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

NASDAQ: QTEC · Real-Time Price · USD

201.49

-6.34 (-3.05%)

At close: Feb 21, 2025, 4:00 PM

201.40

-0.09 (-0.04%)

After-hours: Feb 21, 2025, 4:50 PM EST

QTEC Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	INTC	Intel Corporation	2.80%	4,427,115
2	APP	AppLovin Corporation	2.77%	253,431
3	PLTR	Palantir Technologies Inc.	2.77%	1,072,843
4	PDD	PDD Holdings Inc.	2.62%	868,429
5	LRCX	Lam Research Corporation	2.60%	1,203,750
6	KLAC	KLA Corporation	2.59%	137,306
7	CRWD	CrowdStrike Holdings, Inc.	2.52%	238,534
8	META	Meta Platforms, Inc.	2.49%	147,658
9	DASH	DoorDash, Inc.	2.48%	505,366
10	MDB	MongoDB, Inc.	2.48%	351,822
11	FTNT	Fortinet, Inc.	2.46%	889,161
12	NXPI	NXP Semiconductors N.V.	2.45%	411,041
13	TEAM	Atlassian Corporation	2.43%	335,917
14	MCHP	Microchip Technology Incorporated	2.43%	1,556,791
15	ADI	Analog Devices, Inc.	2.41%	408,056
16	MU	Micron Technology, Inc.	2.40%	958,914
17	ARM	Arm Holdings plc	2.39%	653,937
18	QCOM	QUALCOMM Incorporated	2.38%	565,228
19	ROP	Roper Technologies, Inc.	2.32%	164,482
20	CTSH	Cognizant Technology Solutions Corporation	2.32%	1,090,717
21	CDW	CDW Corporation	2.32%	495,146
22	ZS	Zscaler, Inc.	2.32%	461,185
23	TXN	Texas Instruments Incorporated	2.29%	462,444
24	AMAT	Applied Materials, Inc.	2.26%	528,255
25	GFS	GlobalFoundries Inc.	2.24%	2,071,363
26	PANW	Palo Alto Networks, Inc.	2.23%	462,672
27	ASML	ASML Holding N.V.	2.21%	122,461
28	NVDA	NVIDIA Corporation	2.18%	641,554
29	AVGO	Broadcom Inc.	2.15%	391,404
30	ADBE	Adobe Inc.	2.13%	193,254
31	ANSS	ANSYS, Inc.	2.11%	255,385
32	SNPS	Synopsys, Inc.	2.10%	175,584
33	ADSK	Autodesk, Inc.	2.05%	289,874
34	MRVL	Marvell Technology, Inc.	2.04%	772,274
35	AAPL	Apple Inc.	2.03%	339,570
36	WDAY	Workday, Inc.	2.01%	316,503
37	AMD	Advanced Micro Devices, Inc.	2.01%	724,914
38	MSFT	Microsoft Corporation	2.00%	197,932
39	INTU	Intuit Inc.	1.89%	134,317
40	CDNS	Cadence Design Systems, Inc.	1.88%	286,652
41	MSTR	MicroStrategy Incorporated	1.86%	237,281
42	ON	ON Semiconductor Corporation	1.78%	1,319,347
43	DDOG	Datadog, Inc.	1.77%	578,198
44	GOOG	Alphabet Inc.	1.01%	223,929
45	GOOGL	Alphabet Inc.	1.01%	225,739
46	n/a	Dreyfus Govt Cm Inst 289	0.02%	957,152
47	n/a	Cash	0.00%	353
48	n/a	Securities Lending - Bnym	0.00%	1

As of Feb 20, 2025