# First Trust NASDAQ-100-Technology Sector Index Fund

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.

## Profile

- Series ID: S000011048
- Registrant: First Trust Exchange-Traded Fund
- LEI: 5493002JVR972EVAT460
- Net assets: $2.6B
- Total assets: $2.6B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [First Trust Advisors L.P. (Advisor)](https://search.stillhousedata.com/firm/107027)

## Top holdings (47 reported)

_Showing 15 of 47 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Arm Holdings PLC](https://search.stillhousedata.com/security/042068205) | — | $69.5M | 264.68% |
| [Marvell Technology Inc](https://search.stillhousedata.com/security/573874104) | — | $68.5M | 260.90% |
| [PDD HOLDINGS INC](https://search.stillhousedata.com/security/722304102) | — | $64.6M | 246.02% |
| [Texas Instruments Inc.](https://search.stillhousedata.com/security/882508104) | — | $63.0M | 240.13% |
| NXP Semiconductors NV | — | $62.5M | 238.20% |
| [Analog Devices Inc.](https://search.stillhousedata.com/security/032654105) | — | $62.5M | 238.08% |
| [Microchip Technology Incorporated](https://search.stillhousedata.com/security/595017104) | — | $62.3M | 237.15% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $62.2M | 236.97% |
| [Monolithic Power Systems Inc.](https://search.stillhousedata.com/security/609839105) | — | $62.1M | 236.47% |
| [Shopify Inc](https://search.stillhousedata.com/security/82509L107) | — | $61.7M | 235.21% |
| [Advanced Micro Devices Inc.](https://search.stillhousedata.com/security/007903107) | — | $61.4M | 233.97% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $61.4M | 233.83% |
| [Intel Corporation](https://search.stillhousedata.com/security/458140100) | — | $61.1M | 232.93% |
| [Fortinet Inc](https://search.stillhousedata.com/security/34959E109) | — | $61.0M | 232.47% |
| ASML Holding N.V. | — | $61.0M | 232.18% |

## Net asset history

| 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 |

## More

- [Registrant: First Trust Exchange-Traded Fund](https://search.stillhousedata.com/registrant/1329377)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011048.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.