SEC Form N-PORT · 2026-03-31
QTEC ETF Holdings
First Trust NASDAQ-100-Technology Sector Index Fund reported 47 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-021499
- Series ID
- S000011048
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| ARM | Arm Holdings PLC | 2.646762% | 69,483,509.12 | 459,304 NS |
| MRVL | Marvell Technology Inc | 2.608985% | 68,491,787.35 | 691,487 NS |
| PDD | PDD HOLDINGS INC | 2.460223% | 64,586,445.3 | 632,085 NS |
| TXN | Texas Instruments Inc. | 2.401315% | 63,039,975.96 | 324,714 NS |
| NXPI | NXP Semiconductors NV | 2.382003% | 62,532,972.72 | 317,652 NS |
| ADI | Analog Devices Inc. | 2.380778% | 62,500,829.98 | 196,457 NS |
| MCHP | Microchip Technology Incorporated | 2.371462% | 62,256,257.7 | 963,570 NS |
| AAPL | Apple Inc. | 2.369701% | 62,210,019.96 | 245,124 NS |
| MPWR | Monolithic Power Systems Inc. | 2.364722% | 62,079,319.65 | 56,779 NS |
| SHOP | Shopify Inc | 2.352052% | 61,746,692.04 | 520,542 NS |
| AMD | Advanced Micro Devices Inc. | 2.339692% | 61,422,230.19 | 301,933 NS |
| NVDA | NVIDIA Corp. | 2.338339% | 61,386,707.2 | 351,988 NS |
| INTC | Intel Corporation | 2.329289% | 61,149,131.67 | 1,385,659 NS |
| FTNT | Fortinet Inc | 2.324669% | 61,027,842.24 | 746,792 NS |
| ASML | ASML Holding N.V. | 2.321844% | 60,953,662.84 | 46,148 NS |
| ROP | Roper Technologies Inc | 2.316767% | 60,820,395.22 | 171,877 NS |
| AVGO | Broadcom Inc | 2.308085% | 60,592,463.19 | 195,769 NS |
| QCOM | QUALCOMM Inc. | 2.295593% | 60,264,532.7 | 467,965 NS |
| CTSH | Cognizant Technology Solutions Corp. | 2.288706% | 60,083,736 | 979,360 NS |
| PANW | Palo Alto Networks Inc | 2.281709% | 59,900,040.96 | 373,628 NS |
| KLAC | KLA Corp. | 2.274943% | 59,722,422.01 | 40,561 NS |
| ADBE | Adobe Inc | 2.268254% | 59,546,821.44 | 244,968 NS |
| CDNS | Cadence Design Systems, Inc. | 2.265868% | 59,484,186.64 | 214,072 NS |
| PLTR | Palantir Technologies Inc | 2.247954% | 59,013,886.68 | 403,431 NS |
| MSFT | Microsoft Corp. | 2.24463% | 58,926,621.96 | 159,188 NS |
| ADSK | Autodesk Inc | 2.235338% | 58,682,685.6 | 245,124 NS |
| META | Meta Platforms Inc | 2.231637% | 58,585,539.87 | 102,399 NS |
| TRI | Thomson Reuters Corp | 2.229824% | 58,537,928.68 | 650,566 NS |
| DASH | DoorDash Inc | 2.219626% | 58,270,212 | 388,080 NS |
| AMAT | Applied Materials Inc. | 2.216509% | 58,188,380.34 | 170,246 NS |
| WDAY | Workday Inc | 2.21269% | 58,088,141.44 | 447,107 NS |
| CRWD | Crowdstrike Holdings Inc | 2.21118% | 58,048,501.26 | 148,686 NS |
| STX | Seagate Technology Holdings PLC | 2.205963% | 57,911,530.24 | 147,824 NS |
| INTU | Intuit Inc | 2.196564% | 57,664,791.08 | 133,366 NS |
| DDOG | Datadog Inc | 2.185418% | 57,372,181.95 | 485,999 NS |
| SNPS | Synopsys Inc | 2.182611% | 57,298,496.64 | 144,518 NS |
| LRCX | Lam Research Corporation | 2.170891% | 56,990,813.76 | 266,736 NS |
| ZS | Zscaler Inc | 2.144638% | 56,301,603.67 | 401,323 NS |
| TEAM | ATLASSIAN CORP | 2.143458% | 56,270,623.5 | 824,478 NS |
| WDC | Western Digital Corp. | 2.136965% | 56,100,166.98 | 207,402 NS |
| MSTR | Strategy Inc. | 2.130197% | 55,922,505.6 | 448,097 NS |
| APP | Applovin Corp. | 2.083263% | 54,690,374 | 137,413 NS |
| MU | Micron Technology Inc. | 1.849788% | 48,561,121.6 | 143,740 NS |
| GOOG | Alphabet Inc. | 1.114308% | 29,253,122.22 | 101,977 NS |
| GOOGL | Alphabet Inc. | 1.106052% | 29,036,371 | 100,975 NS |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | 0.162838% | 4,274,880 | 4,274,880 PA |
| MISXX | Dreyfus Government Cash Management Funds | 0.059919% | 1,573,013.1 | 1,573,013.1 NS |