First Trust NASDAQ-100 Technology Sector Index Fund Holdings
QTEC was created on 2006-04-19 by First Trust. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 2594.67m in AUM and 46 holdings. QTEC tracks an equal-weighted index of the largest Nasdaq-listed US technology stocks.
Last Updated: 6 days, 5 hours ago
Last reported holdings - First Trust NASDAQ-100 Technology Sector Index Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
AMD
|
Advanced Micro Devices Inc | $65.8 million |
|
ARM
|
ARM Holdings PLC ADR | $64.3 million |
|
AVGO
|
Broadcom Inc | $64.2 million |
|
AMAT
|
Applied Materials Inc | $63.9 million |
|
MRVL
|
Marvell Technology Inc | $63.7 million |
|
LRCX
|
Lam Research Corp | $63.4 million |
|
NVDA
|
NVIDIA Corp | $63.4 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $63.4 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $63.2 million |
|
KLAC
|
KLA Corp | $62.8 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $62.6 million |
|
INTC
|
Intel Corp | $62.4 million |
|
META
|
Meta Platforms Inc Class A | $62.3 million |
|
ASML
|
ASML Holding NV ADR | $62.2 million |
|
SNPS
|
Synopsys Inc | $62.0 million |
|
MSTR
|
Strategy Class A | $62.0 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $61.9 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $61.8 million |
|
GFS
|
GLOBALFOUNDRIES Inc | $61.7 million |
|
NXPI
|
NXP Semiconductors NV | $61.5 million |
|
TXN
|
Texas Instruments Inc | $61.4 million |
|
PDD
|
PDD Holdings Inc ADR | $61.4 million |
|
FTNT
|
Fortinet Inc | $61.4 million |
|
ADI
|
Analog Devices Inc | $61.4 million |
|
CDW
|
CDW Corp | $61.4 million |
|
QCOM
|
Qualcomm Inc | $61.3 million |
|
MCHP
|
Microchip Technology Inc | $61.0 million |
|
MSFT
|
Microsoft Corp | $61.0 million |
|
TEAM
|
Atlassian Corp Class A | $60.9 million |
|
CDNS
|
Cadence Design Systems Inc | $60.5 million |
|
ZS
|
Zscaler Inc | $60.5 million |
|
ADSK
|
Autodesk Inc | $60.5 million |
|
MU
|
Micron Technology Inc | $60.2 million |
|
ADBE
|
Adobe Inc | $60.2 million |
|
DDOG
|
Datadog Inc Class A | $60.2 million |
|
ANSS
|
Ansys Inc | $60.2 million |
|
ON
|
ON Semiconductor Corp | $60.0 million |
|
PANW
|
Palo Alto Networks Inc | $59.9 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $59.8 million |
|
INTU
|
Intuit Inc | $59.7 million |
|
AAPL
|
Apple Inc | $59.5 million |
|
ROP
|
Roper Technologies Inc | $59.2 million |
|
WDAY
|
Workday Inc Class A | $58.6 million |
|
GOOGL
|
Alphabet Inc Class A | $30.3 million |
|
GOOG
|
Alphabet Inc Class C | $30.2 million |
|
None
|
Dreyfus Govt Cm Inst 289 | $2.5 million |
|
None
|
Securities Lending - Bnym | $0 |
Recent Changes - First Trust NASDAQ-100 Technology Sector Index Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-18 |
MDB
|
MongoDB Inc Class A | -276,180 |
| 2025-05-18 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | 487,793 |
| 2024-12-22 |
MSTR
|
MicroStrategy Inc Class A | 242,073 |
| 2024-12-22 |
APP
|
AppLovin Corp Ordinary Shares - Class A | 258,551 |
| 2024-12-22 |
SMCI
|
Super Micro Computer Inc | -2.1 million |
| 2024-12-22 |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | 1.1 million |
| 2024-10-03 |
LRCX
|
Lam Research Corp | 1.2 million |
| 2024-10-03 |
LRCX
|
Lam Research Corp | -118,747 |
| 2024-10-01 |
SMCI
|
Super Micro Computer Inc | 2.0 million |
| 2024-10-01 |
SMCI
|
Super Micro Computer Inc | -201,905 |
| 2024-09-22 |
SMCI
|
Super Micro Computer Inc | 201,905 |
| 2024-03-17 |
SPLK
|
Splunk Inc | -627,314 |
| 2023-12-17 |
DASH
|
DoorDash Inc Ordinary Shares - Class A | 826,446 |
| 2023-12-17 |
CDW
|
CDW Corp | 377,686 |
| 2023-12-17 |
SPLK
|
Splunk Inc | 548,901 |
| 2023-12-17 |
ZM
|
Zoom Video Communications Inc | -1.1 million |
| 2023-12-17 |
ROP
|
Roper Technologies Inc | 155,521 |
| 2023-12-17 |
MDB
|
MongoDB Inc Class A | 201,075 |
| 2023-06-19 |
ON
|
ON Semiconductor Corp | 591,558 |
| 2022-12-18 |
SPLK
|
Splunk Inc | -413,151 |
| 2022-12-18 |
PDD
|
Pinduoduo Inc ADR | 459,521 |
| 2022-12-18 |
MTCH
|
Match Group Inc | -677,441 |
| 2022-12-18 |
GFS
|
GLOBALFOUNDRIES Inc | 666,065 |
| 2022-12-18 |
BIDU
|
Baidu Inc ADR | -303,258 |
| 2022-12-18 |
VRSN
|
VeriSign Inc | -214,305 |
| 2022-12-18 |
SWKS
|
Skyworks Solutions Inc | -375,549 |
| 2022-12-18 |
DOCU
|
DocuSign Inc | -662,954 |
| 2022-11-20 |
OKTA
|
Okta Inc Class A | -627,036 |
| 2022-10-03 |
TEAM
|
Atlassian Corporation PLC A | -154,606 |
| 2022-10-03 |
TEAM
|
Atlassian Corporation PLC A | 154,606 |
| 2022-08-11 |
VRSN
|
VeriSign Inc | 1,742 |
| 2022-08-11 |
MU
|
Micron Technology Inc | 4,924 |
| 2022-08-11 |
LRCX
|
Lam Research Corp | 654 |
| 2022-08-11 |
NXPI
|
NXP Semiconductors NV | 1,738 |
| 2022-08-11 |
ANSS
|
Ansys Inc | 1,180 |
| 2022-08-11 |
AMAT
|
Applied Materials Inc | 3,056 |
| 2022-08-11 |
ZS
|
Zscaler Inc | 1,904 |
| 2022-08-11 |
WDAY
|
Workday Inc Class A | 1,970 |
| 2022-08-11 |
SPLK
|
Splunk Inc | 3,094 |
| 2022-08-11 |
TEAM
|
Atlassian Corporation PLC A | 1,538 |
| 2022-08-11 |
CDNS
|
Cadence Design Systems Inc | 1,918 |
| 2022-08-11 |
CRWD
|
CrowdStrike Holdings Inc Class A | 1,674 |
| 2022-08-01 |
KLAC
|
KLA Corp | 440 |
| 2022-08-01 |
DDOG
|
Datadog Inc Class A | 1,603 |
| 2022-08-01 |
AMD
|
Advanced Micro Devices Inc | 1,682 |
| 2022-08-01 |
LRCX
|
Lam Research Corp | 327 |
| 2022-08-01 |
BIDU
|
Baidu Inc ADR | 981 |
| 2022-08-01 |
VRSN
|
VeriSign Inc | 871 |
| 2022-08-01 |
INTC
|
Intel Corp | 3,712 |
| 2022-07-19 |
MRVL
|
Marvell Technology Inc | -2,981 |
| 2022-07-19 |
PANW
|
Palo Alto Networks Inc | -289 |
| 2022-07-19 |
MTCH
|
Match Group Inc | -2,002 |
| 2022-07-19 |
BIDU
|
Baidu Inc ADR | -981 |
| 2022-07-19 |
OKTA
|
Okta Inc Class A | -1,660 |
| 2022-07-17 |
SPLK
|
Splunk Inc | -1,547 |
| 2022-07-17 |
DOCU
|
DocuSign Inc | -2,266 |
| 2022-07-17 |
BIDU
|
Baidu Inc ADR | -981 |
| 2022-07-17 |
DDOG
|
Datadog Inc Class A | -1,603 |
| 2022-07-07 |
MRVL
|
Marvell Technology Inc | -7,615 |
| 2022-07-07 |
KLAC
|
KLA Corp | -147 |
| 2022-07-07 |
NXPI
|
NXP Semiconductors NV | 1,494 |
| 2022-07-07 |
ZS
|
Zscaler Inc | -2,146 |
| 2022-07-07 |
AMD
|
Advanced Micro Devices Inc | 2,739 |
| 2022-07-07 |
MCHP
|
Microchip Technology Inc | 341 |
| 2022-07-07 |
SPLK
|
Splunk Inc | -196 |
| 2022-07-07 |
LRCX
|
Lam Research Corp | 275 |
| 2022-07-07 |
TEAM
|
Atlassian Corporation PLC A | -4,021 |
| 2022-07-07 |
DDOG
|
Datadog Inc Class A | 857 |
| 2022-07-07 |
QCOM
|
Qualcomm Inc | -2,321 |
| 2022-07-07 |
INTU
|
Intuit Inc | 224 |
| 2022-07-07 |
AMAT
|
Applied Materials Inc | 2,398 |
| 2022-07-07 |
CTSH
|
Cognizant Technology Solutions Corp Class A | -213 |
| 2022-07-07 |
ANSS
|
Ansys Inc | -36 |
| 2022-07-07 |
VRSN
|
VeriSign Inc | -950 |
| 2022-07-07 |
MSFT
|
Microsoft Corp | 418 |
| 2022-07-07 |
ASML
|
ASML Holding NV ADR | 288 |
| 2022-07-06 |
ZM
|
Zoom Video Communications Inc | -1,240 |
| 2022-07-06 |
BIDU
|
Baidu Inc ADR | -980 |
| 2022-07-06 |
CDNS
|
Cadence Design Systems Inc | -956 |
| 2022-07-06 |
DOCU
|
DocuSign Inc | -2,265 |
| 2022-07-06 |
ZS
|
Zscaler Inc | -959 |
| 2022-07-05 |
NXPI
|
NXP Semiconductors NV | -864 |
| 2022-07-05 |
CTSH
|
Cognizant Technology Solutions Corp Class A | -2,064 |
| 2022-07-05 |
AMAT
|
Applied Materials Inc | -1,519 |
| 2022-07-05 |
OKTA
|
Okta Inc Class A | -1,678 |
| 2022-07-05 |
ASML
|
ASML Holding NV ADR | -289 |
| 2022-07-05 |
MCHP
|
Microchip Technology Inc | -2,381 |
| 2022-07-05 |
TEAM
|
Atlassian Corporation PLC A | -783 |
| 2022-07-05 |
ADI
|
Analog Devices Inc | -954 |
| 2022-07-05 |
DDOG
|
Datadog Inc Class A | -1,600 |
| 2022-07-05 |
ZS
|
Zscaler Inc | -959 |
| 2022-07-05 |
META
|
Meta Platforms Inc Class A | -834 |
| 2022-07-05 |
MU
|
Micron Technology Inc | -2,472 |
| 2022-07-05 |
ZM
|
Zoom Video Communications Inc | -1,240 |
| 2022-07-05 |
DOCU
|
DocuSign Inc | -2,265 |
| 2022-07-05 |
AVGO
|
Broadcom Inc | -276 |
| 2022-07-05 |
LRCX
|
Lam Research Corp | -326 |
| 2022-07-05 |
KLAC
|
KLA Corp | -440 |
| 2022-07-04 |
MU
|
Micron Technology Inc | -2,472 |
| 2022-07-04 |
ZM
|
Zoom Video Communications Inc | -1,240 |
| 2022-07-04 |
ADI
|
Analog Devices Inc | -954 |
| 2022-07-04 |
ZS
|
Zscaler Inc | -959 |
| 2022-07-04 |
SPLK
|
Splunk Inc | -1,548 |
| 2022-07-04 |
AMD
|
Advanced Micro Devices Inc | -1,673 |
| 2022-07-04 |
MTCH
|
Match Group Inc | -1,985 |
| 2022-07-04 |
MCHP
|
Microchip Technology Inc | -2,381 |
| 2022-07-04 |
NVDA
|
NVIDIA Corp | -866 |
| 2022-07-04 |
VRSN
|
VeriSign Inc | -874 |
| 2022-07-04 |
LRCX
|
Lam Research Corp | -326 |
| 2022-07-04 |
INTC
|
Intel Corp | -3,708 |
| 2022-07-04 |
AMAT
|
Applied Materials Inc | -1,519 |
| 2022-07-04 |
DDOG
|
Datadog Inc Class A | -1,600 |
| 2022-07-04 |
TXN
|
Texas Instruments Inc | -907 |
| 2022-07-04 |
PANW
|
Palo Alto Networks Inc | -289 |
| 2022-07-04 |
DOCU
|
DocuSign Inc | -2,265 |
| 2022-07-04 |
ASML
|
ASML Holding NV ADR | -289 |
| 2022-07-04 |
TEAM
|
Atlassian Corporation PLC A | -783 |
| 2022-07-04 |
KLAC
|
KLA Corp | -440 |
| 2022-07-04 |
QCOM
|
Qualcomm Inc | -1,143 |
| 2022-07-04 |
OKTA
|
Okta Inc Class A | -1,678 |
| 2022-07-04 |
CRWD
|
CrowdStrike Holdings Inc Class A | -842 |
| 2022-07-04 |
MRVL
|
Marvell Technology Inc | -3,008 |
| 2022-06-23 |
AMD
|
Advanced Micro Devices Inc | 1,673 |
| 2022-06-23 |
MCHP
|
Microchip Technology Inc | 2,381 |
| 2022-06-23 |
MTCH
|
Match Group Inc | 1,985 |
| 2022-06-23 |
LRCX
|
Lam Research Corp | 326 |
| 2022-06-23 |
MU
|
Micron Technology Inc | 2,472 |
| 2022-06-23 |
ZS
|
Zscaler Inc | 959 |
| 2022-06-23 |
DDOG
|
Datadog Inc Class A | 1,600 |
| 2022-06-23 |
KLAC
|
KLA Corp | 440 |
| 2022-06-23 |
CRWD
|
CrowdStrike Holdings Inc Class A | 842 |
| 2022-06-23 |
NVDA
|
NVIDIA Corp | 866 |
| 2022-06-23 |
OKTA
|
Okta Inc Class A | 1,678 |
| 2022-06-23 |
DOCU
|
DocuSign Inc | 2,265 |
| 2022-06-23 |
TEAM
|
Atlassian Corporation PLC A | 783 |
| 2022-06-23 |
ASML
|
ASML Holding NV ADR | 289 |
| 2022-06-23 |
QCOM
|
Qualcomm Inc | 1,143 |
| 2022-06-23 |
TXN
|
Texas Instruments Inc | 907 |
| 2022-06-23 |
CTSH
|
Cognizant Technology Solutions Corp Class A | 2,064 |
| 2022-06-23 |
ADI
|
Analog Devices Inc | 954 |
| 2022-06-23 |
AMAT
|
Applied Materials Inc | 1,519 |
| 2022-06-23 |
MRVL
|
Marvell Technology Inc | 3,008 |
| 2022-06-23 |
ADSK
|
Autodesk Inc | 815 |
| 2022-06-23 |
INTU
|
Intuit Inc | 370 |
| 2022-06-23 |
SPLK
|
Splunk Inc | 1,548 |
| 2022-06-23 |
ANSS
|
Ansys Inc | 590 |
| 2022-06-23 |
NXPI
|
NXP Semiconductors NV | 864 |
| 2022-06-17 |
AVGO
|
Broadcom Inc. | -7,212 |
| 2022-06-17 |
INTC
|
INTEL CORP | -49,836 |
| 2022-06-17 |
AAPL
|
APPLE INC | -23,716 |
| 2022-06-17 |
DOCU
|
DocuSign Inc. | 93,965 |
| 2022-06-17 |
KLAC
|
KLA Corporation | -18,154 |
| 2022-06-17 |
CTSH
|
COGNIZANT TECH SOLUTIONS-A | 15,342 |
| 2022-06-17 |
GOOGL
|
ALPHABET INC-CL A | -484 |
| 2022-06-17 |
BIDU
|
BAIDU INC - SPON ADR | -72,139 |
| 2022-06-17 |
AMAT
|
APPLIED MATERIALS INC | 43,539 |
| 2022-06-17 |
FTNT
|
FORTINET INC | -18,039 |
| 2022-06-17 |
NVDA
|
NVIDIA CORP | 47,543 |
| 2022-06-17 |
ZS
|
Zscaler Inc. | 36,958 |
| 2022-06-17 |
SWKS
|
SKYWORKS SOLUTIONS INC | 40,654 |
| 2022-06-17 |
ZM
|
ZOOM VIDEO COMMUNICATIONS-A | -97,080 |
| 2022-06-17 |
SNPS
|
SYNOPSYS INC | -32,954 |
| 2022-06-17 |
SPLK
|
SPLUNK INC | 30,288 |
| 2022-06-17 |
MTCH
|
MATCH GROUP INC | 53,274 |
| 2022-06-17 |
LRCX
|
LAM RESEARCH CORP | -3,460 |
| 2022-06-17 |
VRSN
|
VERISIGN INC | 11,063 |
| 2022-06-17 |
TXN
|
TEXAS INSTRUMENTS INC | -32,721 |
| 2022-06-17 |
DDOG
|
Datadog Inc. Class A | 94,100 |
| 2022-06-17 |
PANW
|
PALO ALTO NETWORKS INC | -8,666 |
| 2022-06-17 |
OKTA
|
Okta Inc. | 174,580 |
| 2022-06-17 |
CDNS
|
CADENCE DESIGN SYS INC | -57,539 |
| 2022-06-17 |
QCOM
|
QUALCOMM INC | -15,311 |
| 2022-06-17 |
GOOG
|
ALPHABET INC-CL C | -515 |
| 2022-06-17 |
ADBE
|
ADOBE SYSTEMS INC | -7,543 |
| 2022-06-17 |
MRVL.UW
|
MARVELL TECHNOLOGY GROUP LTD MRVL | 119,025 |
| 2022-06-17 |
MSFT
|
MICROSOFT CORP | -17,146 |
| 2022-06-17 |
MU
|
MICRON TECHNOLOGY INC | 42,208 |
| 2022-06-17 |
WDAY
|
WORKDAY INC-CLASS A | 61,628 |
| 2022-06-17 |
ANSS
|
ANSYS INC | 3,239 |
| 2022-06-17 |
ADSK
|
AUTODESK INC | -13,840 |
| 2022-06-17 |
ADI
|
ANALOG DEVICES INC | -48,788 |
| 2022-06-15 |
BIDU
|
Baidu Inc ADR | -1,228 |
| 2022-06-15 |
CTSH
|
Cognizant Technology Solutions Corp Class A | -1,996 |
| 2022-06-15 |
NXPI
|
NXP Semiconductors NV | -951 |
| 2022-06-15 |
VRSN
|
VeriSign Inc | -829 |
| 2022-06-15 |
TEAM
|
Atlassian Corporation PLC A | -621 |
| 2022-06-15 |
MRVL
|
Marvell Technology Inc | -2,566 |
| 2022-06-15 |
MTCH
|
Match Group Inc | -1,782 |
| 2022-06-15 |
ZM
|
Zoom Video Communications Inc | -1,574 |
| 2022-06-15 |
WDAY
|
Workday Inc Class A | -751 |
| 2022-06-15 |
MU
|
Micron Technology Inc | -2,305 |
| 2022-06-15 |
CRWD
|
CrowdStrike Holdings Inc Class A | -880 |
| 2022-06-13 |
CRWD
|
Crowdstrike Holdings Inc. Class A | -880 |
| 2022-06-13 |
DOCU
|
DocuSign Inc. | -1,917 |
| 2022-06-13 |
INTC
|
INTEL CORP | -3,858 |
| 2022-06-13 |
AAPL
|
APPLE INC | -1,116 |
| 2022-06-13 |
VRSN
|
VERISIGN INC | -829 |
| 2022-06-13 |
AMD
|
ADVANCED MICRO DEVICES INC | -1,613 |
| 2022-06-13 |
PANW
|
PALO ALTO NETWORKS INC | -317 |
| 2022-06-13 |
TXN
|
TEXAS INSTRUMENTS INC | -1,016 |