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

$312.97 +3.93 (+1.27%)

As of 09/18/2026 04:00 PM Eastern

What stocks does QTEC hold?

The First Trust NASDAQ-100 Technology Sector Index Fund (QTEC) top stock holdings include Workday, Palo Alto Networks, and DoorDash. The top 25 QTEC holdings ordered by weight make up 61.68% of the total fund. QTEC is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on information technology strategies within the North America region. This page includes a complete QTEC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QTEC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	WDAY Workday	$193.87 -2.7%	3.03%	720,077
2	PANW Palo Alto Networks	$363.58 -3.1%	3.01%	373,729
3	DASH DoorDash	$192.94 -0.8%	2.91%	660,881
4	SHOP Shopify	$128.50 -0.1%	2.86%	886,792
5	CRWD CrowdStrike	$237.65 -3.3%	2.65%	576,032
6	Thomson Reuters Corporation	N/A	2.63%	1,216,851
7	ROP Roper Technologies	$372.74 -0.5%	2.62%	323,386
8	FTNT Fortinet	$169.84 -1.6%	2.57%	762,978
9	AMAT Applied Materials	$444.57 +6.5%	2.55%	233,924
10	ASML ASML	$1,679.92 +3.1%	2.46%	65,300
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11	PLTR Palantir Technologies	$177.64 +0.8%	2.45%	672,509
12	ADSK Autodesk	$216.95 -0.8%	2.39%	455,106
13	NBIS Nebius Group	$223.54 +2.5%	2.37%	455,513
14	MSFT Microsoft	$493.78 -0.8%	2.37%	233,788
15	TER Teradyne	$371.47 +5.2%	2.35%	281,211
16	KLAC KLA	$176.99 +4.7%	2.34%	547,799
17	MRVL Marvell Technology	$244.25 +1.4%	2.32%	513,534
18	INTU Intuit	$303.19 -3.2%	2.32%	317,504
19	NVDA NVIDIA	$222.27 +1.3%	2.29%	498,586
20	LRCX Lam Research	$288.11 +7.0%	2.27%	330,863
21	STX Seagate Technology	$858.79 +6.9%	2.25%	119,662
22	ADBE Adobe	$248.92 -1.5%	2.24%	406,139
23	DDOG Datadog	$229.92 -2.6%	2.19%	425,616
24	PDD PDD	$78.90 +1.5%	2.14%	1,246,717
25	AAPL Apple	$336.13 -0.3%	2.10%	337,313

QTEC Geographic Exposure

QTEC's largest geographic exposure is United States at 89.1%, followed by Canada at 5.1%.

United States
89.1%
Canada
5.1%
Netherlands
3.7%
Ireland
2.1%

QTEC Currency Exposure

QTEC's largest currency exposure is USD at 74.5%, followed by CAD at 2.5%.

USD
74.5%
CAD
2.5%

QTEC Sector Exposure

QTEC's largest sector exposure is Technology at 78.4%, followed by Consumer Discretionary at 7.5%.

Technology
78.4%
Consumer Discretionary
7.5%
Communications
6.7%
Industrials
2.6%
Health Care
2.2%

QTEC Industry Exposure

QTEC's largest industry exposure is Semiconductors & Semiconductor Equipment at 35.6%, followed by Software at 29.0%.

Semiconductors & Semiconductor Equipment
35.6%
Software
29.0%
Media
4.5%
IT Services
4.1%
Technology Hardware, Storage & Peripherals
4.0%
Communications Equipment
3.6%
Hotels, Restaurants & Leisure
2.8%
Auto Components
2.7%
Industrial Conglomerates
2.6%
Health Care Technology
2.2%
Other
6.3%

QTEC Sub-Industry Exposure

QTEC's largest sub-industry exposure is Semiconductors at 33.7%, followed by Application Software at 15.7%.

Semiconductors
33.7%
Application Software
15.7%
Systems Software
13.3%
Interactive Media & Services
6.7%
Technology Hardware, Storage & Peripherals
4.0%
Communications Equipment
3.6%
Restaurants
2.8%
Auto Parts & Equipment
2.7%
Industrial Conglomerates
2.6%
Internet Services & Infrastructure
2.5%
Other
10.0%

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MarketBeat tracks First Trust NASDAQ-100 Technology Sector Index Fund holdings and portfolio composition, last updated on 9/9/2026.

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