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Family: First Trust
Name: First Trust NASDAQ-100-Technology Sector Index Fund
Inception Date: 19-Apr-2006
Termination Date:
Investment Objective: The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector Index.
Prospectus
Top 10 Holdings
Micron Technology Inc. MU 3.6817%
Western Digital Corporation WDC 3.4837%
Applied Materials Inc. AMAT 3.1769%
ASML Holding N.V. (New York Registry Shares) ASML 3.0913%
Seagate Technology Holdings Plc STX 3.0479%
Intel Corporation INTC 2.9683%
Lam Research Corporation LRCX 2.9371%
KLA Corporation KLAC 2.7331%
Analog Devices Inc. ADI 2.7042%
Monolithic Power Systems Inc. MPWR 2.6647%
Top 10 Holdings Weight: 30.5%
Number of Holdings: 46
Shares Outstanding: 12,550,002
Total Net Assets: 2,756,984,000
NAV: 219.63
Net Expense Ratio: 0.55%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Technology
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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