Holdings of First Trust NASDAQ-100-Technology Sector Index Fund
First Trust Exchange-Traded Fund · 45 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.6B $ · Ten largest lines: 24.3 % of the equity sleeve
Sector breakdown
- Technology 68.1 %
- Communication 4.5 %
- Consumer discretionary 2.2 %
- Unattributed 25.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 85.6 %
- NL 4.7 %
- CA 4.6 %
- GB 2.6 %
- KY 2.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 39 | 2.2B $ | 85.61 % |
| NL | 2 | 123.5M $ | 4.70 % |
| CA | 2 | 120.3M $ | 4.58 % |
| GB | 1 | 69.5M $ | 2.65 % |
| KY | 1 | 64.6M $ | 2.46 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ARM Holdings PLC | 459,304 | 69.5M $ | 2.65 % |
| Marvell Technology Inc | 691,487 | 68.5M $ | 2.61 % |
| PDD Holdings Inc | 632,085 | 64.6M $ | 2.46 % |
| Texas Instruments Inc | 324,714 | 63M $ | 2.40 % |
| NXP Semiconductors NV | 317,652 | 62.5M $ | 2.38 % |
| Analog Devices Inc | 196,457 | 62.5M $ | 2.38 % |
| Microchip Technology Inc | 963,570 | 62.3M $ | 2.37 % |
| Apple Inc | 245,124 | 62.2M $ | 2.37 % |
| Monolithic Power Systems Inc | 56,779 | 62.1M $ | 2.36 % |
| Shopify Inc | 520,542 | 61.7M $ | 2.35 % |
| Advanced Micro Devices Inc | 301,933 | 61.4M $ | 2.34 % |
| NVIDIA Corp | 351,988 | 61.4M $ | 2.34 % |
| Intel Corp | 1,385,659 | 61.1M $ | 2.33 % |
| Fortinet Inc | 746,792 | 61M $ | 2.32 % |
| ASML Holding NV | 46,148 | 61M $ | 2.32 % |
| Roper Technologies Inc | 171,877 | 60.8M $ | 2.32 % |
| Broadcom Inc | 195,769 | 60.6M $ | 2.31 % |
| QUALCOMM Inc | 467,965 | 60.3M $ | 2.30 % |
| Cognizant Technology Solutions Corp. | 979,360 | 60.1M $ | 2.29 % |
| Palo Alto Networks Inc | 373,628 | 59.9M $ | 2.28 % |
| KLA Corp | 40,561 | 59.7M $ | 2.27 % |
| Adobe Inc | 244,968 | 59.5M $ | 2.27 % |
| Cadence Design Systems Inc | 214,072 | 59.5M $ | 2.27 % |
| Palantir Technologies Inc | 403,431 | 59M $ | 2.25 % |
| Microsoft Corp | 159,188 | 58.9M $ | 2.24 % |
| Autodesk Inc | 245,124 | 58.7M $ | 2.24 % |
| Meta Platforms Inc | 102,399 | 58.6M $ | 2.23 % |
| Thomson Reuters Corp | 650,566 | 58.5M $ | 2.23 % |
| DoorDash Inc | 388,080 | 58.3M $ | 2.22 % |
| Applied Materials Inc | 170,246 | 58.2M $ | 2.22 % |
| Workday Inc | 447,107 | 58.1M $ | 2.21 % |
| Crowdstrike Holdings Inc | 148,686 | 58M $ | 2.21 % |
| Seagate Technology Holdings PLC | 147,824 | 57.9M $ | 2.21 % |
| Intuit Inc | 133,366 | 57.7M $ | 2.20 % |
| Datadog Inc | 485,999 | 57.4M $ | 2.19 % |
| Synopsys Inc | 144,518 | 57.3M $ | 2.18 % |
| Lam Research Corp | 266,736 | 57M $ | 2.17 % |
| Zscaler Inc | 401,323 | 56.3M $ | 2.14 % |
| Atlassian Corp | 824,478 | 56.3M $ | 2.14 % |
| Western Digital Corp | 207,402 | 56.1M $ | 2.14 % |
| Strategy Inc | 448,097 | 55.9M $ | 2.13 % |
| AppLovin Corp | 137,413 | 54.7M $ | 2.08 % |
| Micron Technology Inc | 143,740 | 48.6M $ | 1.85 % |
| Alphabet Inc | 101,977 | 29.3M $ | 1.11 % |
| Alphabet Inc | 100,975 | 29M $ | 1.11 % |