First Trust NASDAQ-100 Technology Sector Index Fund (QTEC)

NASDAQ: QTEC · Real-Time Price · USD

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211.58

-0.15 (-0.07%)

At close: Jun 27, 2025, 4:00 PM

213.00

+1.42 (0.67%)

After-hours: Jun 27, 2025, 4:20 PM EDT

QTEC Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	AMD	Advanced Micro Devices, Inc.	2.43%	458,223
2	ARM	Arm Holdings plc	2.37%	406,779
3	AVGO	Broadcom Inc.	2.37%	237,531
4	AMAT	Applied Materials, Inc.	2.36%	348,192
5	MRVL	Marvell Technology, Inc.	2.35%	796,752
6	LRCX	Lam Research Corporation	2.34%	654,846
7	NVDA	NVIDIA Corporation	2.34%	409,064
8	DASH	DoorDash, Inc.	2.34%	264,428
9	APP	AppLovin Corporation	2.33%	181,970
10	KLAC	KLA Corporation	2.32%	69,570
11	SHOP	Shopify Inc.	2.31%	553,380
12	INTC	Intel Corporation	2.30%	2,775,149
13	META	Meta Platforms, Inc.	2.30%	85,815
14	ASML	ASML Holding N.V.	2.29%	77,929
15	SNPS	Synopsys, Inc.	2.29%	125,044
16	MSTR	MicroStrategy Incorporated	2.28%	160,348
17	CRWD	CrowdStrike Holdings, Inc.	2.28%	122,424
18	PLTR	Palantir Technologies Inc.	2.28%	428,608
19	GFS	GlobalFoundries Inc.	2.28%	1,591,991
20	NXPI	NXP Semiconductors N.V.	2.27%	281,864
21	TXN	Texas Instruments Incorporated	2.27%	297,808
22	PDD	PDD Holdings Inc.	2.27%	580,905
23	FTNT	Fortinet, Inc.	2.27%	591,454
24	ADI	Analog Devices, Inc.	2.26%	258,819
25	CDW	CDW Corporation	2.26%	346,177
26	QCOM	QUALCOMM Incorporated	2.26%	387,413
27	MCHP	Microchip Technology Incorporated	2.25%	861,880
28	MSFT	Microsoft Corporation	2.25%	122,560
29	TEAM	Atlassian Corporation	2.25%	306,937
30	CDNS	Cadence Design Systems, Inc.	2.23%	199,317
31	ZS	Zscaler, Inc.	2.23%	192,861
32	ADSK	Autodesk, Inc.	2.23%	198,459
33	MU	Micron Technology, Inc.	2.22%	478,104
34	ADBE	Adobe Inc.	2.22%	156,388
35	DDOG	Datadog, Inc.	2.22%	458,941
36	ANSS	ANSYS, Inc.	2.22%	175,193
37	ON	ON Semiconductor Corporation	2.21%	1,119,012
38	PANW	Palo Alto Networks, Inc.	2.21%	295,907
39	CTSH	Cognizant Technology Solutions Corporation	2.20%	770,267
40	INTU	Intuit Inc.	2.20%	77,238
41	AAPL	Apple Inc.	2.19%	295,951
42	ROP	Roper Technologies, Inc.	2.18%	104,725
43	WDAY	Workday, Inc.	2.16%	246,893
44	GOOGL	Alphabet Inc.	1.12%	174,365
45	GOOG	Alphabet Inc.	1.11%	173,273
46	n/a	Dreyfus Govt Cm Inst 289	0.09%	2,498,484
47	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 25, 2025