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

First Trust NASDAQ-100 Technology Sector Index Fund logo
$301.50 +1.23 (+0.41%)
As of 07/20/2026 04:00 PM Eastern

What stocks does QTEC hold?

The First Trust NASDAQ-100 Technology Sector Index Fund (QTEC) top stock holdings include Applied Materials, Palo Alto Networks, and Astera Labs. The top 25 QTEC holdings ordered by weight make up 59.94% 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

RankCompanyCurrent PriceWeightShares Held
1
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$525.70
-0.7%
2.88%230,024
2
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$348.66
-2.8%
2.78%367,499
3
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$309.09
+1.8%
2.76%301,902
4
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$194.94
+3.3%
2.66%504,974
5
KLA Corporation stock logo
KLAC
KLA
$207.60
-2.4%
2.66%538,669
6
DoorDash, Inc. stock logo
DASH
DoorDash
$189.02
+2.7%
2.59%649,866
7
Fortinet, Inc. stock logo
FTNT
Fortinet
$160.36
-0.8%
2.57%750,263
8
ASML Holding N.V. stock logo
ASML
ASML
$1,739.02
-0.5%
2.48%64,210
9
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$362.84
-0.1%
2.45%317,996
10
Lam Research Corporation stock logo
LRCX
Lam Research
$306.76
-2.1%
2.41%325,348
11
CrowdStrike stock logo
CRWD
CrowdStrike
$198.49
-2.3%
2.39%566,432
12
Western Digital Corporation stock logo
WDC
Western Digital
$487.42
+2.1%
2.38%194,893
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$503.57
+1.6%
2.34%200,579
14
Intel Corporation stock logo
INTC
Intel
$97.06
+2.1%
2.33%902,663
15
Datadog, Inc. stock logo
DDOG
Datadog
$263.20
+1.7%
2.26%418,521
16
Sandisk Corporation stock logo
SNDK
Sandisk
$1,390.95
+2.7%
2.25%61,071
17Thomson Reuters CorporationN/A2.22%1,196,571
18
Micron Technology, Inc. stock logo
MU
Micron Technology
$865.46
+1.9%
2.22%106,587
19
Teradyne, Inc. stock logo
TER
Teradyne
$333.76
+3.5%
2.22%276,526
20
Shopify Inc. stock logo
SHOP
Shopify
$124.48
+0.7%
2.21%872,012
21
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$329.93
-0.1%
2.19%276,099
22
Apple Inc. stock logo
AAPL
Apple
$326.59
-2.1%
2.19%331,693
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$284.07
+0.0%
2.17%338,646
24
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$86.05
+2.3%
2.17%1,225,937
25
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$802.45
+1.9%
2.16%117,667

QTEC Geographic Exposure

QTEC's largest geographic exposure is United States at 89.3%, followed by Canada at 5.1%.

  • United States
    89.3%
  • Canada
    5.1%
  • Netherlands
    3.7%
  • Ireland
    2.0%

QTEC Currency Exposure

QTEC's largest currency exposure is USD at 75.0%, followed by CAD at 2.4%.

  • USD
    75.0%
  • CAD
    2.4%

QTEC Sector Exposure

QTEC's largest sector exposure is Technology at 78.8%, followed by Consumer Discretionary at 7.2%.

  • Technology
    78.8%
  • Consumer Discretionary
    7.2%
  • Communications
    6.3%
  • Industrials
    2.6%
  • Health Care
    2.4%

QTEC Industry Exposure

QTEC's largest industry exposure is Semiconductors & Semiconductor Equipment at 38.4%, followed by Software at 26.4%.

  • Semiconductors & Semiconductor Equipment
    38.4%
  • Software
    26.4%
  • Media
    4.6%
  • Communications Equipment
    4.1%
  • IT Services
    4.0%
  • Technology Hardware, Storage & Peripherals
    4.0%
  • Hotels, Restaurants & Leisure
    2.7%
  • Industrial Conglomerates
    2.6%
  • Health Care Technology
    2.4%
  • Distributors
    2.4%
  • Other
    5.8%

QTEC Sub-Industry Exposure

QTEC's largest sub-industry exposure is Semiconductors at 36.1%, followed by Application Software at 14.9%.

  • Semiconductors
    36.1%
  • Application Software
    14.9%
  • Systems Software
    11.6%
  • Interactive Media & Services
    6.3%
  • Communications Equipment
    4.1%
  • Technology Hardware, Storage & Peripherals
    4.0%
  • Restaurants
    2.7%
  • Industrial Conglomerates
    2.6%
  • Health Care Technology
    2.4%
  • Internet Services & Infrastructure
    2.4%
  • Other
    10.3%

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This page (NASDAQ:QTEC) was last updated on 7/21/2026 by MarketBeat.com Staff.
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