First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund reported 47 holdings worth US$4.99B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
First Trust NASDAQ-100-Technology Sector Index Fund reported 47 holdings worth US$4.99B as of Jun 30, 2026. Largest: Applied Materials, Inc., Kla Corporation and Marvell Technology, Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 47
- Value as reported
- US$4.99B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Applied Materials, Inc. | 232K | US$168M | 3.4% |
| Kla Corporation | 544K | US$164M | 3.3% |
| Marvell Technology, Inc. | 510K | US$152M | 3.0% |
| Astera Labs, Inc. | 305K | US$147M | 3.0% |
| Lam Research Corporation | 329K | US$142M | 2.9% |
| Sandisk Corporation | 61,692 | US$140M | 2.8% |
| Teradyne, Inc. | 279K | US$135M | 2.7% |
| Asml Holding Nv | 78,026 | US$129M | 2.6% |
| Intel Corporation | 912K | US$127M | 2.6% |
| Palo Alto Networks, Inc. | 371K | US$127M | 2.5% |
| Western Digital Corporation | 197K | US$126M | 2.5% |
| Nebius Group N.v. | 452K | US$125M | 2.5% |
| Micron Technology, Inc. | 108K | US$124M | 2.5% |
| Doordash, Inc. | 656K | US$121M | 2.4% |
| Advanced Micro Devices Inc | 203K | US$118M | 2.4% |
| Fortinet, Inc. | 758K | US$116M | 2.3% |
| Seagate Technology Holdings Plc | 119K | US$115M | 2.3% |
| Datadog, Inc. | 423K | US$110M | 2.2% |
| Crowdstrike Holdings, Inc. | 143K | US$109M | 2.2% |
| Roper Technologies, Inc. | 321K | US$109M | 2.2% |
| Cadence Design Systems, Inc. | 279K | US$105M | 2.1% |
| Texas Instruments Incorporated | 342K | US$102M | 2.0% |
| Microchip Technology Incorporated | 1.1M | US$101M | 2.0% |
| Shopify Inc. | 881K | US$101M | 2.0% |
| Analog Devices, Inc. | 253K | US$100M | 2.0% |
| Nvidia Corporation | 495K | US$99.1M | 2.0% |
| Thomson Reuters Corporation | 1.21M | US$98.7M | 2.0% |
| Alphabet Inc (google) Class C | 275K | US$98.2M | 2.0% |
| Synopsys, Inc. | 220K | US$98.1M | 2.0% |
| Apple Inc | 335K | US$97M | 1.9% |
| Coreweave, Inc. | 955K | US$95M | 1.9% |
| Meta Platforms, Inc. | 165K | US$93.1M | 1.9% |
| Monolithic Power Systems, Inc. | 66,762 | US$92.3M | 1.8% |
| Nxp Semiconductors N.v. | 325K | US$91.4M | 1.8% |
| Broadcom Inc. | 234K | US$88.4M | 1.8% |
| Autodesk, Inc. | 452K | US$87.9M | 1.8% |
| Applovin Corporation | 171K | US$87.9M | 1.8% |
| Workday, Inc. | 715K | US$87.6M | 1.8% |
| Microsoft Corp. | 232K | US$86.6M | 1.7% |
| Adobe Inc. | 403K | US$82.7M | 1.7% |
| Intuit Inc. | 315K | US$82.3M | 1.6% |
| Palantir Technologies Inc. | 668K | US$77.9M | 1.6% |
| Qualcomm Incorporated | 417K | US$77M | 1.5% |
| Strategy Inc | 657K | US$57.1M | 1.1% |
| Atlassian Corporation | 0 | US$0 | 0.00% |
| Cognizant Technology Solutions Corporation | 0 | US$0 | 0.00% |
| Zscaler Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
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