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

$331.55 +2.34 (+0.71%)

As of 10/9/2026 04:00 PM Eastern

What stocks does QTEC hold?

The First Trust NASDAQ-100 Technology Sector Index Fund (QTEC) has 48 holdings, with Intel, Advanced Micro Devices, and Meta Platforms among its largest positions. The top 25 QTEC holdings ordered by weight make up 59.09% of the total fund. QTEC is an equity fund in the sector category that invests in publicly traded companies, 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	INTC Intel	$104.70 -2.2%	2.74%	933,443
2	AMD Advanced Micro Devices	$608.10 -2.0%	2.67%	177,492
3	META Meta Platforms	$718.67 -0.3%	2.59%	145,976
4	MRVL Marvell Technology	$275.28 +0.2%	2.59%	394,761
5	ARM ARM	$266.28 -3.3%	2.47%	345,373
6	MSTR Strategy	$154.34 +1.9%	2.47%	628,514
7	ALAB Astera Labs	$342.21 -1.4%	2.45%	281,358
8	TER Teradyne	$402.68 +1.0%	2.43%	238,829
9	DDOG Datadog	$293.26 +7.1%	2.38%	352,467
10	AMAT Applied Materials	$507.03 -0.5%	2.36%	182,273
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11	CRWD CrowdStrike	$275.04 +4.6%	2.35%	361,716
12	MU Micron Technology	$1,029.00 -0.7%	2.34%	87,134
13	KLAC KLA	$195.57 -0.6%	2.33%	476,205
14	STX Seagate Technology	$783.00 +1.1%	2.33%	100,846
15	SNDK Sandisk	$1,581.82 -1.7%	2.33%	53,313
16	LRCX Lam Research	$318.84 -0.5%	2.30%	277,140
17	NBIS Nebius Group	$221.07 +0.6%	2.30%	404,962
18	ADI Analog Devices	$406.19 +0.1%	2.28%	230,703
19	SNPS Synopsys	$509.99 +2.5%	2.28%	190,059
20	TXN Texas Instruments	$283.74 -1.5%	2.20%	320,239
21	MPWR Monolithic Power Systems	$1,386.29 +1.2%	2.19%	65,905
22	MCHP Microchip Technology	$75.55 +0.0%	2.18%	1,137,544
23	QCOM Qualcomm	$175.50 -0.3%	2.18%	490,123
24	ASML ASML	$1,780.34 +0.6%	2.18%	49,268
25	NXPI NXP Semiconductors	$227.52 -1.5%	2.17%	371,946

QTEC Geographic Exposure

QTEC's largest geographic exposure is United States at 89.4%, followed by Netherlands at 4.3%.

United States
89.4%
Netherlands
4.3%
Canada
4.3%
Ireland
1.9%

QTEC Currency Exposure

QTEC's largest currency exposure is USD at 73.7%, followed by CAD at 2.3%.

USD
73.7%
CAD
2.3%

QTEC Sector Exposure

QTEC's largest sector exposure is Technology at 80.6%, followed by Communications at 6.9%.

Technology
80.6%
Communications
6.9%
Consumer Discretionary
6.3%
Health Care
2.4%
Industrials
1.8%

QTEC Industry Exposure

QTEC's largest industry exposure is Semiconductors & Semiconductor Equipment at 41.0%, followed by Software at 25.3%.

Semiconductors & Semiconductor Equipment
41.0%
Software
25.3%
Media
4.7%
IT Services
4.3%
Communications Equipment
4.1%
Technology Hardware, Storage & Peripherals
3.9%
Auto Components
2.7%
Health Care Technology
2.4%
Interactive Media & Services
2.2%
Technology Hardware, Storage &
1.9%
Other
5.4%

QTEC Sub-Industry Exposure

QTEC's largest sub-industry exposure is Semiconductors at 38.8%, followed by Application Software at 14.0%.

Semiconductors
38.8%
Application Software
14.0%
Systems Software
11.3%
Interactive Media & Services
6.9%
Communications Equipment
4.1%
Technology Hardware, Storage & Peripherals
3.9%
Auto Parts & Equipment
2.7%
Health Care Technology
2.4%
Internet Services & Infrastructure
2.3%
Semiconductor Materials & Equipment
2.2%
Other
9.3%

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MarketBeat tracks First Trust NASDAQ-100 Technology Sector Index Fund holdings and portfolio composition, last updated on 10/3/2026.

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