Holdings (Monthly)
Guide ↗
First Trust NASDAQ-100-Technology Sector Index Fund
· First Trust Exchange-Traded Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | APPLIED MATERIALS INC | AMAT | Jun 2023 | 232,364 | $168.0M | 3.37% | EC |
| 2 | KLA CORP | KLAC | Jun 2023 | 544,147 | $164.2M | 3.29% | EC |
| 3 | MARVELL TECHNOLOGY INC | MRVL | Jun 2023 | 510,110 | $152.0M | 3.04% | EC |
| 4 | ASTERA LABS INC | ALAB | Jun 2026 | 304,971 | $147.3M | 2.95% | EC |
| 5 | LAM RESEARCH CORP | LRCX | Jun 2026 | 328,657 | $142.4M | 2.85% | EC |
| 6 | SANDISK CORP | SNDK | Jun 2026 | 61,692 | $140.3M | 2.81% | EC |
| 7 | TERADYNE INC | TER | Jun 2026 | 279,337 | $135.2M | 2.71% | EC |
| 8 | ASML HOLDING NV | ASML | Jun 2023 | 64,864 | $129.0M | 2.59% | EC |
| 9 | INTEL CORP | INTC | Jun 2023 | 911,843 | $127.3M | 2.55% | EC |
| 10 | PALO ALTO NETWORKS INC | PANW | Jun 2023 | 371,237 | $126.6M | 2.54% | EC |
| 11 | WESTERN DIGITAL CORP | WDC | Jun 2026 | 196,876 | $125.7M | 2.52% | EC |
| 12 | NEBIUS GROUP NV | NBIS | Jun 2023 | 452,477 | $125.0M | 2.50% | EC |
| 13 | MICRON TECHNOLOGY INC | MU | Jun 2023 | 107,670 | $124.3M | 2.49% | EC |
| 14 | DOORDASH INC | DASH | Jun 2026 | 656,475 | $121.1M | 2.43% | EC |
| 15 | ADVANCED MICRO DEVICES INC | AMD | Jun 2023 | 202,619 | $117.7M | 2.36% | EC |
| 16 | FORTINET INC | FTNT | Jun 2023 | 757,892 | $116.4M | 2.33% | EC |
| 17 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Jun 2023 | 118,864 | $114.7M | 2.30% | EC |
| 18 | DATADOG INC | DDOG | Jun 2023 | 422,778 | $110.1M | 2.21% | EC |
| 19 | CROWDSTRIKE HOLDINGS INC | CRWD | Jun 2023 | 143,048 | $109.2M | 2.19% | EC |
| 20 | ROPER TECHNOLOGIES INC | ROP | Jun 2026 | 321,230 | $108.7M | 2.18% | EC |
| 21 | ARM HOLDINGS PLC | ARM | Jun 2026 | 295,973 | $104.9M | 2.10% | EC |
| 22 | CADENCE DESIGN SYSTEMS INC | CDNS | Jun 2023 | 278,907 | $104.7M | 2.10% | EC |
| 23 | TEXAS INSTRUMENTS INC | TXN | Jun 2023 | 342,090 | $102.0M | 2.04% | EC |
| 24 | MICROCHIP TECHNOLOGY INC | MCHP | Jun 2023 | 1,104,776 | $100.8M | 2.02% | EC |
| 25 | SHOPIFY INC | SHOP | Jun 2026 | 880,880 | $100.6M | 2.01% | EC |
| 26 | ANALOG DEVICES INC | ADI | Jun 2023 | 252,679 | $100.4M | 2.01% | EC |
| 27 | NVIDIA CORP | NVDA | Jun 2023 | 495,262 | $99.1M | 1.99% | EC |
| 28 | THOMSON REUTERS CORP | TRI | Jun 2026 | 1,208,739 | $98.7M | 1.98% | EC |
| 29 | SYNOPSYS INC | SNPS | Jun 2023 | 219,872 | $98.1M | 1.96% | EC |
| 30 | APPLE INC | AAPL | Jun 2023 | 335,065 | $97.0M | 1.94% | EC |
| 31 | COREWEAVE INC | CRWV | Jun 2026 | 954,724 | $95.0M | 1.90% | EC |
| 32 | PDD HOLDINGS INC | PDD | Jun 2023 | 1,238,405 | $94.5M | 1.89% | EC |
| 33 | META PLATFORMS INC | META | Jun 2023 | 165,337 | $93.1M | 1.87% | EC |
| 34 | MONOLITHIC POWER SYSTEMS INC | MPWR | Jun 2026 | 66,762 | $92.3M | 1.85% | EC |
| 35 | NXP SEMICONDUCTORS NV | NXPI | Jun 2023 | 325,408 | $91.4M | 1.83% | EC |
| 36 | BROADCOM INC | AVGO | Jun 2023 | 234,032 | $88.4M | 1.77% | EC |
| 37 | AUTODESK INC | ADSK | Jun 2023 | 452,072 | $87.9M | 1.76% | EC |
| 38 | APPLOVIN CORP | APP | Jun 2026 | 170,540 | $87.9M | 1.76% | EC |
| 39 | WORKDAY INC | WDAY | Jun 2023 | 715,277 | $87.6M | 1.75% | EC |
| 40 | MICROSOFT CORP | MSFT | Jun 2023 | 232,230 | $86.6M | 1.74% | EC |
| 41 | ADOBE INC | ADBE | Jun 2023 | 403,431 | $82.7M | 1.66% | EC |
| 42 | INTUIT INC | INTU | Jun 2023 | 315,388 | $82.3M | 1.65% | EC |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | Jun 2026 | 668,025 | $77.9M | 1.56% | EC |
| 44 | QUALCOMM INC | QCOM | Jun 2023 | 416,583 | $77.0M | 1.54% | EC |
| 45 | STRATEGY INC | MSTR | Jun 2026 | 657,314 | $57.1M | 1.14% | EC |
| 46 | ALPHABET INC | GOOGL | Jun 2023 | 137,450 | $49.1M | 0.98% | EC |
| 47 | ALPHABET INC | GOOG | Jun 2023 | 138,891 | $49.1M | 0.98% | EC |
| 48 | RBC DOMINION SECURITIES INC. | 000000000 | Jun 2023 | 32,034,946 | $32.0M | 0.64% | RA |
| 49 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Jun 2026 | 2,329,285 | $2.3M | 0.05% | STIV |