First Trust Advisors L.P. > First Trust Exchange-Traded Fund
First Trust NASDAQ-100-Technology Sector Index Fund
$2.12B
Avg Monthly Net Assets
$4.17B
Total Assets
$59.73M
Total Liabilities
$4.11B
Net Assets
First Trust NASDAQ-100-Technology Sector Index Fund is an Exchange-Traded Fund in First Trust Exchange-Traded Fund
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $2.12B.
On August 21st, 2024 it reported 44 holdings, the largest
being Datadog Inc (2.7%), MongoDB Inc (2.7%) and Atlassian Corp (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust NASDAQ-100-Technology Sector Index Fund | C000030478 | XNMS | QTEC |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $104M | 187K | 2.53 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $100M | 619K | 2.44 |
| Alphabet Inc | Long | Equity-common | US | $51M | 277K | 1.24 |
| Alphabet Inc | Long | Equity-common | US | $51M | 278K | 1.23 |
| Analog Devices Inc | Long | Equity-common | US | $99M | 432K | 2.40 |
| ANSYS Inc | Long | Equity-common | US | $99M | 307K | 2.40 |
| Apple Inc | Long | Equity-common | US | $101M | 481K | 2.46 |
| Applied Materials Inc | Long | Equity-common | US | $100M | 424K | 2.43 |
| ARM Holdings PLC | Long | Equity-common | GB | $102M | 622K | 2.48 |
| ASML Holding NV | Long | Equity-common | NL | $98M | 96K | 2.40 |
| Atlassian Corp | Long | Equity-common | AU | $109M | 614K | 2.64 |
| Autodesk Inc | Long | Equity-common | US | $102M | 412K | 2.48 |
| Broadcom Inc | Long | Equity-common | US | $97M | 60K | 2.35 |
| Cadence Design Systems Inc | Long | Equity-common | US | $96M | 313K | 2.35 |
| CDW Corp/DE | Long | Equity-common | US | $95M | 424K | 2.31 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $99M | 1M | 2.42 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $100M | 262K | 2.44 |
| Datadog Inc | Long | Equity-common | US | $110M | 849K | 2.68 |
| DoorDash Inc | Long | Equity-common | US | $95M | 876K | 2.32 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $2M | 2M | 0.04 |
| Fortinet Inc | Long | Equity-common | US | $103M | 2M | 2.50 |
| GLOBALFOUNDRIES Inc | Long | Equity-common | US | $99M | 2M | 2.40 |
| Goldman Sachs Financial Square Treasury Obligations Fund | Long | Short-term investment vehicle | US | $57M | 57M | 1.39 |
| Intel Corp | Long | Equity-common | US | $99M | 3M | 2.42 |
| Intuit Inc | Long | Equity-common | US | $104M | 158K | 2.52 |
| KLA Corp | Long | Equity-common | US | $101M | 122K | 2.45 |
| Lam Research Corp | Long | Equity-common | US | $101M | 95K | 2.46 |
| Marvell Technology Inc | Long | Equity-common | US | $97M | 1M | 2.36 |
| Meta Platforms Inc | Long | Equity-common | US | $102M | 202K | 2.47 |
| Microchip Technology Inc | Long | Equity-common | US | $100M | 1M | 2.43 |
| Micron Technology Inc | Long | Equity-common | US | $94M | 715K | 2.29 |
| Microsoft Corp | Long | Equity-common | US | $99M | 222K | 2.41 |
| MongoDB Inc | Long | Equity-common | US | $110M | 438K | 2.67 |
| NVIDIA Corp | Long | Equity-common | US | $97M | 788K | 2.37 |
| NXP Semiconductors NV | Long | Equity-common | NL | $99M | 368K | 2.41 |
| ON Semiconductor Corp | Long | Equity-common | US | $100M | 1M | 2.43 |
| Palo Alto Networks Inc | Long | Equity-common | US | $106M | 311K | 2.57 |
| PDD Holdings Inc | Long | Equity-common | IE | $92M | 694K | 2.24 |
| QUALCOMM Inc | Long | Equity-common | US | $94M | 469K | 2.28 |
| Roper Technologies Inc | Long | Equity-common | US | $100M | 178K | 2.44 |
| Synopsys Inc | Long | Equity-common | US | $98M | 165K | 2.39 |
| Texas Instruments Inc | Long | Equity-common | US | $99M | 510K | 2.42 |
| Workday Inc | Long | Equity-common | US | $102M | 455K | 2.48 |
| Zscaler Inc | Long | Equity-common | US | $107M | 556K | 2.60 |
Address
First Trust Exchange-Traded Fund
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Pricing & Reference Data, LLC
LSEG Pricing Service
Bloomberg L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
Wolverine Execution Services LLC
X-CHANGE FINANCIAL ACCESS, LLC