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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
Western Digital Corporation WDC 3.6969%
Micron Technology Inc. MU 3.5424%
Seagate Technology Holdings Plc STX 3.3070%
Applied Materials Inc. AMAT 3.3002%
Lam Research Corporation LRCX 3.2222%
ASML Holding N.V. (New York Registry Shares) ASML 3.1678%
Texas Instruments Incorporated TXN 3.0165%
Intel Corporation INTC 2.9552%
Monolithic Power Systems Inc. MPWR 2.9498%
Analog Devices Inc. ADI 2.8978%
Top 10 Holdings Weight: 32.1%
Number of Holdings: 46
Shares Outstanding: 12,850,002
Total Net Assets: 2,893,435,000
NAV: 225.07
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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