{"ticker":"QTEC","name":"First Trust NASDAQ-100-Technology Sector Index Fund","page_url":null,"cite_as":"TickerInside, First Trust NASDAQ-100-Technology Sector Index Fund (QTEC), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/qtec.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/qtec.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/qtec.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG000P4KXT7","share_class_figi":"BBG001SQWVL2","cik":"0001329377","series_id":"S000011048","class_id":"C000030478"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 88% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","sector":"technology","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.869,"emerging_share":0.019,"size_place":0.563,"growth_share":0.773,"growth_share_market":0.436,"top_sector_share":0.881,"country_cover":1.0,"sector_cover":1.0,"stocks":47},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000094040026033055/","net_assets":4991772486,"multi_class":false,"stock_pct":99.99,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000144554626003178/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":47,"breakdown":{"sectors_pct":{"technology":88.0998,"communication_services":5.593,"consumer_discretionary":4.3192,"industrials":1.9776},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":11.2667,"top10_us_companies_pct":11.2667,"countries_pct":{"US":86.914,"NL":5.0884,"CA":3.9925,"GB":2.1023,"CN":1.8924},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, QTEC is 88.1% technology, 5.6% communication services and 4.3% consumer discretionary by sector, with 11.3% in mega-cap tech and 11.3% in the ten largest US companies by market value. By country, 86.9% of QTEC is in the United States, 5.1% in the Netherlands, 4.0% in Canada and 2.1% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AMAT":3.3655,"KLAC":3.2889,"MRVL":3.0441,"ALAB":2.951,"LRCX":2.853,"SNDK":2.81,"TER":2.7075,"ASML":2.5851,"INTC":2.5506,"PANW":2.5362,"WDC":2.5191,"NBIS":2.5033,"MU":2.4897,"DASH":2.4268,"AMD":2.3579,"FTNT":2.3324,"STX":2.2979,"DDOG":2.2051,"CRWD":2.1869,"ROP":2.1776,"ARM":2.1023,"CDNS":2.097,"TXN":2.0427,"MCHP":2.0184,"SHOP":2.0149,"ADI":2.0104,"NVDA":1.9852,"TRI":1.9776,"SNPS":1.9648,"AAPL":1.9423,"CRWV":1.9038,"PDD":1.8924,"META":1.8657,"MPWR":1.8488,"NXPI":1.832,"AVGO":1.771,"ADSK":1.7607,"APP":1.7602,"WDAY":1.7542,"MSFT":1.7354,"ADBE":1.657,"INTU":1.649,"PLTR":1.5613,"QCOM":1.5421,"MSTR":1.1447,"GOOGL":0.984,"GOOG":0.9831},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}