Total Holdings
48
Portfolio diversification across 48 positions
QTEC
(NASDAQ)First Trust NASDAQ-100 Technology Sector Index Fund
$219.78-- (--)
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QTEC ETF Holdings: First Trust NASDAQ-100 Technology Sector Index Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.82B
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
First Trust
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 45 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Marvell Technology, Inc. | Stock | 2.77% |
| 2 |  | Micron Technology, Inc | Stock | 2.76% |
| 3 |  | Arm Holdings plc | Stock | 2.67% |
| 4 |  | Lam Research Corporation | Stock | 2.61% |
| 5 |  | Microchip Technology Incorporated | Stock | 2.54% |
| 6 |  | ASML Holding N.V | Stock | 2.53% |
| 7 |  | Intel Corporation | Stock | 2.50% |
| 8 |  | Pinduoduo Inc | Stock | 2.49% |
| 9 |  | Synopsys, Inc | Stock | 2.49% |
| 10 |  | Applied Materials, Inc | Stock | 2.46% |
| 11 |  | Analog Devices, Inc | Stock | 2.44% |
| 12 |  | Texas Instruments Incorporated | Stock | 2.40% |
| 13 |  | Monolithic Power Systems, Inc. | Stock | 2.39% |
| 14 |  | KLA Corporation | Stock | 2.38% |
| 15 |  | Advanced Micro Devices, Inc. | Stock | 2.38% |
| 16 |  | NXP Semiconductors N.V | Stock | 2.36% |
| 17 |  | Seagate Technology Holdings plc | Stock | 2.35% |
| 18 |  | Apple Inc. | Stock | 2.35% |
| 19 |  | QUALCOMM Incorporated | Stock | 2.33% |
| 20 |  | Western Digital Corporation | Stock | 2.32% |
| 21 |  | NVIDIA Corporation | Stock | 2.32% |
| 22 |  | Shopify Inc. | Stock | 2.31% |
| 23 |  | Broadcom Inc. | Stock | 2.30% |
| 24 |  | Roper Technologies, Inc. | Stock | 2.30% |
| 25 |  | Palo Alto Networks Inc | Stock | 2.29% |
| 26 |  | Fortinet, Inc. | Stock | 2.27% |
| 27 |  | Strategy Inc | Stock | 2.27% |
| 28 |  | Cadence Design Systems, Inc | Stock | 2.27% |
| 29 |  | Cognizant Technology Solutions Corporation | Stock | 2.25% |
| 30 |  | Microsoft Corporation | Stock | 2.20% |
| 31 | T TO:TRI | Thomson Reuters Corporation | Stock | 2.20% |
| 32 |  | Meta Platforms Inc | Stock | 2.20% |
| 33 |  | Intuit Inc | Stock | 2.18% |
| 34 |  | CrowdStrike Holdings, Inc | Stock | 2.16% |
| 35 |  | Workday, Inc | Stock | 2.15% |
| 36 |  | DoorDash, Inc. Class A Common Stock | Stock | 2.14% |
| 37 |  | Adobe Inc | Stock | 2.13% |
| 38 |  | Zscaler, Inc | Stock | 2.12% |
| 39 |  | Datadog, Inc | Stock | 2.09% |
| 40 |  | Atlassian Corporation Plc | Stock | 2.08% |
| 41 |  | Autodesk, Inc | Stock | 2.07% |
| 42 |  | Palantir Technologies Inc | Stock | 2.05% |
| 43 |  | AppLovin Corporation | Stock | 1.91% |
| 44 |  | Alphabet Inc | Stock | 1.19% |
| 45 | | Alphabet Inc | Stock | 1.18% |
Frequently Asked Questions About First Trust NASDAQ-100 Technology Sector Index Fund Holdings
What are the top holdings in QTEC?
First Trust NASDAQ-100 Technology Sector Index Fund (QTEC) holds 48 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QTEC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QTEC's holdings table to analyze concentration risk.
What is QTEC's sector allocation?
The Sector Allocation chart shows how QTEC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QTEC invest in?
QTEC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QTEC ETF?
QTEC's diversification can be assessed by reviewing its 48 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.