ETF · US market

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

Fund company
First Trust Exchange-Traded Fund
Fund net assets
$5.0B
Equity lines
47
Holdings as of
30 June 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 63%
  • Scored 40–74 29%
  • Scored below 40 6%
  • Not scored yet 2%

Sectors

  • Technology82.3%
  • Industrials12.6%
  • Telecom and media2.0%
  • Not scored1.9%
  • Financials1.1%

Countries

  • United States82.8%
  • Netherlands6.9%
  • CA4.0%
  • Ireland2.3%
  • United Kingdom2.1%
  • KY1.9%

Top holdings

CompanyCountryWeightScore
APPLIED MATERIALS INC /DEUnited States3.37%90
KLA CORPUnited States3.29%81
Marvell Technology, Inc.United States3.04%66
Astera Labs, Inc.United States2.95%80
LAM RESEARCH CORPUnited States2.85%90
Sandisk CorpUnited States2.81%79
TERADYNE, INCUnited States2.71%76
Asml Holding N.v.Netherlands2.59%94
INTEL CORPUnited States2.55%24
Palo Alto Networks IncUnited States2.54%60
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Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

QTEC: financial health of its holdings · Scorvest