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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
DoorDash Inc. (Class A) DASH 3.0082%
Palo Alto Networks Inc. PANW 2.9418%
Workday Inc. (Class A) WDAY 2.8880%
Shopify Inc. (Class A) SHOP 2.7347%
Roper Technologies Inc. ROP 2.6818%
Thomson Reuters Corporation TRI 2.5829%
CrowdStrike Holdings Inc. (Class A) CRWD 2.5804%
Fortinet Inc. FTNT 2.5364%
Applied Materials Inc. AMAT 2.5313%
ASML Holding N.V. (New York Registry Shares) ASML 2.4770%
Top 10 Holdings Weight: 27.0%
Number of Holdings: 48
Shares Outstanding: 14,950,002
Total Net Assets: 4,734,367,000
NAV: 316.69
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