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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
Intel Corporation INTC 3.0965%
Marvell Technology Inc. MRVL 3.0026%
Monolithic Power Systems Inc. MPWR 2.7428%
Seagate Technology Holdings Plc STX 2.6802%
Advanced Micro Devices Inc. AMD 2.5869%
Western Digital Corporation WDC 2.5372%
KLA Corporation KLAC 2.5366%
Texas Instruments Incorporated TXN 2.5274%
Broadcom Inc. AVGO 2.5156%
Analog Devices Inc. ADI 2.4992%
Top 10 Holdings Weight: 26.7%
Number of Holdings: 46
Shares Outstanding: 12,050,002
Total Net Assets: 2,738,001,000
NAV: 227.21
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
Market Data Delayed 15 Minutes