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Fund holdings · First Trust NASDAQ-100-Technology Sector Index Fund

QTEC holdings: all 47 positions

QTEC held 47 positions as of Oct 13, 2026. Meta Platforms, Inc. (Class A) is the largest at 2.80%; the top 10 are 25.2% of the fund.

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How much of the fund each position is · one bar per position, largest first
META 2.80%47 positionsGOOG 1.10%
25.2%
top 10 together
2.80%
largest position
0
positions under 1%

Every position

47 of 47 · click a column to sort
QTEC’s 47 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#HoldingTickerWeight ↓
1Meta Platforms, Inc. (Class A)META2.80%
2Advanced Micro Devices, Inc.AMD2.70%
3Marvell Technology, Inc.MRVL2.67%
4Shopify Inc. (Class A)SHOP2.52%
5Datadog, Inc. (Class A)DDOG2.51%
6Analog Devices, Inc.ADI2.41%
7Intel CorporationINTC2.41%
8Strategy Incorporated (Class A)MSTR2.41%
9CrowdStrike Holdings, Inc. (Class A)CRWD2.38%
10Synopsys, Inc.SNPS2.36%
11Fortinet, Inc.FTNT2.35%
12Palantir Technologies Inc. (Class A)PLTR2.35%
13Texas Instruments IncorporatedTXN2.32%
14Astera Labs, Inc.ALAB2.30%
15Teradyne, Inc.TER2.28%
16Apple Inc.AAPL2.26%
17Microsoft CorporationMSFT2.25%
18Arm Holdings PlcARM2.22%
19KLA CorporationKLAC2.20%
20Monolithic Power Systems, Inc.MPWR2.19%
21NVIDIA CorporationNVDA2.18%
22Palo Alto Networks, Inc.PANW2.18%
23QUALCOMM IncorporatedQCOM2.18%
24Applied Materials, Inc.AMAT2.13%
25ASML Holding N.V. (New York Registry Shares)ASML2.13%
26Microchip Technology IncorporatedMCHP2.12%
27NXP Semiconductors N.V.NXPI2.12%
28Nebius Group N.V.NBIS2.11%
29Lam Research CorporationLRCX2.10%
30Micron Technology, Inc.MU2.09%
31Cadence Design Systems, Inc.CDNS2.07%
32Thomson Reuters CorporationTRI2.06%
33PDD Holdings Inc. (ADR)PDD2.05%
34Broadcom Inc.AVGO2.03%
35Sandisk CorporationSNDK1.99%
36Workday, Inc. (Class A)WDAY1.98%
37CoreWeave, Inc. (Class A)CRWV1.93%
38Seagate Technology Holdings PlcSTX1.90%
39Autodesk, Inc.ADSK1.87%
40Applovin Corp. (Class A)APP1.83%
41Roper Technologies, Inc.ROP1.82%
42Western Digital CorporationWDC1.78%
43Intuit Inc.INTU1.76%
44DoorDash, Inc. (Class A)DASH1.75%
45Adobe IncorporatedADBE1.70%
46Alphabet Inc. (Class A)GOOGL1.10%
47Alphabet Inc. (Class C)GOOG1.10%
US Dollar0.05%
As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust NASDAQ-100-Technology Sector Index Fund
Positions47
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together25.2%
Cash and other net assets0.05%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
QTEC fund page→Overlap of QTEC with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of QTEC, data as of Oct 13, 2026. https://etfiq.com/funds/qtec/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.