First Trust NASDAQ-100-Technology Sector Index Fund is a ETF series of First Trust Exchange-Traded Fund (series S000011048). Net assets $2.6B as of 2026-03-31. Index fund.
Showing 15 of 47 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Arm Holdings PLC | — | $69.5M | 264.68% |
| Marvell Technology Inc | — | $68.5M | 260.90% |
| PDD HOLDINGS INC | — | $64.6M | 246.02% |
| Texas Instruments Inc. | — | $63.0M | 240.13% |
| NXP Semiconductors NV | — | $62.5M | 238.20% |
| Analog Devices Inc. | — | $62.5M | 238.08% |
| Microchip Technology Incorporated | — | $62.3M | 237.15% |
| Apple Inc. | — | $62.2M | 236.97% |
| Monolithic Power Systems Inc. | — | $62.1M | 236.47% |
| Shopify Inc | — | $61.7M | 235.21% |
| Advanced Micro Devices Inc. | — | $61.4M | 233.97% |
| NVIDIA Corp. | — | $61.4M | 233.83% |
| Intel Corporation | — | $61.1M | 232.93% |
| Fortinet Inc | — | $61.0M | 232.47% |
| ASML Holding N.V. | — | $61.0M | 232.18% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.6B |
| 2025-12-31 | $2.9B |
| 2025-09-30 | $2.9B |
| 2025-06-30 | $2.7B |
| 2025-03-31 | $3.4B |
| 2024-12-31 | $3.8B |
| 2024-09-30 | $3.9B |
| 2024-06-30 | $4.1B |