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First Trust NASDAQ-100-Technology Sector Index Fund QTEC

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288.12 USD +2.78 (+0.97%)

At closeNov 3, 2026, 4:00 PM EST

288.12 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

286.66 Day range 290.77

205.57 52-week range 342.51

YTD: +25.16%
1 year: +18.85%

Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.55%
Assets under management: $4.23B
NAV: 285.61
Holdings: 47
Inception: 2006-04-19
Top 10 weight: 25.72%

NXPI NXP Semiconductors N.V. 2.69%
TXN Texas Instruments Incorporated 2.68%
ADI Analog Devices, Inc. 2.68%
TRI Thomson Reuters Corporation 2.57%
ROP Roper Technologies, Inc. 2.56%
AAPL Apple Inc. 2.53%
CRWD CrowdStrike Holdings, Inc. (Class A) 2.52%
META Meta Platforms, Inc. (Class A) 2.50%
AMD Advanced Micro Devices, Inc. 2.50%
SHOP Shopify Inc. (Class A) 2.49%
SNPS Synopsys, Inc. 2.48%
MCHP Microchip Technology Incorporated 2.45%
MSFT Microsoft Corporation 2.40%
WDAY Workday, Inc. (Class A) 2.33%
DDOG Datadog, Inc. (Class A) 2.31%
PLTR Palantir Technologies Inc. (Class A) 2.30%
MSTR Strategy Incorporated (Class A) 2.29%
CDNS Cadence Design Systems, Inc. 2.25%
QCOM QUALCOMM Incorporated 2.25%
ADSK Autodesk, Inc. 2.25%
PANW Palo Alto Networks, Inc. 2.23%
MPWR Monolithic Power Systems, Inc. 2.23%
INTU Intuit Inc. 2.21%
PDD PDD Holdings Inc. (ADR) 2.18%
MRVL Marvell Technology, Inc. 2.16%

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 2026-11-03

Funds holding QTEC, by value held
Fund	Value held	Weight in fund
FV	$669.87M	17.11%
FVC	$19.27M	17.11%
XNAV	$1.03M	3.51%