Question 1

What are the top holdings in QTEC?

Accepted Answer

First Trust NASDAQ-100 Technology Sector Index Fund (QTEC) holds 47 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.

Question 2

How concentrated is QTEC's portfolio?

Accepted Answer

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.

Question 3

What is QTEC's sector allocation?

Accepted Answer

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.

Question 4

What countries does QTEC invest in?

Accepted Answer

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.

Question 5

How diversified is QTEC ETF?

Accepted Answer

QTEC's diversification can be assessed by reviewing its 47 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are QTEC's largest positions by weight?

Accepted Answer

QTEC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	WDC	Western Digital Corporation	Stock	3.51%
2	MU	Micron Technology, Inc.	Stock	3.37%
3	STX	Seagate Technology Holdings plc	Stock	3.33%
4	INTC	Intel Corporation	Stock	3.11%
5	ASML	ASML Holding N.V.	Stock	2.99%
6	TXN	Texas Instruments Incorporated	Stock	2.98%
7	LRCX	Lam Research Corporation	Stock	2.87%
8	MPWR	Monolithic Power Systems, Inc.	Stock	2.86%
9	MCHP	Microchip Technology Incorporated	Stock	2.84%
10	ADI	Analog Devices, Inc.	Stock	2.76%
11	AMAT	Applied Materials, Inc.	Stock	2.74%
12	PDD	Pinduoduo Inc	Stock	2.49%
13	SNPS	Synopsys, Inc	Stock	2.49%
14	KLAC	KLA Corporation	Stock	2.48%
15	META	Meta Platforms, Inc.	Stock	2.40%
16	FTNT	Fortinet, Inc.	Stock	2.39%
17	AAPL	Apple Inc.	Stock	2.38%
18	NXPI	NXP Semiconductors N.V.	Stock	2.37%
19	QCOM	QUALCOMM Incorporated	Stock	2.33%
20	NVDA	NVIDIA Corporation	Stock	2.29%
21	PANW	Palo Alto Networks Inc	Stock	2.29%
22	MSTR	Strategy Inc	Stock	2.27%
23	CDNS	Cadence Design Systems, Inc	Stock	2.27%
24	CTSH	Cognizant Technology Solutions Corporation	Stock	2.25%
25	MRVL	Marvell Technology Group Ltd	Stock	2.22%
26	SHOP	Shopify Inc	Stock	2.22%
27	ARM	Arm Holdings plc American Depositary Shares	Stock	2.22%
28	AMD	Advanced Micro Devices, Inc.	Stock	2.21%
29	MSFT	Microsoft Corporation	Stock	2.20%
30	T TO:TRI	Thomson Reuters Corporation	Stock	2.20%
31	AVGO	Broadcom Inc	Stock	2.19%
32	ROP	Roper Technologies, Inc	Stock	2.19%
33	INTU	Intuit Inc	Stock	2.18%
34	CRWD	CrowdStrike Holdings, Inc	Stock	2.16%
35	WDAY	Workday, Inc	Stock	2.15%
36	DASH	DoorDash, Inc. Class A Common Stock	Stock	2.14%
37	ADBE	Adobe Inc	Stock	2.13%
38	ZS	Zscaler, Inc	Stock	2.12%
39	DDOG	Datadog, Inc	Stock	2.09%
40	TEAM	Atlassian Corporation Plc	Stock	2.08%
41	ADSK	Autodesk, Inc	Stock	2.07%
42	PLTR	Palantir Technologies Inc	Stock	2.05%
43	APP	AppLovin Corporation	Stock	1.91%
44	GOOGL	Alphabet Inc	Stock	1.19%
45	GOOG	Alphabet Inc	Stock	1.18%

QTEC ETF Holdings: First Trust NASDAQ-100 Technology Sector Index Fund

Portfolio Allocations

Top 45 Holdings by Portfolio Weight