QTEC · First Trust NASDAQ-100-Technology Sector Index Fund ETF
$312.25
+2.18 (+0.70%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding QTEC
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Dorsey Wright Focus 5 ETF | FV | 2,350,063 | $786,542,585 | 19.94% | Long | 2026-06-30 | |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | FVC | 67,707 | $22,660,856 | 19.92% | Long | 2026-06-30 | |
| FundX Aggressive ETF | XNAV | 3,397 | $1,136,942 | 3.55% | Long | 2026-06-30 | |
| Tactical Conservative Allocation Fund | — | 651 | $103,535 | 0.42% | Long | 2021-06-30 | |
| Tactical Moderate Allocation Fund | — | 645 | $102,581 | 0.28% | Long | 2021-06-30 | |
| Tactical Growth Allocation Fund | — | 467 | $74,272 | 0.12% | Long | 2021-06-30 |
Showing 1–6 of 6 positions