QTEC

First Trust NASDAQ-100-Technology Sector Index FundFirst Trust
$220.01-5.22 (-2.32%)Close
AUM$2.80B
Expense Ratio0.55%
NAV$224.93
Holdings43
InceptionApr 19, 2006

Price Chart

Key Statistics

Previous Close

$225.23

Day Range

$219.73$223.81

52-Week Range

$149.56$246.56

Avg Volume

217.2K

Dividend Yield

0.00%

Expense Ratio

0.55%

AUM

$2.80B

Shares Outstanding

12.9M

Sector Breakdown

SectorWeight %
Technology82.61%
Communication Services8.70%
Industrials4.35%
Cash & Others2.17%
Consumer Cyclical2.17%

Country Allocation

CountryWeight %
United States82.23%
Ireland5.09%
Netherlands5.08%
Canada3.88%
United Kingdom2.41%
Australia1.25%
Other0.06%

Fund Information

Category
Technology
Subcategory
Nasdaq 100
Inception Date
Apr 19, 2006
Exchange
NASDAQ
Description
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.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
VTIVanguard Total Stock Market ETF$2.10T0.03%3,598
VOOVanguard S&P 500 ETF$1.50T0.03%505
IVViShares Core S&P 500 ETF$733.16B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

The First Trust NASDAQ-100-Technology Sector Index Fund (QTEC) is an exchange-traded fund issued by First Trust that launched on Apr 19, 2006. It currently manages $2.80B in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 43 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 30.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1MUMicron Technology, Inc.3.58%249,471$100.2M
2WDCWestern Digital Corporation3.47%366,353$97.1M
3AMATApplied Materials, Inc.3.18%258,723$89.1M
4ASMLASML Holding N.V. (New York Registry Shares)3.09%62,820$86.6M
5STXSeagate Technology Holdings Plc3.06%223,847$85.7M
6INTCIntel Corporation3.00%1,801,718$83.9M
7LRCXLam Research Corporation2.95%385,089$82.6M
8KLACKLA Corporation2.75%53,256$77.1M
9ADIAnalog Devices, Inc.2.74%241,726$76.8M
10MPWRMonolithic Power Systems, Inc.2.66%70,791$74.4M
11TXNTexas Instruments Incorporated2.64%376,307$74.0M
12MRVLMarvell Technology, Inc.2.62%788,908$73.3M
13ARMArm Holdings Plc2.49%581,770$69.9M
14FTNTFortinet, Inc.2.48%826,760$69.3M
15NVDANVIDIA Corporation2.41%366,536$67.5M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-2.32%—
1W
-0.06%—
1M
-1.65%—
3M
-3.78%—
6M
+2.41%—
YTD
-2.81%—
1Y
+26.88%—
3Y
+90.15%—
5Y
+57.64%—

Moving Averages

20-Day MA

$225.64

Below 20-Day MA
50-Day MA

$231.89

Below 50-Day MA
200-Day MA

$222.27

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$246.56

Current Price

$220.01

52-Week Low

$149.56

$149.56$246.56

Current Yield

0.00%

Annual Dividend

$0.0821

Frequency

4x/year

Last Ex-Date

Mar 27, 2025

Dividend History

Ex-DateAmountPay Date
Mar 27, 2025$0.0083Mar 31, 2025
Jun 27, 2024$0.0342Jun 28, 2024
Mar 21, 2024$0.0084Mar 28, 2024
Dec 22, 2023$0.0312Dec 29, 2023
Sep 22, 2023$0.0313Sep 29, 2023
Jun 27, 2023$0.0592Jun 30, 2023
Mar 24, 2023$0.1173Mar 31, 2023
Dec 23, 2022$0.0828Dec 30, 2022
Sep 23, 2022$0.0451Sep 30, 2022
Jun 24, 2022$0.0240Jun 30, 2022
Mar 25, 2022$0.0110Mar 31, 2022
Dec 23, 2021$0.0124Dec 31, 2021
Jun 24, 2021$0.0095Jun 30, 2021
Mar 25, 2021$0.0070Mar 31, 2021
Dec 24, 2020$0.1118Dec 31, 2020
Sep 24, 2020$0.1335Sep 30, 2020
Jun 25, 2020$0.1882Jun 30, 2020
Mar 26, 2020$0.1773Mar 31, 2020
Dec 13, 2019$0.2216Dec 31, 2019
Sep 25, 2019$0.1988Sep 30, 2019

Dividend Payments Over Time

Category Comparison

MetricQTECTechnology(1413 ETFs)Nasdaq 100(64 ETFs)
Fund Info
Expense Ratio0.55%0.67%0.78%
AUM$2.80B$6.78B$8.25B
Dividend Yield0.00%2.83%6.75%
Avg Volume217.2K1.1M5.2M
Holdings4320246
Performance
1-Month Return—-2.11%-0.98%
6-Month Return+3.53%+3.76%+1.69%
YTD Return-2.16%+0.41%-0.89%
1-Year Return+28.77%+20.06%+14.19%

Compare with Another ETF

Search for an ETF to compare with QTEC: