Total Holdings
50
As of Oct 4, 2026
First Trust NASDAQ-100 Technology Sector Index Fund
QTECNASDAQFirst TrustEquity
$304.31Today:- (-)1Y +26.44%
As of Oct 26, 2026 close
- Assets (AUM)
- $4.81B
- Expense ratio
- 0.55%
- Dividend yield
- 0.01%
- Holdings
- 50
- 52-week range
- $205.57$342.51
- Volume (live)
- -
- Avg. volume (3M)
- 402.46K
QTEC ETF Holdings: First Trust NASDAQ-100 Technology Sector Index Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
28.2%
Share of fund assets
Assets (AUM)
$4.81B
Total fund assets
Expense Ratio
0.55%
Annual management fee
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 48 of 50 QTEC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 48 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | DoorDash, Inc. Class A Common Stock | Stock | 3.17% |
| 2 |  | Palo Alto Networks Inc | Stock | 2.96% |
| 3 |  | Workday, Inc | Stock | 2.89% |
| 4 |  | Shopify Inc | Stock | 2.83% |
| 5 |  | Roper Technologies, Inc | Stock | 2.83% |
| 6 |  | Intel Corporation | Stock | 2.74% |
| 7 |  | Fortinet, Inc | Stock | 2.73% |
| 8 |  | CrowdStrike Holdings, Inc | Stock | 2.72% |
| 9 |  | Advanced Micro Devices, Inc. | Stock | 2.67% |
| 10 | TO:TRI | Thomson Reuters Corporation | Stock | 2.64% |
| 11 |  | Marvell Technology, Inc. | Stock | 2.59% |
| 12 |  | Meta Platforms, Inc. | Stock | 2.59% |
| 13 |  | Palantir Technologies Inc | Stock | 2.59% |
| 14 |  | Autodesk, Inc | Stock | 2.55% |
| 15 |  | Strategy Inc | Stock | 2.47% |
| 16 |  | Arm Holdings plc | Stock | 2.47% |
| 17 |  | Astera Labs, Inc. | Stock | 2.45% |
| 18 |  | Microsoft Corporation | Stock | 2.45% |
| 19 |  | Adobe Inc | Stock | 2.43% |
| 20 |  | Teradyne, Inc. | Stock | 2.43% |
| 21 |  | Datadog, Inc. | Stock | 2.38% |
| 22 |  | Applied Materials, Inc. | Stock | 2.36% |
| 23 |  | NVIDIA Corporation | Stock | 2.35% |
| 24 |  | ASML Holding N.V | Stock | 2.35% |
| 25 |  | Micron Technology, Inc. | Stock | 2.34% |
| 26 |  | Seagate Technology Holdings plc | Stock | 2.33% |
| 27 |  | Sandisk Corporation | Stock | 2.33% |
| 28 |  | KLA Corporation | Stock | 2.33% |
| 29 |  | Nebius Group N.V. | Stock | 2.30% |
| 30 |  | Lam Research Corporation | Stock | 2.30% |
| 31 |  | Intuit Inc | Stock | 2.29% |
| 32 |  | Analog Devices, Inc. | Stock | 2.28% |
| 33 |  | Synopsys, Inc. | Stock | 2.28% |
| 34 |  | Texas Instruments Incorporated | Stock | 2.20% |
| 35 |  | Apple Inc | Stock | 2.20% |
| 36 |  | Monolithic Power Systems, Inc. | Stock | 2.19% |
| 37 |  | Pinduoduo Inc | Stock | 2.19% |
| 38 |  | QUALCOMM Incorporated | Stock | 2.18% |
| 39 |  | Microchip Technology Incorporated | Stock | 2.18% |
| 40 |  | NXP Semiconductors N.V. | Stock | 2.17% |
| 41 | YNDX | Yandex N.V | Stock | 2.06% |
| 42 |  | Cadence Design Systems, Inc | Stock | 2.02% |
| 43 |  | Western Digital Corporation | Stock | 1.90% |
| 44 |  | Broadcom Inc | Stock | 1.81% |
| 45 |  | CoreWeave, Inc. Class A Common Stock | Stock | 1.73% |
| 46 |  | AppLovin Corporation | Stock | 1.11% |
| 47 |  | Alphabet Inc | Stock | 0.98% |
| 48 | | Alphabet Inc | Stock | 0.98% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust NASDAQ-100 Technology Sector Index Fund Holdings
What are the top holdings in QTEC?
As of Oct 4, 2026, First Trust NASDAQ-100 Technology Sector Index Fund (QTEC) holds 50 securities. The largest are DoorDash, Inc. Class A Common Stock (3.17%), Palo Alto Networks Inc (2.96%), Workday, Inc (2.89%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is QTEC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 28.2% of QTEC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 50 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.