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

First Trust NASDAQ-100 Technology Sector Index Fund logo
$316.13 0.00 (0.00%)
As of 08/28/2026 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

RankCompanyCurrent PriceWeightShares Held
1
Workday, Inc. stock logo
WDAY
Workday
$204.72
3.03%720,077
2
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$371.59
3.01%373,729
3
DoorDash, Inc. stock logo
DASH
DoorDash
$236.74
2.91%660,881
4
Shopify Inc. stock logo
SHOP
Shopify
$152.90
2.86%886,792
5
CrowdStrike stock logo
CRWD
CrowdStrike
$218.40
2.65%576,032
6
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$426.20
2.62%323,386
7
Fortinet, Inc. stock logo
FTNT
Fortinet
$166.00
2.57%762,978
8
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$461.67
2.55%233,924
9
ASML Holding N.V. stock logo
ASML
ASML
$1,696.16
2.46%65,300
10
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$186.29
2.45%672,509
11
Autodesk, Inc. stock logo
ADSK
Autodesk
$260.66
2.39%455,106
12
Nebius Group N.V. stock logo
NBIS
Nebius Group
$209.18
2.37%455,513
13
Microsoft Corporation stock logo
MSFT
Microsoft
$513.53
2.37%233,788
14
Teradyne, Inc. stock logo
TER
Teradyne
$354.97
2.35%281,211
15
KLA Corporation stock logo
KLAC
KLA
$175.54
2.34%547,799
16
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$216.62
2.32%513,534
17
Intuit Inc. stock logo
INTU
Intuit
$358.06
2.32%317,504
18
NVIDIA Corporation stock logo
NVDA
NVIDIA
$217.55
2.29%498,586
19
Lam Research Corporation stock logo
LRCX
Lam Research
$301.90
2.27%330,863
20
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$829.76
2.25%119,662
21
Adobe Inc. stock logo
ADBE
Adobe
$291.52
2.24%406,139
22
Datadog, Inc. stock logo
DDOG
Datadog
$236.98
2.19%425,616
23
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$85.69
2.14%1,246,717
24
Apple Inc. stock logo
AAPL
Apple
$319.70
2.10%337,313
25Thomson Reuters CorporationN/A2.63%1,216,851

QTEC Geographic Exposure

QTEC's largest geographic exposure is United States at 88.8%, followed by Canada at 5.5%.

  • United States
    88.8%
  • Canada
    5.5%
  • Netherlands
    3.6%
  • Ireland
    2.1%

QTEC Currency Exposure

QTEC's largest currency exposure is USD at 74.9%, followed by CAD at 2.8%.

  • USD
    74.9%
  • CAD
    2.8%

QTEC Sector Exposure

QTEC's largest sector exposure is Technology at 78.5%, followed by Consumer Discretionary at 7.9%.

  • Technology
    78.5%
  • Consumer Discretionary
    7.9%
  • Communications
    6.0%
  • Industrials
    2.8%
  • Health Care
    2.1%

QTEC Industry Exposure

QTEC's largest industry exposure is Semiconductors & Semiconductor Equipment at 35.1%, followed by Software at 29.6%.

  • Semiconductors & Semiconductor Equipment
    35.1%
  • Software
    29.6%
  • IT Services
    4.6%
  • Media
    3.9%
  • Technology Hardware, Storage & Peripherals
    3.8%
  • Communications Equipment
    3.3%
  • Hotels, Restaurants & Leisure
    3.2%
  • Industrial Conglomerates
    2.8%
  • Auto Components
    2.6%
  • Distributors
    2.2%
  • Other
    6.3%

QTEC Sub-Industry Exposure

QTEC's largest sub-industry exposure is Semiconductors at 32.9%, followed by Application Software at 16.9%.

  • Semiconductors
    32.9%
  • Application Software
    16.9%
  • Systems Software
    12.7%
  • Interactive Media & Services
    6.0%
  • Technology Hardware, Storage & Peripherals
    3.8%
  • Communications Equipment
    3.3%
  • Restaurants
    3.2%
  • Internet Services & Infrastructure
    2.8%
  • Industrial Conglomerates
    2.8%
  • Auto Parts & Equipment
    2.6%
  • Other
    10.3%

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MarketBeat tracks First Trust NASDAQ-100 Technology Sector Index Fund holdings and portfolio composition, last updated on 8/28/2026.
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