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First Trust NASDAQ 100 Technology Index Fund (QTEC) Holdings

First Trust NASDAQ 100 Technology Index Fund logo
$166.03 +1.13 (+0.69%)
As of 04:00 PM Eastern

Top 47 QTEC Holdings

RankCompanyCurrent PriceWeightShares Held
1
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$392.80
+3.7%
2.63%179,395
2
Fortinet, Inc. stock logo
FTNT
Fortinet
$99.20
+2.4%
2.50%658,694
3
Microsoft Co. stock logo
MSFT
Microsoft
$385.73
-0.5%
2.50%166,083
4
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$264.31
+1.4%
2.49%247,585
5
Strategy Incorporated stock logo
MSTR
Strategy
$310.72
-0.2%
2.49%213,746
6
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$567.08
+0.2%
2.47%113,543
7
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$98.40
+6.2%
2.46%714,440
8
Intuit Inc. stock logo
INTU
Intuit
$594.08
+0.1%
2.45%107,549
9
Autodesk, Inc. stock logo
ADSK
Autodesk
$265.34
+1.8%
2.44%243,170
10
Zscaler, Inc. stock logo
ZS
Zscaler
$204.64
+2.6%
2.44%316,702
11
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$145.45
+0.6%
2.40%427,204
12
Broadcom Inc. stock logo
AVGO
Broadcom
$178.95
+0.3%
2.39%339,024
13
DoorDash, Inc. stock logo
DASH
DoorDash
$181.55
-0.2%
2.39%340,869
14
KLA Co. stock logo
KLAC
KLA
$676.21
+0.9%
2.39%91,971
15
NVIDIA Co. stock logo
NVDA
NVIDIA
$112.20
+1.3%
2.38%552,112
16
Synopsys, Inc. stock logo
SNPS
Synopsys
$425.65
+0.9%
2.37%144,875
17
ASML Holding stock logo
ASML
ASML
$683.16
+1.5%
2.36%90,723
18
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$173.55
+2.1%
2.33%356,417
19
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$71.26
+0.6%
2.32%850,304
20
ANSYS, Inc. stock logo
ANSS
ANSYS
$304.08
+0.7%
2.31%200,461
21
Adobe Inc. stock logo
ADBE
Adobe
$350.38
-0.2%
2.30%167,823
22
Meta Platforms, Inc. stock logo
META
Meta Platforms
$521.52
-1.9%
2.30%108,989
23
Apple Inc. stock logo
AAPL
Apple
$202.14
-0.2%
2.29%297,731
24
Workday, Inc. stock logo
WDAY
Workday
$233.32
+0.4%
2.29%260,493
25
CDW Co. stock logo
CDW
CDW
$150.83
-0.6%
2.27%392,454
26
Lam Research Co. stock logo
LRCX
Lam Research
$68.44
+0.9%
2.24%856,775
27
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$138.60
-0.4%
2.24%414,336
28
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$95.29
+0.8%
2.21%610,502
29
Analog Devices, Inc. stock logo
ADI
Analog Devices
$179.54
+0.5%
2.21%317,941
30
Datadog, Inc. stock logo
DDOG
Datadog
$92.55
+0.7%
2.21%618,716
31
Arm Holdings plc stock logo
ARM
ARM
$103.80
-1.2%
2.20%545,737
32
Atlassian Co. stock logo
TEAM
Atlassian
$207.25
+3.1%
2.20%285,857
33
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$33.38
-0.8%
2.18%1,682,231
34
MongoDB, Inc. stock logo
MDB
MongoDB
$158.58
+0.3%
2.13%337,484
35
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$171.63
+0.6%
2.12%323,897
36
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$151.18
+0.1%
2.08%363,024
37
Intel Co. stock logo
INTC
Intel
$19.85
-2.3%
2.05%2,678,414
38
Onsemi stock logo
ON
Onsemi
$35.85
+0.6%
2.02%1,484,290
39
AppLovin Co. stock logo
APP
AppLovin
$245.47
+4.0%
2.01%206,942
40
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$53.32
+2.0%
1.91%923,153
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41
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$38.73
-0.4%
1.89%1,256,387
42
Micron Technology, Inc. stock logo
MU
Micron Technology
$71.04
+0.0%
1.85%686,013
43
PDD Holdings Inc. stock logo
PDD
PDD
$94.07
-0.7%
1.80%513,116
44
Alphabet Inc. stock logo
GOOG
Alphabet
$158.68
-1.7%
1.21%195,465
45
Alphabet Inc. stock logo
GOOGL
Alphabet
$156.31
-1.7%
1.21%198,126
46Dreyfus Govt Cm Inst 289N/A0.06%1,423,048
47Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    95.7%
  • Cayman Islands
    2.2%
  • Netherlands
    2.1%

Sector Exposure

  • Technology
    71.2%
  • Information Technology
    13.3%
  • Consumer Discretionary
    6.1%
  • Communications
    4.7%
  • Industrials
    2.5%
  • Health Care
    2.2%

Industry Exposure

  • Software
    38.3%
  • Semiconductors & Semiconductor Equipment
    37.3%
  • Media
    4.7%
  • IT Services
    4.6%
  • Communications Equipment
    4.3%
  • Industrial Conglomerates
    2.5%
  • Hotels, Restaurants & Leisure
    2.4%
  • Health Care Technology
    2.2%
  • Auto Components
    1.9%
  • Distributors
    1.8%

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This page (NASDAQ:QTEC) was last updated on 4/15/2025 by MarketBeat.com Staff
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