First Trust NASDAQ-100-Technology Sector Index Fund (QTEC) is an ETF managed by First Trust. Its largest position is ARM HOLDINGS PLC /UK (ARM), representing 2.65% of fund assets.
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QTEC
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ARM HOLDINGS PLC /UK
|
2.65% | $69,483,509.12 | 459,304 |
|
-
Marvell Technology, Inc.
|
2.61% | $68,491,787.35 | 691,487 |
|
-
PDD Holdings Inc.
|
2.46% | $64,586,445.30 | 632,085 |
|
-
TEXAS INSTRUMENTS INC
|
2.40% | $63,039,975.96 | 324,714 |
|
-
NXP Semiconductors N.V.
|
2.38% | $62,532,972.72 | 317,652 |
|
-
ANALOG DEVICES INC
|
2.38% | $62,500,829.98 | 196,457 |
|
-
MICROCHIP TECHNOLOGY INC
|
2.37% | $62,256,257.70 | 963,570 |
|
-
Apple Inc.
|
2.37% | $62,210,019.96 | 245,124 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.36% | $62,079,319.65 | 56,779 |
|
-
SHOPIFY INC.
|
2.35% | $61,746,692.04 | 520,542 |
|
-
ADVANCED MICRO DEVICES INC
|
2.34% | $61,422,230.19 | 301,933 |
|
-
NVIDIA CORP
|
2.34% | $61,386,707.20 | 351,988 |
|
-
INTEL CORP
|
2.33% | $61,149,131.67 | 1,385,659 |
|
-
Fortinet, Inc.
|
2.32% | $61,027,842.24 | 746,792 |
|
-
ASML HOLDING NV
|
2.32% | $60,953,662.84 | 46,148 |
|
-
ROPER TECHNOLOGIES INC
|
2.32% | $60,820,395.22 | 171,877 |
|
-
Broadcom Inc.
|
2.31% | $60,592,463.19 | 195,769 |
|
-
QUALCOMM INC/DE
|
2.30% | $60,264,532.70 | 467,965 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
2.29% | $60,083,736.00 | 979,360 |
|
-
Palo Alto Networks Inc
|
2.28% | $59,900,040.96 | 373,628 |
|
-
KLA CORP
|
2.27% | $59,722,422.01 | 40,561 |
|
-
ADOBE INC.
|
2.27% | $59,546,821.44 | 244,968 |
|
-
CADENCE DESIGN SYSTEMS INC
|
2.27% | $59,484,186.64 | 214,072 |
|
-
Palantir Technologies Inc.
|
2.25% | $59,013,886.68 | 403,431 |
|
-
MICROSOFT CORP
|
2.24% | $58,926,621.96 | 159,188 |
|
-
Autodesk, Inc.
|
2.24% | $58,682,685.60 | 245,124 |
|
-
Meta Platforms, Inc.
|
2.23% | $58,585,539.87 | 102,399 |
|
-
THOMSON REUTERS CORP /CAN/
|
2.23% | $58,537,928.68 | 650,566 |
|
-
DoorDash, Inc.
|
2.22% | $58,270,212.00 | 388,080 |
|
-
APPLIED MATERIALS INC /DE
|
2.22% | $58,188,380.34 | 170,246 |
|
-
Workday, Inc.
|
2.21% | $58,088,141.44 | 447,107 |
|
-
CrowdStrike Holdings, Inc.
|
2.21% | $58,048,501.26 | 148,686 |
|
-
Seagate Technology Holdings plc
|
2.21% | $57,911,530.24 | 147,824 |
|
-
INTUIT INC.
|
2.20% | $57,664,791.08 | 133,366 |
|
-
Datadog, Inc.
|
2.19% | $57,372,181.95 | 485,999 |
|
-
SYNOPSYS INC
|
2.18% | $57,298,496.64 | 144,518 |
|
-
LAM RESEARCH CORP
|
2.17% | $56,990,813.76 | 266,736 |
|
-
Zscaler, Inc.
|
2.14% | $56,301,603.67 | 401,323 |
|
-
Atlassian Corp
|
2.14% | $56,270,623.50 | 824,478 |
|
-
WESTERN DIGITAL CORP
|
2.14% | $56,100,166.98 | 207,402 |
|
-
Strategy Inc
|
2.13% | $55,922,505.60 | 448,097 |
|
-
AppLovin Corp
|
2.08% | $54,690,374.00 | 137,413 |
|
-
MICRON TECHNOLOGY INC
|
1.85% | $48,561,121.60 | 143,740 |
|
-
Alphabet Inc.
|
1.11% | $29,253,122.22 | 101,977 |
|
-
Alphabet Inc.
|
1.11% | $29,036,371.00 | 100,975 |
|
-
CITIGROUP GLOBAL MARKETS
|
0.16% | $4,274,880.00 | 4,274,880 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.06% | $1,573,013.10 | 1,573,013 |
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