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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 2.5042%
PDD Holdings Inc. (ADR) PDD 2.3654%
NVIDIA Corporation NVDA 2.3580%
Marvell Technology Inc. MRVL 2.3479%
Broadcom Inc. AVGO 2.3391%
Synopsys Inc. SNPS 2.3285%
ASML Holding N.V. (New York Registry Shares) ASML 2.3104%
Applied Materials Inc. AMAT 2.3073%
Intel Corporation INTC 2.3053%
Atlassian Corporation (Class A) TEAM 2.3019%
Top 10 Holdings Weight: 23.5%
Number of Holdings: 46
Shares Outstanding: 12,550,002
Total Net Assets: 2,924,527,000
NAV: 233.05
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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Maturity Duration:
Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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