QTEC
$213.03
First Trust NASDAQ-100-Technology Sector Index Fund
Fund Family: First Trust Exchange-Traded Fund
1 Month
-2.51%
YTD
+12.82%
1 Year
+12.82%
3 Year
+75.90%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
10.3%
of portfolio
AAPLApple Inc
2.43%METAMeta Platforms Inc
2.31%MSFTMicrosoft Corp
2.29%NVDANVIDIA Corp
2.20%GOOGAlphabet Inc.
1.12%Top 10 Holdings (23.8% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Roper Technologies Inc | ROP | Manufacturing | 2.46% |
| 2 | Apple Inc | AAPL | Manufacturing | 2.43% |
| 3 | Intuit Inc | INTU | Information | 2.43% |
| 4 | Texas Instruments Inc | TXN | Manufacturing | 2.40% |
| 5 | Cognizant Technology Solutions Corp | CTSH | Information | 2.39% |
| 6 | Adobe Inc | ADBE | Information | 2.36% |
| 7 | Analog Devices Inc | ADI | Manufacturing | 2.36% |
| 8 | Autodesk Inc | ADSK | Information | 2.34% |
| 9 | QUALCOMM Inc | QCOM | Manufacturing | 2.34% |
| 10 | ANSYS Inc | AKX | Unknown | 2.33% |
Fund Information
| Net Assets | $3.42B | Expense Ratio | N/A |
| Total Holdings | 46 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | First Trust Exchange-Traded Fund |
*Annual fee per $10,000 invested