 FTNT Fortinet, Inc. 2.67% 760.43K $126.23M
08 CRWD CrowdStrike Holdings, Inc. 2.65% 574.11K $125.39M
09 PLTR Palantir Technologies Inc. 2.64% 670.27K $124.86M
10 MSFT Microsoft Corporation 2.53% 233.01K $119.66M
11 ADBE Adobe Inc. 2.50% 404.79K $118M
12 ADSK Autodesk, Inc. 2.50% 453.59K $118.23M
13 INTU Intuit Inc. 2.40% 316.45K $113.31M
14 MRVL Marvell Technology, Inc. 2.35% 511.82K $110.87M
15 ASML ASML Holding N.V. 2.34% 65.08K $110.39M
16 NVDA NVIDIA Corporation 2.29% 496.92K $108.11M
17 AMAT Applied Materials, Inc. 2.28% 233.14K $107.64M
18 AAPL Apple Inc. 2.27% 336.19K $107.48M
19 PDD PDD Holdings Inc. 2.25% 1.24M $106.48M
20 MU Micron Technology, Inc. 2.13% 108.03K $100.78M

SECTOR HOLDINGS

TECHNOLOGY IS 84.39% OF THE FUND
Technology 84.39%
Communication Services 7.56%
Consumer Cyclical 5.36%
Industrials 2.69%

BY REGION

UNITED STATES IS 82.20% OF THE FUND
United States 82.20%
Netherlands 6.17%
Canada 5.63%
Ireland 2.34%
Singapore 2.10%
United Kingdom 1.54%
— Other 0.03%