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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 3.1035%
PDD Holdings Inc. (ADR) PDD 2.8636%
QUALCOMM Incorporated QCOM 2.7751%
NXP Semiconductors N.V. NXPI 2.7577%
Palo Alto Networks Inc. PANW 2.6965%
Datadog Inc. (Class A) DDOG 2.6841%
MongoDB Inc. MDB 2.6323%
Texas Instruments Incorporated TXN 2.6253%
Microchip Technology Incorporated MCHP 2.6001%
Analog Devices Inc. ADI 2.5933%
Top 10 Holdings Weight: 27.3%
Number of Holdings: 42
Shares Outstanding: 21,050,002
Total Net Assets: 3,791,947,000
NAV: 180.11
Net Expense Ratio: 0.57%
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