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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
Applied Materials Inc. AMAT 2.8313%
Palo Alto Networks Inc. PANW 2.7313%
Roper Technologies Inc. ROP 2.6812%
Fortinet Inc. FTNT 2.6239%
KLA Corporation KLAC 2.6029%
ASML Holding N.V. (New York Registry Shares) ASML 2.5897%
DoorDash Inc. (Class A) DASH 2.5792%
Apple Inc. AAPL 2.5354%
Thomson Reuters Corporation TRI 2.4760%
Advanced Micro Devices Inc. AMD 2.4030%
Top 10 Holdings Weight: 26.1%
Number of Holdings: 48
Shares Outstanding: 15,150,002
Total Net Assets: 4,472,281,000
NAV: 295.19
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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