QTEC holdings

All 49 positions of First Trust NASDAQ-100 Technology Index Fund.

Download CSV

Positions

Top 10 weight

28.7%

Effective holdings

44.3

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

17.2%

Asset mix

Equity100.0%
Cash0.7%

Sectors

91% of stocks classified

Technology80.5%
Industrials7.2%
Communication Services2.0%
Financials1.1%

Countries

United States82.8%
Netherlands6.9%
Canada4.0%
Ireland2.3%
United Kingdom2.1%
Cayman Islands1.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AMATApplied Materials Inc	Equity	3.37%	$168M	232,364	US
2	KLACKLA Corporation Common Stock	Equity	3.29%	$164M	544,147	US
3	MRVLMarvell Technology, Inc. Common Stock	Equity	3.04%	$152M	510,110	US
4	ALABAstera Labs, Inc. Common Stock	Equity	2.95%	$147M	304,971	US
5	LRCXLam Research Corp	Equity	2.85%	$142M	328,657	US
6	SNDKSandisk Corporation Common Stock	Equity	2.81%	$140M	61,692	US
7	TERTeradyne, Inc. Common Stock	Equity	2.71%	$135M	279,337	US
8	ASML HOLDING NV	Equity	2.59%	$129M	64,864	NL
9	INTCIntel Corp	Equity	2.55%	$127M	911,843	US
10	PANWPalo Alto Networks, Inc. Common Stock	Equity	2.54%	$127M	371,237	US
11	WDCWestern Digital Corp.	Equity	2.52%	$126M	196,876	US
12	NEBIUS GROUP NV	Equity	2.50%	$125M	452,477	NL
13	MUMicron Technology, Inc.	Equity	2.49%	$124M	107,670	US
14	DASHDoorDash, Inc. Class A Common Stock	Equity	2.43%	$121M	656,475	US
15	AMDAdvanced Micro Devices	Equity	2.36%	$118M	202,619	US
16	FTNTFortinet, Inc.	Equity	2.33%	$116M	757,892	US
17	SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	2.30%	$115M	118,864	IE
18	DDOGDatadog, Inc. Class A Common Stock	Equity	2.21%	$110M	422,778	US
19	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	2.19%	$109M	143,048	US
20	ROPRoper Technologies, Inc. Common Stock	Equity	2.18%	$109M	321,230	US
21	ARMArm Holdings plc American Depositary Shares	Equity	2.10%	$105M	295,973	GB
22	CDNSCadence Design Systems	Equity	2.10%	$105M	278,907	US
23	TXNTexas Instruments Incorporated	Equity	2.04%	$102M	342,090	US
24	MCHPMicrochip Technology Inc	Equity	2.02%	$101M	1,104,776	US
25	SHOPShopify Inc. Class A subordinate voting shares	Equity	2.01%	$101M	880,880	CA
26	ADIAnalog Devices, Inc.	Equity	2.01%	$100M	252,679	US
27	NVDANvidia Corp	Equity	1.99%	$99M	495,262	US
28	TRIThomson Reuters Corporation Common Shares	Equity	1.98%	$99M	1,208,739	CA
29	SNPSSynopsys Inc	Equity	1.96%	$98M	219,872	US
30	AAPLApple Inc.	Equity	1.94%	$97M	335,065	US
31	CRWVCoreWeave, Inc. Class A Common Stock	Equity	1.90%	$95M	954,724	US
32	PDDPDD Holdings Inc. American Depositary Shares	Equity	1.89%	$94M	1,238,405	KY
33	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.87%	$93M	165,337	US
34	MPWRMonolithic Power Systems, Inc.	Equity	1.85%	$92M	66,762	US
35	NXP SEMICONDUCTORS NV	Equity	1.83%	$91M	325,408	NL
36	AVGOBroadcom Inc. Common Stock	Equity	1.77%	$88M	234,032	US
37	ADSKAutodesk Inc	Equity	1.76%	$88M	452,072	US
38	APPApplovin Corporation Class A Common Stock	Equity	1.76%	$88M	170,540	US
39	WDAYWorkday, Inc. Class A Common Stock	Equity	1.75%	$88M	715,277	US
40	MSFTMicrosoft Corp	Equity	1.74%	$87M	232,230	US
41	ADBEAdobe Inc.	Equity	1.66%	$83M	403,431	US
42	INTUIntuit Inc	Equity	1.65%	$82M	315,388	US
43	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.56%	$78M	668,025	US
44	QCOMQualcomm Inc	Equity	1.54%	$77M	416,583	US
45	MSTRStrategy Inc Common Stock Class A	Equity	1.14%	$57M	657,314	US
46	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.98%	$49M	137,450	US
47	GOOGAlphabet Inc. Class C Capital Stock	Equity	0.98%	$49M	138,891	US
48	RBC DOMINION SECURITIES INC.	Cash	0.64%	$32M	32,034,946	US
49	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	0.05%	$2.3M	2,329,285	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	ALABASTERA LABS INC	—	2.95%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SNDKSANDISK CORP	—	2.81%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TERTERADYNE INC	—	2.71%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NEBIUS GROUP NV	—	2.50%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTSHCognizant Technology Solutions Corp.	2.29%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ZSZscaler Inc	2.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TEAMATLASSIAN CORP	2.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRWVCOREWEAVE INC	—	1.90%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSTRSTRATEGY INC	2.13%	1.14%	+12.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	QCOMQUALCOMM INC	2.30%	1.54%	−31.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PLTRPALANTIR TECHNOLOGIES INC	2.25%	1.56%	+27.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MUMICRON TECHNOLOGY INC	1.85%	2.49%	−42.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADBEADOBE INC	2.27%	1.66%	+26.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PDDPDD HOLDINGS INC	2.46%	1.89%	+50.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NXP SEMICONDUCTORS NV	2.38%	1.83%	−21.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSFTMICROSOFT CORP	2.24%	1.74%	+12.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADSKAUTODESK INC	2.24%	1.76%	+41.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WDAYWORKDAY INC	2.21%	1.75%	+22.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MRVLMARVELL TECHNOLOGY INC	2.61%	3.04%	−43.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WDCWESTERN DIGITAL CORP	2.14%	2.52%	−27.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	METAMETA PLATFORMS INC	2.23%	1.87%	+23.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TXNTEXAS INSTRUMENTS INC	2.40%	2.04%	−19.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MCHPMICROCHIP TECHNOLOGY INC	2.37%	2.02%	−12.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SHOPSHOPIFY INC	2.35%	2.01%	+29.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PANWPALO ALTO NETWORKS INC	2.28%	2.54%	−23.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TRITHOMSON REUTERS CORP	2.23%	1.98%	+44.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SNPSSYNOPSYS INC	2.18%	1.96%	+16.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DASHDOORDASH INC	2.22%	2.43%	+29.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ROPROPER TECHNOLOGIES INC	2.32%	2.18%	+43.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SEAGATE TECHNOLOGY HOLDINGS PLC	2.21%	2.30%	−38.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRWDCROWDSTRIKE HOLDINGS INC	2.21%	2.19%	−26.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DDOGDATADOG INC	2.19%	2.21%	−33.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FTNTFORTINET INC	2.32%	2.33%	−22.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MUMicron Technology Inc.	2.47%	1.85%	−43.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ARMArm Holdings PLC	2.21%	2.65%	−22.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MRVLMarvell Technology Inc	2.33%	2.61%	−13.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SHOPShopify Inc	2.19%	2.35%	+30.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MPWRMonolithic Power Systems Inc.	2.23%	2.36%	−21.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	TXNTexas Instruments Inc.	2.27%	2.40%	−15.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PLTRPalantir Technologies Inc	2.12%	2.25%	+15.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	LRCXLam Research Corporation	2.29%	2.17%	−31.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ADIAnalog Devices Inc.	2.28%	2.38%	−20.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AMATApplied Materials Inc.	2.31%	2.22%	−35.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ZSZscaler Inc	2.23%	2.14%	+38.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TRIThomson Reuters Corp	2.31%	2.23%	+27.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	INTUIntuit Inc	2.28%	2.20%	+32.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	APPApplovin Corp.	2.15%	2.08%	+47.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Seagate Technology Holdings PLC	2.14%	2.21%	−35.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	WDCWestern Digital Corp.	2.19%	2.14%	−44.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WDAYWorkday Inc	2.27%	2.21%	+45.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MSFTMicrosoft Corp.	2.29%	2.24%	+14.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CTSHCognizant Technology Solutions Corp.	2.24%	2.29%	+24.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	QCOMQUALCOMM Inc.	2.25%	2.30%	+21.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	FTNTFortinet Inc	2.28%	2.32%	−11.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	KLACKLA Corp.	2.25%	2.27%	−25.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	INTCIntel Corporation	2.31%	2.33%	−24.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ASML Holding N.V.	2.34%	2.32%	−27.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ROPRoper Technologies Inc	2.31%	2.32%	+13.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	DASHDoorDash Inc	2.23%	2.22%	+34.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ADBEAdobe Inc	2.27%	2.27%	+29.3%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.