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”).

$336.34

Key Metrics

TER 0.55% per year
Distribution policy Distributing
Fund size USD 4,992 M
Inception date April 19, 2006
Holdings 49
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: Oct 01, 2026
1 Year +42.5% +0.0% Div
3 Years (avg.) +31.1% +0.0% Div
5 Years (avg.) +15.8% +0.0% Div

Risk & Analysis Metrics

Last updated: Oct 01, 2026

Volatility

27.52% 1 Year
26.57% 3 Years
29.70% 5 Years
27.74% 10 Years

Max Drawdown

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

Sharpe Ratio

1.14 1 Year
0.94 3 Years
0.48 5 Years
0.65 10 Years

Return Triangle (Heatmap)

Last updated: Oct 01, 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: Oct 01, 2026

Profit Margin Distribution

< 0%
4%
1y 3y N/A N/A
0 - 5%
10%
1y 3y N/A N/A
5 - 10%
5%
1y 3y N/A N/A
10 - 15%
6%
1y 3y N/A N/A
15 - 20%
3%
1y 3y N/A N/A
20 - 30%
40%
1y 3y N/A N/A
30 - 40%
18%
1y 3y N/A N/A
> 40%
15%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
4%
1y 3y N/A N/A
0 - 10
2%
1y 3y N/A N/A
10 - 15
4%
1y 3y N/A N/A
15 - 20
5%
1y 3y N/A N/A
20 - 25
8%
1y 3y N/A N/A
25 - 35
10%
1y 3y N/A N/A
35 - 50
14%
1y 3y N/A N/A
> 50
54%
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
49.5%
1y 3y N/A N/A
Mega Cap
50.5%
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: Oct 01, 2026
16.3% Top 5 Holdings
29.8% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
AMAT Applied Materials Inc.
3.5%
KLAC KLA Corp.
3.5%
MRVL Marvell Technology Group Ltd
3.2%
ALAB Astera Labs Inc.
3.1%
LRCX Lam Research Corp.
3.0%

Latest News

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I Keep Buying Marvell Technology Because Its Type Historically Wins

Every time the hyperscalers write a check to build out AI, one mid-cap chip company's name keeps appearing on the invoice, and the pattern behind t...
about 1 month ago • seekingalpha.com

Marvell Is Putting The Pedal To The Metal

Marvell Technology, Inc.'s fiscal Q2 beat-and-raise reinforces accelerating AI infrastructure momentum, with FY2027 revenue guidance lifted by $500...
about 1 month ago • youtube.com

McClean: Brace for "A Lot" of Headwinds, "Patience is Key" for SPCX & MRVL "Incredible"

September is a time for investors to be more cautious, says Jeff McClean, pointing out "a lot of headwinds coming" for the stock market. The month ...

Average metrics of all companies in portfolio

Last updated: Oct 04, 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. $584B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.45% 2.02%
Beta Indicates the relationship between the price performance of a share and the market. 1.67 -
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. 57.23 23.08
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 -40.75 -
Profitable Companies 95% -
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. 30.22 19.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 19.31 9.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 22.8 12.6
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 51.58 11.97
Enterprise Value to Revenue Enterprise value divided by revenue 18.92 13.3
Total Debt to Enterprise Value Total debt divided by enterprise value 0.04 0.04
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. 1.92 0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 25.74% 21.62%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +56.9% +55.1%
Return on Equity Equity divided by market cap. 36.90% 1.73%
Return on Assets Indicates a company's profitability in relation to its total assets. 16.68% 3.97%
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. 25.89% 3.60%

Sectors

Manufacturing 56.2%
Information 27.8%
Retail Trade 4.3%
Finance and Insurance 2.0%
Other 9.8%

Countries

United States 82.5%
Netherlands 6.7%
Canada 3.9%
United Kingdom 2.6%
Singapore 2.3%
Ireland 1.9%
Other 0.1%
Other 0.0%

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

Applied Materials Inc.

AMAT - Manufacturing

Applied Materials Inc.

AMAT - Manufacturing
Market Cap $428.77B
P/E Ratio 46.3
Dividends 0.4%
Total Investment $168M
Weight 3.37%

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KLA Corp.

KLAC - Manufacturing

KLA Corp.

KLAC - Manufacturing
Market Cap $270.26B
P/E Ratio 56.2
Dividends 0.4%
Total Investment $164.17M
Weight 3.29%

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Marvell Technology Inc

MRVL - Manufacturing

Marvell Technology Inc

MRVL - Manufacturing
Market Cap $238.46B
P/E Ratio 89.3
Dividends 0.1%
Total Investment $151.96M
Weight 3.04%

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Astera Labs Inc.

ALAB

Astera Labs Inc.

ALAB
Market Cap $60.05B
P/E Ratio 161.4
Dividends 0.0%
Total Investment $147.31M
Weight 2.95%

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Lam Research Corp.

LRCX - Manufacturing

Lam Research Corp.

LRCX - Manufacturing
Market Cap $434.56B
P/E Ratio 60.0
Dividends 0.3%
Total Investment $142.42M
Weight 2.85%

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Teradyne, Inc.

TER - Manufacturing

Teradyne, Inc.

TER - Manufacturing
Market Cap $70.2B
P/E Ratio 61.3
Dividends 0.1%
Total Investment $135.15M
Weight 2.71%

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ASML Holding NV - New York Shares

ASML - Manufacturing

ASML Holding NV - New York Shares

ASML - Manufacturing
Market Cap $719.69B
P/E Ratio 60.0
Dividends 0.5%
Total Investment $129.04M
Weight 2.59%

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Intel Corp.

INTC - Manufacturing

Intel Corp.

INTC - Manufacturing
Market Cap $601.9B
P/E Ratio -56.6
Dividends 0.0%
Total Investment $127.32M
Weight 2.55%

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Palo Alto Networks Inc

PANW - Manufacturing

Palo Alto Networks Inc

PANW - Manufacturing
Market Cap $328.64B
P/E Ratio 876.6
Dividends 0.0%
Total Investment $126.6M
Weight 2.54%

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Western Digital Corp.

WDC - Manufacturing

Western Digital Corp.

WDC - Manufacturing
Market Cap $143.14B
P/E Ratio 15.3
Dividends 0.1%
Total Investment $125.75M
Weight 2.52%

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Yandex NV - Class A

YNDX - Information

Yandex NV - Class A

YNDX - Information
Market Cap $15.14B
P/E Ratio 933.9
Dividends 0.0%
Total Investment $124.96M
Weight 2.50%

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Micron Technology Inc.

MU - Manufacturing

Micron Technology Inc.

MU - Manufacturing
Market Cap $1.21T
P/E Ratio 14.3
Dividends 0.0%
Total Investment $124.28M
Weight 2.49%

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DoorDash Inc - Ordinary Shares - Class A

DASH - Retail Trade

DoorDash Inc - Ordinary Shares - Class A

DASH - Retail Trade
Market Cap $82.42B
P/E Ratio 97.5
Dividends 0.0%
Total Investment $121.14M
Weight 2.43%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Advanced Micro Devices Inc.

AMD - Manufacturing
Market Cap $1.03T
P/E Ratio 160.9
Dividends 0.0%
Total Investment $117.7M
Weight 2.36%

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Fortinet Inc

FTNT - Information

Fortinet Inc

FTNT - Information
Market Cap $132.77B
P/E Ratio 63.3
Dividends 0.0%
Total Investment $116.43M
Weight 2.33%

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Seagate Technology Holdings Plc

STX - Manufacturing

Seagate Technology Holdings Plc

STX - Manufacturing
Market Cap $190.37B
P/E Ratio 58.4
Dividends 0.3%
Total Investment $114.7M
Weight 2.30%

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Datadog Inc - Ordinary Shares - Class A

DDOG - Manufacturing

Datadog Inc - Ordinary Shares - Class A

DDOG - Manufacturing
Market Cap $98.68B
P/E Ratio 557.6
Dividends 0.0%
Total Investment $110.07M
Weight 2.21%

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Crowdstrike Holdings Inc - Ordinary Shares - Class A

CRWD - Manufacturing

Crowdstrike Holdings Inc - Ordinary Shares - Class A

CRWD - Manufacturing
Market Cap $274.97B
P/E Ratio 7671.6
Dividends 0.0%
Total Investment $109.17M
Weight 2.19%

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Roper Technologies Inc

ROP - Manufacturing

Roper Technologies Inc

ROP - Manufacturing
Market Cap $35.76B
P/E Ratio 14.7
Dividends 1.0%
Total Investment $108.7M
Weight 2.18%

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Arm Holdings plc. - ADR

ARM

Arm Holdings plc. - ADR

ARM
Market Cap $328.4B
P/E Ratio 317.0
Dividends 0.0%
Total Investment $104.94M
Weight 2.10%

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