First Trust NASDAQ-100 Technology Sector Index Fund
ALTAR
Score™
5.1% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
22.2x P/Sales
ratio
4.6x
P/BV
ratio
4.1x Div.
yield
1.2%


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First Trust NASDAQ-100-Technology Sector Index objective is investment results that correspond to the price and yield of the NASDAQ-100 Technology Index. The Fund invests in the technology and

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Apr 19, 2006
Assets (mns) $3,080
Currency USD
Expense ratio 57 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 46
Wgt avg mkt cap (mns) $372,208
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INTEL CORP 3.0 %
PINDUODUO, INC. SPONSORED ADR CLAS 3.0 %
KLA CORPORATION 2.7 %
MICRON TECHNOLOGY INC 2.7 %
LAM RESEARCH CORP 2.6 %
ROPER TECHNOLOGIES, INC. 2.6 %
DOORDASH, INC. CLASS A 2.6 %
PALANTIR TECHNOLOGIES INC. CLASS A 2.6 %
ZSCALER, INC. 2.5 %
META PLATFORMS INC 2.5 %
Total 26.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.0 %
NETHERLANDS 4.5 %
AUSTRALIA 2.3 %
CHINA 2.2 %
BRITAIN 2.0 %