QTEC holdings
First Trust NASDAQ-100-Technology Sector Index Fund
Positions
49 stored of 49 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 3.366% | $168.0M | Equity (common) | Corporate | United States | USD |
| 2 | KLA CORP KLA CORP COM NEW | US4824801009 | 482480100 | 3.289% | $164.2M | Equity (common) | Corporate | United States | USD |
| 3 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 573874104 | 3.044% | $152.0M | Equity (common) | Corporate | United States | USD |
| 4 | ASTERA LABS INC ASTERA LABS INC COM | US04626A1034 | 04626A103 | 2.951% | $147.3M | Equity (common) | Corporate | United States | USD |
| 5 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 2.853% | $142.4M | Equity (common) | Corporate | United States | USD |
| 6 | SANDISK CORP SANDISK CORP COM | US80004C2008 | 80004C200 | 2.810% | $140.3M | Equity (common) | Corporate | United States | USD |
| 7 | TERADYNE INC TERADYNE INC COM | US8807701029 | 880770102 | 2.708% | $135.2M | Equity (common) | Corporate | United States | USD |
| 8 | ASML HOLDING NV ASML HOLDING NV N Y REGISTRY SHS | USN070592100 | Not reported | 2.585% | $129.0M | Equity (common) | Corporate | Netherlands | USD |
| 9 | INTEL CORP INTEL CORP COM | US4581401001 | 458140100 | 2.551% | $127.3M | Equity (common) | Corporate | United States | USD |
| 10 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM | US6974351057 | 697435105 | 2.536% | $126.6M | Equity (common) | Corporate | United States | USD |
| 11 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 958102105 | 2.519% | $125.7M | Equity (common) | Corporate | United States | USD |
| 12 | NEBIUS GROUP NV NEBIUS GROUP NV COM USD0.01 CL 'A | NL0009805522 | Not reported | 2.503% | $125.0M | Equity (common) | Corporate | Netherlands | USD |
| 13 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 2.490% | $124.3M | Equity (common) | Corporate | United States | USD |
| 14 | DOORDASH INC DOORDASH INC CL A | US25809K1051 | 25809K105 | 2.427% | $121.1M | Equity (common) | Corporate | United States | USD |
| 15 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 2.358% | $117.7M | Equity (common) | Corporate | United States | USD |
| 16 | FORTINET INC FORTINET INC COM | US34959E1091 | 34959E109 | 2.332% | $116.4M | Equity (common) | Corporate | United States | USD |
| 17 | SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | IE00BKVD2N49 | Not reported | 2.298% | $114.7M | Equity (common) | Corporate | Ireland | USD |
| 18 | DATADOG INC DATADOG INC CL A COM | US23804L1035 | 23804L103 | 2.205% | $110.1M | Equity (common) | Corporate | United States | USD |
| 19 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | US22788C1053 | 22788C105 | 2.187% | $109.2M | Equity (common) | Corporate | United States | USD |
| 20 | ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC COM | US7766961061 | 776696106 | 2.178% | $108.7M | Equity (common) | Corporate | United States | USD |
| 21 | ARM HOLDINGS PLC ARM HOLDINGS PLC SPONSORED ADS | US0420682058 | 042068205 | 2.102% | $104.9M | Equity (common) | Corporate | United Kingdom | USD |
| 22 | CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM | US1273871087 | 127387108 | 2.097% | $104.7M | Equity (common) | Corporate | United States | USD |
| 23 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 882508104 | 2.043% | $102.0M | Equity (common) | Corporate | United States | USD |
| 24 | MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC COM | US5950171042 | 595017104 | 2.018% | $100.8M | Equity (common) | Corporate | United States | USD |
| 25 | SHOPIFY INC SHOPIFY INC CL A SUB VTG SHS | CA82509L1076 | 82509L107 | 2.015% | $100.6M | Equity (common) | Corporate | Canada | USD |
| 26 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 032654105 | 2.010% | $100.4M | Equity (common) | Corporate | United States | USD |
| 27 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 1.985% | $99.1M | Equity (common) | Corporate | United States | USD |
| 28 | THOMSON REUTERS CORP THOMSON REUTERS CORP COM | CA8849038812 | 884903881 | 1.978% | $98.7M | Equity (common) | Corporate | Canada | USD |
| 29 | SYNOPSYS INC SYNOPSYS INC COM | US8716071076 | 871607107 | 1.965% | $98.1M | Equity (common) | Corporate | United States | USD |
| 30 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 1.942% | $97.0M | Equity (common) | Corporate | United States | USD |
| 31 | COREWEAVE INC COREWEAVE INC COM CL A | US21873S1087 | 21873S108 | 1.904% | $95.0M | Equity (common) | Corporate | United States | USD |
| 32 | PDD HOLDINGS INC PDD HOLDINGS INC SPONSORED ADS | US7223041028 | 722304102 | 1.892% | $94.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 33 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 1.866% | $93.1M | Equity (common) | Corporate | United States | USD |
| 34 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM | US6098391054 | 609839105 | 1.849% | $92.3M | Equity (common) | Corporate | United States | USD |
| 35 | NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV COM | NL0009538784 | Not reported | 1.832% | $91.4M | Equity (common) | Corporate | Netherlands | USD |
| 36 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 1.771% | $88.4M | Equity (common) | Corporate | United States | USD |
| 37 | AUTODESK INC AUTODESK INC COM | US0527691069 | 052769106 | 1.761% | $87.9M | Equity (common) | Corporate | United States | USD |
| 38 | APPLOVIN CORP APPLOVIN CORP COM CL A | US03831W1080 | 03831W108 | 1.760% | $87.9M | Equity (common) | Corporate | United States | USD |
| 39 | WORKDAY INC WORKDAY INC CL A | US98138H1014 | 98138H101 | 1.754% | $87.6M | Equity (common) | Corporate | United States | USD |
| 40 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 1.735% | $86.6M | Equity (common) | Corporate | United States | USD |
| 41 | ADOBE INC ADOBE INC COM | US00724F1012 | 00724F101 | 1.657% | $82.7M | Equity (common) | Corporate | United States | USD |
| 42 | INTUIT INC INTUIT INC COM | US4612021034 | 461202103 | 1.649% | $82.3M | Equity (common) | Corporate | United States | USD |
| 43 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 69608A108 | 1.561% | $77.9M | Equity (common) | Corporate | United States | USD |
| 44 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 747525103 | 1.542% | $77.0M | Equity (common) | Corporate | United States | USD |
| 45 | STRATEGY INC STRATEGY INC CL A NEW | US5949724083 | 594972408 | 1.145% | $57.1M | Equity (common) | Corporate | United States | USD |
| 46 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 0.984% | $49.1M | Equity (common) | Corporate | United States | USD |
| 47 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 02079K107 | 0.983% | $49.1M | Equity (common) | Corporate | United States | USD |
| 48 | RBC DOMINION SECURITIES INC. | Not reported | Not reported | 0.642% | $32.0M | Repurchase agreements | Corporate | United States | USD |
| 49 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.047% | $2.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |