USA Large-Cap Passive Equities Nasdaq 100

First Trust NASDAQ-100-Technology Sector Index Fund

The First Trust NASDAQ-100-Technology Sector Index Fund (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the Nasdaq-100 Technology SectorTM Index (the “Index”).

$335.74

Key Metrics

TER 55.00% per year
Distribution policy Accumulating
Fund size USD 2,625 M
Inception date April 19, 2006
Holdings 47
Fund currency USD
Fund domicile US
Provider First Trust
For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

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Historical Return

Last updated: Jun 15, 2026
1 Year +55.6%
3 Years (avg.) +28.8%
5 Years (avg.) +16.2%

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

23.77% 1 Year
25.85% 3 Years
29.04% 5 Years
27.46% 10 Years

Max Drawdown

-15.07% 1 Year
-29.01% 3 Years
-45.58% 5 Years
-45.58% 10 Years

Sharpe Ratio

1.61 1 Year
0.90 3 Years
0.50 5 Years
0.70 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -7.4% -1.1% 9.0% 12.7% 9.6% 12.1% 15.2% 12.1% 15.5% 17.3% 18.3% 11.8% 15.3% 15.0% 15.4%
2012 5.7% 18.2% 20.4% 14.3% 16.5% 19.5% 15.2% 18.7% 20.4% 21.2% 13.7% 17.5% 16.9% 17.3%
2013 32.1% 28.5% 17.3% 19.3% 22.4% 16.9% 20.7% 22.4% 23.0% 14.5% 18.6% 17.9% 18.2%
2014 24.9% 10.5% 15.3% 20.1% 14.1% 18.9% 21.1% 22.0% 12.7% 17.3% 16.7% 17.1%
2015 -2.3% 10.8% 18.5% 11.5% 17.8% 20.5% 21.5% 11.3% 16.5% 15.9% 16.5%
2016 25.7% 30.6% 16.6% 23.4% 25.6% 26.0% 13.4% 19.1% 18.1% 18.5%
2017 35.6% 12.2% 22.6% 25.6% 26.1% 11.5% 18.2% 17.2% 17.7%
2018 -7.1% 16.6% 22.4% 23.8% 7.2% 15.5% 14.8% 15.7%
2019 46.3% 40.5% 36.3% 11.1% 20.6% 18.9% 19.4%
2020 35.0% 31.5% 1.3% 14.9% 14.1% 15.4%
2021 28.2% -12.2% 8.9% 9.4% 11.8%
2022 -39.9% 0.4% 3.8% 8.1%
2023 67.8% 36.3% 31.4%
2024 10.7% 16.3%
2025 22.0%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
11%
1y 3y N/A N/A
0 - 5%
5%
1y 3y N/A N/A
5 - 10%
9%
1y 3y N/A N/A
10 - 15%
7%
1y 3y N/A N/A
15 - 20%
5%
1y 3y N/A N/A
20 - 30%
41%
1y 3y N/A N/A
30 - 40%
12%
1y 3y N/A N/A
> 40%
11%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
11%
1y 3y N/A N/A
0 - 10
3%
1y 3y N/A N/A
10 - 15
5%
1y 3y N/A N/A
15 - 20
2%
1y 3y N/A N/A
20 - 25
12%
1y 3y N/A N/A
25 - 35
12%
1y 3y N/A N/A
35 - 50
6%
1y 3y N/A N/A
> 50
50%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
54.0%
1y 3y N/A N/A
Mega Cap
46.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
12.5% Top 5 Holdings
24.3% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
ARM Arm Holdings plc.
2.6%
MRVL Marvell Technology Group Ltd
2.6%
PDD Pinduoduo Inc
2.5%
TXN Texas Instruments Inc.
2.4%
NXPI NXP Semiconductors NV
2.4%

Latest News

4 days ago • fool.com

Marvell Stock Just Hit a New High. A Quiet Amazon Decision Could Be Why.

Amazon's cloud arm may begin selling its custom Trainium AI chips to outside companies, according to a report. Marvell helps design those chips, so...
5 days ago • finbold.com

Wall Street predicts Marvell stock price for next 12 months

As Marvell Technology, Inc. (NASDAQ: MRVL) stock surges ahead of its confirmed June 22 entry into the S&P 500, KeyBanc has issued a bullish price t...
5 days ago • schaeffersresearch.com

Semiconductor Strength, Falling Oil Prices Lift Stocks

Stocks are higher, looking to end the holiday-shortened week with gains as oil prices fall, chip stocks rally

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $559B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.60% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 1.57 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 67.11 28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -146.0 -
Profitable Companies 90% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 29.09 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 19.21 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 22.61 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 48.4 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 18.89 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.05 0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.67 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 22.92% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +51.0% -117.9%
Return on Equity Equity divided by market cap. 35.65% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 13.91% 3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 23.20% 3.31%

Sectors

Manufacturing 52.7%
Information 37.8%
Retail Trade 4.7%
Finance and Insurance 2.2%
Other 2.7%

Countries

United States 86.6%
Netherlands 4.7%
United Kingdom 4.5%
Canada 2.8%
Ireland 1.3%
Other 0.1%

Stock Screener

Select filters to narrow down the 44 investments below

44 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Arm Holdings plc. - ADR

ARM

Arm Holdings plc. - ADR

ARM
Market Cap $467.59B
P/E Ratio 523.2
Dividends 0.0%
Total Investment $69.48M
Weight 2.65%

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Marvell Technology Inc

MRVL - Manufacturing

Marvell Technology Inc

MRVL - Manufacturing
Market Cap $271.7B
P/E Ratio 108.4
Dividends 0.1%
Total Investment $68.49M
Weight 2.61%

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PDD Holdings Inc - ADR

PDD - Retail Trade

PDD Holdings Inc - ADR

PDD - Retail Trade
Market Cap $113.25B
P/E Ratio 7.9
Dividends 0.0%
Total Investment $64.59M
Weight 2.46%

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Texas Instruments Inc.

TXN - Manufacturing

Texas Instruments Inc.

TXN - Manufacturing
Market Cap $293.83B
P/E Ratio 54.7
Dividends 1.7%
Total Investment $63.04M
Weight 2.40%

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NXP Semiconductors NV

NXPI - Manufacturing

NXP Semiconductors NV

NXPI - Manufacturing
Market Cap $79.09B
P/E Ratio 29.8
Dividends 1.3%
Total Investment $62.53M
Weight 2.38%

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Analog Devices Inc.

ADI - Manufacturing

Analog Devices Inc.

ADI - Manufacturing
Market Cap $211.62B
P/E Ratio 64.3
Dividends 1.0%
Total Investment $62.5M
Weight 2.38%

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Microchip Technology, Inc.

MCHP - Manufacturing

Microchip Technology, Inc.

MCHP - Manufacturing
Market Cap $54.08B
P/E Ratio 267.2
Dividends 1.8%
Total Investment $62.26M
Weight 2.37%

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Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $4.38T
P/E Ratio 35.9
Dividends 0.4%
Total Investment $62.21M
Weight 2.37%

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Monolithic Power System Inc

MPWR - Manufacturing

Monolithic Power System Inc

MPWR - Manufacturing
Market Cap $76.82B
P/E Ratio 113.7
Dividends 0.4%
Total Investment $62.08M
Weight 2.36%

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Shopify Inc - Ordinary Shares - Class A

SHOP - Information

Shopify Inc - Ordinary Shares - Class A

SHOP - Information
Market Cap $141.25B
P/E Ratio 106.5
Dividends 0.0%
Total Investment $61.75M
Weight 2.35%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Advanced Micro Devices Inc.

AMD - Manufacturing
Market Cap $876.24B
P/E Ratio 174.5
Dividends 0.0%
Total Investment $61.42M
Weight 2.34%

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NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $5.1T
P/E Ratio 32.1
Dividends 0.1%
Total Investment $61.39M
Weight 2.34%

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Intel Corp.

INTC - Manufacturing

Intel Corp.

INTC - Manufacturing
Market Cap $673.43B
P/E Ratio -214.6
Dividends 0.0%
Total Investment $61.15M
Weight 2.33%

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Fortinet Inc

FTNT - Information

Fortinet Inc

FTNT - Information
Market Cap $106.04B
P/E Ratio 55.7
Dividends 0.0%
Total Investment $61.03M
Weight 2.32%

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ASML Holding NV - New York Shares

ASML - Manufacturing

ASML Holding NV - New York Shares

ASML - Manufacturing
Market Cap $743.73B
P/E Ratio 64.0
Dividends 0.5%
Total Investment $60.95M
Weight 2.32%

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Roper Technologies Inc

ROP - Manufacturing

Roper Technologies Inc

ROP - Manufacturing
Market Cap $33.33B
P/E Ratio 20.1
Dividends 1.1%
Total Investment $60.82M
Weight 2.32%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing
Market Cap $1.96T
P/E Ratio 66.5
Dividends 0.6%
Total Investment $60.59M
Weight 2.31%

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Qualcomm, Inc.

QCOM - Manufacturing

Qualcomm, Inc.

QCOM - Manufacturing
Market Cap $238.32B
P/E Ratio 24.3
Dividends 1.6%
Total Investment $60.26M
Weight 2.30%

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Cognizant Technology Solutions Corp. - Ordinary Shares - Class A

CTSH - Information

Cognizant Technology Solutions Corp. - Ordinary Shares - Class A

CTSH - Information
Market Cap $20.71B
P/E Ratio 9.5
Dividends 2.9%
Total Investment $60.08M
Weight 2.29%

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Palo Alto Networks Inc

PANW - Manufacturing

Palo Alto Networks Inc

PANW - Manufacturing
Market Cap $196.13B
P/E Ratio 248.9
Dividends 0.0%
Total Investment $59.9M
Weight 2.28%

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