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First Trust NASDAQ-100-Technology Sector Index Fund QTEC

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284.49 USD -3.63 (-1.26%)

Nov 4, 2026, 11:06 AM EST

284.65 Day range 292.67

205.57 52-week range 342.51

YTD: +23.58%
1 year: +21.26%

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: 26.26%

TXN Texas Instruments Incorporated 2.76%
NXPI NXP Semiconductors N.V. 2.73%
ADI Analog Devices, Inc. 2.72%
TRI Thomson Reuters Corporation 2.72%
ROP Roper Technologies, Inc. 2.69%
AAPL Apple Inc. 2.55%
SNPS Synopsys, Inc. 2.53%
META Meta Platforms, Inc. (Class A) 2.53%
SHOP Shopify Inc. (Class A) 2.53%
CRWD CrowdStrike Holdings, Inc. (Class A) 2.50%
MCHP Microchip Technology Incorporated 2.47%
WDAY Workday, Inc. (Class A) 2.39%
MSFT Microsoft Corporation 2.39%
ADSK Autodesk, Inc. 2.38%
AMD Advanced Micro Devices, Inc. 2.37%
MSTR Strategy Incorporated (Class A) 2.35%
MPWR Monolithic Power Systems, Inc. 2.34%
INTU Intuit Inc. 2.34%
CDNS Cadence Design Systems, Inc. 2.32%
PDD PDD Holdings Inc. (ADR) 2.32%
PLTR Palantir Technologies Inc. (Class A) 2.28%
QCOM QUALCOMM Incorporated 2.27%
PANW Palo Alto Networks, Inc. 2.20%
NVDA NVIDIA Corporation 2.18%
DDOG Datadog, Inc. (Class A) 2.18%

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	$653.90M	17.07%
FVC	$18.77M	17.07%
XNAV	$998.69K	3.48%