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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 4.3968%
Advanced Micro Devices Inc. AMD 4.1059%
Arm Holdings Plc ARM 4.0419%
Marvell Technology Inc. MRVL 3.7177%
Micron Technology Inc. MU 3.4844%
Seagate Technology Holdings Plc STX 3.4172%
QUALCOMM Incorporated QCOM 2.9883%
Western Digital Corporation WDC 2.8916%
Datadog Inc. (Class A) DDOG 2.8732%
NXP Semiconductors N.V. NXPI 2.7537%
Top 10 Holdings Weight: 34.7%
Number of Holdings: 46
Shares Outstanding: 11,500,002
Total Net Assets: 3,602,721,000
NAV: 313.34
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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