QTEC First Trust NASDAQ-100-Technology Sector Index Fund

2

NASDAQ | ETF

Price
$163.21
Decreased by -7.52%
Dollar volume (20D)
53.75 M
ADR%
2.45
Technology - 90.92%Communication Services - 6.84%Consumer Cyclicals - 2.23%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 90.92%
Communication Services - 6.84%
Consumer Cyclicals - 2.23%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.

The index is an equal-weighted index composed of the securities comprising the NASDAQ-100 Index® that are classified as technology according to the Industry Classification Benchmark classification system.

Top 20 Holdings

Asset Name Sector Industry Weight
ROP Roper Technologies, Inc. Technology Software - Application 2.46%
AAPL Apple Inc Technology Consumer Electronics 2.43%
INTU Intuit Inc Technology Software - Application 2.43%
TXN Texas Instruments Incorporated Technology Semiconductors 2.40%
CTSH Cognizant Technology Solutions Corp Class A Technology Information Technology Services 2.39%
ADBE Adobe Systems Incorporated Technology Software - Application 2.36%
ADI Analog Devices Inc Technology Semiconductors 2.35%
ADSK Autodesk Inc Technology Software - Application 2.34%
QCOM Qualcomm Incorporated Technology Semiconductors 2.34%
ANSS ANSYS Inc Technology Software - Application 2.33%
FTNT Fortinet Inc Technology Software - Infrastructure 2.33%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 2.32%
GFS_old GFS_old Technology Semiconductors 2.31%
CDNS Cadence Design Systems Inc Technology Software - Application 2.31%
CDW CDW Corp Technology Information Technology Services 2.31%
ZS Zscaler Inc Technology Software - Infrastructure 2.31%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.31%
SPLK Splunk Inc Technology Software - Infrastructure 2.30%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.30%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.30%
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