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First Trust NASDAQ-100-Technology Sector Index Fund QTEC

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268.13 USD -18.45 (-6.44%)

Nov 5, 2026, 11:12 AM EST

263.61 Day range 280.44

207.03 52-week range 340.28

YTD: +16.47%
1 year: +12.81%

Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.55%
Assets under management: $4.29B
NAV: 288.19
Holdings: 47
Inception: 2006-04-19
Top 10 weight: 26.00%

TXN Texas Instruments Incorporated 2.83%
NXPI NXP Semiconductors N.V. 2.77%
ADI Analog Devices, Inc. 2.74%
ROP Roper Technologies, Inc. 2.64%
META Meta Platforms, Inc. (Class A) 2.57%
MCHP Microchip Technology Incorporated 2.51%
CRWD CrowdStrike Holdings, Inc. (Class A) 2.50%
SNPS Synopsys, Inc. 2.49%
MPWR Monolithic Power Systems, Inc. 2.48%
AAPL Apple Inc. 2.48%
AMD Advanced Micro Devices, Inc. 2.43%
MSFT Microsoft Corporation 2.43%
TRI Thomson Reuters Corporation 2.43%
MSTR Strategy Incorporated (Class A) 2.41%
WDAY Workday, Inc. (Class A) 2.37%
ADSK Autodesk, Inc. 2.31%
SHOP Shopify Inc. (Class A) 2.29%
QCOM QUALCOMM Incorporated 2.28%
INTU Intuit Inc. 2.27%
CDNS Cadence Design Systems, Inc. 2.26%
PDD PDD Holdings Inc. (ADR) 2.26%
PLTR Palantir Technologies Inc. (Class A) 2.23%
NVDA NVIDIA Corporation 2.21%
DDOG Datadog, Inc. (Class A) 2.20%
PANW Palo Alto Networks, Inc. 2.17%

Technology 85.55%
Communication Services 9.01%
Consumer Cyclical 3.56%
Industrials 1.88%

United States 90.85%
Canada 4.89%
Netherlands 2.18%
China 2.08%

Updated 2026-11-04

Funds holding QTEC, by value held
Fund	Value held	Weight in fund
FV	$660.90M	17.19%
FVC	$18.96M	17.20%
XNAV	$1.00M	3.47%