QTEC ETF holdings
First Trust NASDAQ-100-Technology Sector Index Fund (QTEC). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value First Trust NASDAQ-100-Technology Sector Index Fund.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 47.
- SEC series ID: Reported value S000011048.
| Snapshot field | Reported value |
|---|
| Fund | First Trust NASDAQ-100-Technology Sector Index Fund |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 47 |
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| SEC series ID | S000011048 |
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Positions 1–47 of 47
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ARM | Arm Holdings PLC | 2.646762069024% | 69,483,509.12 | 459,304 NS |
|---|
| MRVL | Marvell Technology Inc | 2.608985457033% | 68,491,787.35 | 691,487 NS |
|---|
| PDD | PDD HOLDINGS INC | 2.460223379017% | 64,586,445.3 | 632,085 NS |
|---|
| TXN | Texas Instruments Inc. | 2.401315352611% | 63,039,975.96 | 324,714 NS |
|---|
| NXPI | NXP Semiconductors NV | 2.382002612631% | 62,532,972.72 | 317,652 NS |
|---|
| ADI | Analog Devices Inc. | 2.380778233119% | 62,500,829.98 | 196,457 NS |
|---|
| MCHP | Microchip Technology Incorporated | 2.371461999065% | 62,256,257.7 | 963,570 NS |
|---|
| AAPL | Apple Inc. | 2.369700713575% | 62,210,019.96 | 245,124 NS |
|---|
| MPWR | Monolithic Power Systems Inc. | 2.36472208444% | 62,079,319.65 | 56,779 NS |
|---|
| SHOP | Shopify Inc | 2.352051651521% | 61,746,692.04 | 520,542 NS |
|---|
| AMD | Advanced Micro Devices Inc. | 2.339692268291% | 61,422,230.19 | 301,933 NS |
|---|
| NVDA | NVIDIA Corp. | 2.338339128478% | 61,386,707.2 | 351,988 NS |
|---|
| INTC | Intel Corporation | 2.329289414247% | 61,149,131.67 | 1,385,659 NS |
|---|
| FTNT | Fortinet Inc | 2.324669263843% | 61,027,842.24 | 746,792 NS |
|---|
| ASML | ASML Holding N.V. | 2.321843626153% | 60,953,662.84 | 46,148 NS |
|---|
| ROP | Roper Technologies Inc | 2.316767203184% | 60,820,395.22 | 171,877 NS |
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| AVGO | Broadcom Inc | 2.308084828633% | 60,592,463.19 | 195,769 NS |
|---|
| QCOM | QUALCOMM Inc. | 2.295593318155% | 60,264,532.7 | 467,965 NS |
|---|
| CTSH | Cognizant Technology Solutions Corp. | 2.288706420043% | 60,083,736 | 979,360 NS |
|---|
| PANW | Palo Alto Networks Inc | 2.281709118521% | 59,900,040.96 | 373,628 NS |
|---|
| KLAC | KLA Corp. | 2.27494326709% | 59,722,422.01 | 40,561 NS |
|---|
| ADBE | Adobe Inc | 2.268254299681% | 59,546,821.44 | 244,968 NS |
|---|
| CDNS | Cadence Design Systems, Inc. | 2.265868418269% | 59,484,186.64 | 214,072 NS |
|---|
| PLTR | Palantir Technologies Inc | 2.247953777645% | 59,013,886.68 | 403,431 NS |
|---|
| MSFT | Microsoft Corp. | 2.244629694653% | 58,926,621.96 | 159,188 NS |
|---|
| ADSK | Autodesk Inc | 2.23533768403% | 58,682,685.6 | 245,124 NS |
|---|
| META | Meta Platforms Inc | 2.23163721414% | 58,585,539.87 | 102,399 NS |
|---|
| TRI | Thomson Reuters Corp | 2.229823611267% | 58,537,928.68 | 650,566 NS |
|---|
| DASH | DoorDash Inc | 2.219625761981% | 58,270,212 | 388,080 NS |
|---|
| AMAT | Applied Materials Inc. | 2.216508634817% | 58,188,380.34 | 170,246 NS |
|---|
| WDAY | Workday Inc | 2.212690340063% | 58,088,141.44 | 447,107 NS |
|---|
| CRWD | Crowdstrike Holdings Inc | 2.211180368472% | 58,048,501.26 | 148,686 NS |
|---|
| STX | Seagate Technology Holdings PLC | 2.205962875791% | 57,911,530.24 | 147,824 NS |
|---|
| INTU | Intuit Inc | 2.196564101061% | 57,664,791.08 | 133,366 NS |
|---|
| DDOG | Datadog Inc | 2.185418049917% | 57,372,181.95 | 485,999 NS |
|---|
| SNPS | Synopsys Inc | 2.182611233076% | 57,298,496.64 | 144,518 NS |
|---|
| LRCX | Lam Research Corporation | 2.170890993463% | 56,990,813.76 | 266,736 NS |
|---|
| ZS | Zscaler Inc | 2.144637640014% | 56,301,603.67 | 401,323 NS |
|---|
| TEAM | ATLASSIAN CORP | 2.143457545055% | 56,270,623.5 | 824,478 NS |
|---|
| WDC | Western Digital Corp. | 2.13696452452% | 56,100,166.98 | 207,402 NS |
|---|
| MSTR | Strategy Inc. | 2.130197056848% | 55,922,505.6 | 448,097 NS |
|---|
| APP | Applovin Corp. | 2.083262766622% | 54,690,374 | 137,413 NS |
|---|
| MU | Micron Technology Inc. | 1.84978761591% | 48,561,121.6 | 143,740 NS |
|---|
| GOOG | Alphabet Inc. | 1.114308348456% | 29,253,122.22 | 101,977 NS |
|---|
| GOOGL | Alphabet Inc. | 1.106051872714% | 29,036,371 | 100,975 NS |
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| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | 0.162838497608% | 4,274,880 | 4,274,880 PA |
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| MISXX | Dreyfus Government Cash Management Funds | 0.059919129875% | 1,573,013.1 | 1,573,013.1 NS |
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