First Trust NASDAQ-100-Technology Sector Index Fund
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund
Class ticker
Net Assets
$4,991,772,486
Holdings
49
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 49
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLIED MATERIALS INC | AMAT | 232,364 | $167,999,172 | 3.37% | Long | EC | |
| KLA CORP | KLAC | 544,147 | $164,174,591 | 3.29% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 510,110 | $151,956,668 | 3.04% | Long | EC | |
| ASTERA LABS INC | ALAB | 304,971 | $147,307,092 | 2.95% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 328,657 | $142,416,938 | 2.85% | Long | EC | |
| SANDISK CORP | SNDK | 61,692 | $140,270,951 | 2.81% | Long | EC | |
| TERADYNE INC | TER | 279,337 | $135,154,414 | 2.71% | Long | EC | |
|
ASML HOLDING NV
|
000000000 | 64,864 | $129,043,036 | 2.59% | Long | EC | |
| INTEL CORP | INTC | 911,843 | $127,320,638 | 2.55% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 371,237 | $126,599,242 | 2.54% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 196,876 | $125,748,639 | 2.52% | Long | EC | |
|
NEBIUS GROUP NV
|
000000000 | 452,477 | $124,960,573 | 2.50% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 107,670 | $124,282,404 | 2.49% | Long | EC | |
| DOORDASH INC | DASH | 656,475 | $121,139,332 | 2.43% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 202,619 | $117,703,403 | 2.36% | Long | EC | |
| FORTINET INC | FTNT | 757,892 | $116,427,369 | 2.33% | Long | EC | |
|
SEAGATE TECHNOLOGY HOLDINGS PLC
|
000000000 | 118,864 | $114,703,760 | 2.30% | Long | EC | |
| DATADOG INC | DDOG | 422,778 | $110,074,480 | 2.21% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 143,048 | $109,165,651 | 2.19% | Long | EC | |
| ROPER TECHNOLOGIES INC | ROP | 321,230 | $108,701,020 | 2.18% | Long | EC | |
| ARM HOLDINGS PLC | ARM | 295,973 | $104,943,147 | 2.10% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 278,907 | $104,679,375 | 2.10% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 342,090 | $101,966,766 | 2.04% | Long | EC | |
| MICROCHIP TECHNOLOGY INC | MCHP | 1,104,776 | $100,755,571 | 2.02% | Long | EC | |
| SHOPIFY INC | SHOP | 880,880 | $100,578,878 | 2.01% | Long | EC | |
| ANALOG DEVICES INC | ADI | 252,679 | $100,356,518 | 2.01% | Long | EC | |
| NVIDIA CORP | NVDA | 495,262 | $99,096,974 | 1.99% | Long | EC | |
| THOMSON REUTERS CORP | TRI | 1,208,739 | $98,717,714 | 1.98% | Long | EC | |
| SYNOPSYS INC | SNPS | 219,872 | $98,078,303 | 1.96% | Long | EC | |
| APPLE INC | AAPL | 335,065 | $96,954,408 | 1.94% | Long | EC | |
| COREWEAVE INC | CRWV | 954,724 | $95,033,227 | 1.90% | Long | EC | |
| PDD HOLDINGS INC | PDD | 1,238,405 | $94,465,533 | 1.89% | Long | EC | |
| META PLATFORMS INC | META | 165,337 | $93,132,679 | 1.87% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 66,762 | $92,289,118 | 1.85% | Long | EC | |
|
NXP SEMICONDUCTORS NV
|
000000000 | 325,408 | $91,449,410 | 1.83% | Long | EC | |
| BROADCOM INC | AVGO | 234,032 | $88,405,588 | 1.77% | Long | EC | |
| AUTODESK INC | ADSK | 452,072 | $87,891,838 | 1.76% | Long | EC | |
| APPLOVIN CORP | APP | 170,540 | $87,867,324 | 1.76% | Long | EC | |
| WORKDAY INC | WDAY | 715,277 | $87,564,210 | 1.75% | Long | EC | |
| MICROSOFT CORP | MSFT | 232,230 | $86,626,435 | 1.74% | Long | EC | |
| ADOBE INC | ADBE | 403,431 | $82,711,424 | 1.66% | Long | EC | |
| INTUIT INC | INTU | 315,388 | $82,316,268 | 1.65% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 668,025 | $77,938,477 | 1.56% | Long | EC | |
| QUALCOMM INC | QCOM | 416,583 | $76,980,373 | 1.54% | Long | EC | |
| STRATEGY INC | MSTR | 657,314 | $57,140,306 | 1.14% | Long | EC | |
| ALPHABET INC | GOOGL | 137,450 | $49,120,507 | 0.98% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 138,891 | $49,074,357 | 0.98% | Long | EC | |
|
RBC DOMINION SECURITIES INC.
|
000000000 | 32,034,946 | $32,034,946 | 0.64% | Long | RA | |
|
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
|
262006208 | 2,329,285 | $2,329,285 | 0.05% | Long | STIV |