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

First Trust NASDAQ-100 Technology Sector Index Fund logo
$315.85 -0.74 (-0.23%)
As of 04:00 PM Eastern

What stocks does QTEC hold?

The First Trust NASDAQ-100 Technology Sector Index Fund (QTEC) top stock holdings include DoorDash, Roper Technologies, and Palo Alto Networks. The top 25 QTEC holdings ordered by weight make up 60.85% 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
DoorDash, Inc. stock logo
DASH
DoorDash
$209.86
-3.0%
2.92%671,896
2
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$403.89
+0.4%
2.82%328,776
3
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$385.04
+5.8%
2.72%379,959
4Thomson Reuters CorporationN/A2.69%1,237,131
5
Fortinet, Inc. stock logo
FTNT
Fortinet
$164.21
+2.9%
2.63%775,693
6
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$522.12
-3.2%
2.63%237,824
7
Datadog, Inc. stock logo
DDOG
Datadog
$260.78
+11.5%
2.56%432,711
8
Workday, Inc. stock logo
WDAY
Workday
$184.19
+2.5%
2.55%732,077
9
Apple Inc. stock logo
AAPL
Apple
$308.26
-1.6%
2.52%342,933
10
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$93.00
+1.4%
2.44%1,267,497
11
Shopify Inc. stock logo
SHOP
Shopify
$155.18
+2.4%
2.43%901,572
12
ASML Holding N.V. stock logo
ASML
ASML
$1,733.48
-0.4%
2.41%66,390
13
Autodesk, Inc. stock logo
ADSK
Autodesk
$256.07
+2.8%
2.39%462,691
14
CrowdStrike stock logo
CRWD
CrowdStrike
$225.16
+5.0%
2.39%585,632
15
Western Digital Corporation stock logo
WDC
Western Digital
$438.34
+0.9%
2.36%201,503
16
Microsoft Corporation stock logo
MSFT
Microsoft
$506.06
+1.2%
2.36%237,683
17
Teradyne, Inc. stock logo
TER
Teradyne
$365.10
-3.7%
2.30%285,896
18
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$800.99
-1.4%
2.28%121,657
19
Adobe Inc. stock logo
ADBE
Adobe
$272.96
+2.9%
2.25%412,909
20
Intuit Inc. stock logo
INTU
Intuit
$334.43
+2.8%
2.24%322,794
21
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$469.56
-2.9%
2.22%207,379
22
KLA Corporation stock logo
KLAC
KLA
$192.74
-2.7%
2.21%556,929
23
Lam Research Corporation stock logo
LRCX
Lam Research
$306.40
-1.6%
2.20%336,378
24
NVIDIA Corporation stock logo
NVDA
NVIDIA
$217.55
-2.9%
2.18%506,896
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$280.44
-2.0%
2.15%350,126

QTEC Geographic Exposure

QTEC's largest geographic exposure is United States at 88.9%, followed by Canada at 5.4%.

  • United States
    88.9%
  • Canada
    5.4%
  • Netherlands
    3.5%
  • Ireland
    2.2%

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 78.7%, followed by Consumer Discretionary at 7.8%.

  • Technology
    78.7%
  • Consumer Discretionary
    7.8%
  • Communications
    6.1%
  • Industrials
    2.8%
  • Health Care
    2.1%

QTEC Industry Exposure

QTEC's largest industry exposure is Semiconductors & Semiconductor Equipment at 37.3%, followed by Software at 27.6%.

  • Semiconductors & Semiconductor Equipment
    37.3%
  • Software
    27.6%
  • IT Services
    4.6%
  • Media
    4.2%
  • Technology Hardware, Storage & Peripherals
    3.6%
  • Communications Equipment
    3.5%
  • Hotels, Restaurants & Leisure
    3.0%
  • Industrial Conglomerates
    2.8%
  • Distributors
    2.4%
  • Auto Components
    2.3%
  • Other
    6.2%

QTEC Sub-Industry Exposure

QTEC's largest sub-industry exposure is Semiconductors at 35.1%, followed by Application Software at 15.7%.

  • Semiconductors
    35.1%
  • Application Software
    15.7%
  • Systems Software
    11.9%
  • Interactive Media & Services
    6.1%
  • Technology Hardware, Storage & Peripherals
    3.6%
  • Communications Equipment
    3.5%
  • Restaurants
    3.0%
  • Internet Services & Infrastructure
    2.8%
  • Industrial Conglomerates
    2.8%
  • Internet & Direct Marketing Retail
    2.4%
  • Other
    10.6%

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This page (NASDAQ:QTEC) was last updated on 8/10/2026 by MarketBeat.com Staff.
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