QTEC · First Trust NASDAQ-100-Technology Sector Index Fund ETF
First Trust Exchange-Traded Fund
$312.25
+0.70%
At close · Sep 4
Net assets $4,991,772,486
Holdings49
1 month
-1.37%
Year to date
+35.65%
52-week range
$205.57–$340.23
30-session avg volume
167,129
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000011048
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings28.69%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.99%
RA0.64%
STIV0.05%
Country allocation
US83.47%
NL6.92%
CA3.99%
IE2.30%
GB2.10%
KY1.89%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| APPLIED MATERIALS INC | AMAT | $167,999,172 | 3.37% |
| KLA CORP | KLAC | $164,174,591 | 3.29% |
| MARVELL TECHNOLOGY INC | MRVL | $151,956,668 | 3.04% |
| ASTERA LABS INC | ALAB | $147,307,092 | 2.95% |
| LAM RESEARCH CORP | LRCX | $142,416,938 | 2.85% |
| SANDISK CORP | SNDK | $140,270,951 | 2.81% |
| TERADYNE INC | TER | $135,154,414 | 2.71% |
| ASML HOLDING NV | 000000000 | $129,043,036 | 2.59% |
| INTEL CORP | INTC | $127,320,638 | 2.55% |
| PALO ALTO NETWORKS INC | PANW | $126,599,242 | 2.54% |
| WESTERN DIGITAL CORP | WDC | $125,748,639 | 2.52% |
| NEBIUS GROUP NV | 000000000 | $124,960,573 | 2.50% |
| MICRON TECHNOLOGY INC | MU | $124,282,404 | 2.49% |
| DOORDASH INC | DASH | $121,139,332 | 2.43% |
| ADVANCED MICRO DEVICES INC | AMD | $117,703,403 | 2.36% |
| FORTINET INC | FTNT | $116,427,369 | 2.33% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 000000000 | $114,703,760 | 2.30% |
| DATADOG INC | DDOG | $110,074,480 | 2.21% |
| CROWDSTRIKE HOLDINGS INC | CRWD | $109,165,651 | 2.19% |
| ROPER TECHNOLOGIES INC | ROP | $108,701,020 | 2.18% |
| ARM HOLDINGS PLC | ARM | $104,943,147 | 2.10% |
| CADENCE DESIGN SYSTEMS INC | CDNS | $104,679,375 | 2.10% |
| TEXAS INSTRUMENTS INC | TXN | $101,966,766 | 2.04% |
| MICROCHIP TECHNOLOGY INC | MCHP | $100,755,571 | 2.02% |
| SHOPIFY INC | SHOP | $100,578,878 | 2.01% |
| ANALOG DEVICES INC | ADI | $100,356,518 | 2.01% |
| NVIDIA CORP | NVDA | $99,096,974 | 1.99% |
| THOMSON REUTERS CORP | TRI | $98,717,714 | 1.98% |
| SYNOPSYS INC | SNPS | $98,078,303 | 1.96% |
| APPLE INC | AAPL | $96,954,408 | 1.94% |
| COREWEAVE INC | CRWV | $95,033,227 | 1.90% |
| PDD HOLDINGS INC | PDD | $94,465,533 | 1.89% |
| META PLATFORMS INC | META | $93,132,679 | 1.87% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | $92,289,118 | 1.85% |
| NXP SEMICONDUCTORS NV | 000000000 | $91,449,410 | 1.83% |
| BROADCOM INC | AVGO | $88,405,588 | 1.77% |
| AUTODESK INC | ADSK | $87,891,838 | 1.76% |
| APPLOVIN CORP | APP | $87,867,324 | 1.76% |
| WORKDAY INC | WDAY | $87,564,210 | 1.75% |
| MICROSOFT CORP | MSFT | $86,626,435 | 1.74% |
| ADOBE INC | ADBE | $82,711,424 | 1.66% |
| INTUIT INC | INTU | $82,316,268 | 1.65% |
| PALANTIR TECHNOLOGIES INC | PLTR | $77,938,477 | 1.56% |
| QUALCOMM INC | QCOM | $76,980,373 | 1.54% |
| STRATEGY INC | MSTR | $57,140,306 | 1.14% |
| ALPHABET INC | GOOGL | $49,120,507 | 0.98% |
| ALPHABET INC | 02079K107 | $49,074,357 | 0.98% |
| RBC DOMINION SECURITIES INC. | 000000000 | $32,034,946 | 0.64% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $2,329,285 | 0.05% |