AUM $4.54BER 0.55%NAV $312.29Holdings 47Inception Apr 2006
Price Chart
Key Statistics
Previous Close
$306.18Day Range
$307.92$312.59
52-Week Range
$207.03$340.28
Avg Volume
455.0KDividend Yield
0.00%Expense Ratio
0.55%AUM
$4.54BShares Outstanding
9.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 85.55% |
| Communication Services | 9.01% |
| Consumer Cyclical | 3.56% |
| Industrials | 1.88% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.90% |
| Netherlands | 6.45% |
| Canada | 4.36% |
| United Kingdom | 2.26% |
| Ireland | 1.99% |
| Other | 0.04% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Types
- Nasdaq 100Technology
- 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
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 $4.54B in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 47 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 24.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. (Class A) | 2.79% | 174,584 | $128.6M |
| 2 | SHOP | Shopify Inc. (Class A) | 2.62% | 678,035 | $120.8M |
| 3 | AMD | Advanced Micro Devices, Inc. | 2.59% | 212,244 | $119.3M |
| 4 | MRVL | Marvell Technology, Inc. | 2.47% | 472,089 | $113.9M |
| 5 | MSTR | Strategy Incorporated (Class A) | 2.47% | 751,634 | $113.7M |
| 6 | DDOG | Datadog, Inc. (Class A) | 2.44% | 421,539 | $112.2M |
| 7 | ADI | Analog Devices, Inc. | 2.42% | 275,919 | $111.5M |
| 8 | AAPL | Apple Inc. | 2.34% | 315,362 | $107.9M |
| 9 | PLTR | Palantir Technologies Inc. (Class A) | 2.33% | 536,118 | $107.5M |
| 10 | TXN | Texas Instruments Incorporated | 2.32% | 382,975 | $106.9M |
| 11 | INTC | Intel Corporation | 2.31% | 1,116,323 | $106.5M |
| 12 | SNPS | Synopsys, Inc. | 2.31% | 227,307 | $106.4M |
| 13 | FTNT | Fortinet, Inc. | 2.31% | 584,579 | $106.3M |
| 14 | MSFT | Microsoft Corporation | 2.31% | 196,974 | $106.3M |
| 15 | CRWD | CrowdStrike Holdings, Inc. (Class A) | 2.30% | 432,564 | $105.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.59% | |
| 1W | -0.64% | |
| 1M | -6.30% | |
| 3M | +5.18% | |
| 6M | +18.56% | |
| YTD | +33.98% | |
| 1Y | +32.93% | |
| 3Y | +117.88% | |
| 5Y | +84.55% |
Moving Averages
20-Day MA
$324.52
Below 20-Day MA50-Day MA
$318.68
Below 50-Day MA200-Day MA
$280.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$340.28
Current Price
$311.05
52-Week Low
$207.03
$207.03$340.28
Current Yield
0.00%
Annual Dividend
$0.0835
Frequency
4x/year
Last Ex-Date
Jun 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0326 | Jun 30, 2026 |
| Mar 27, 2025 | $0.0083 | Mar 31, 2025 |
| Jun 27, 2024 | $0.0342 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0084 | Mar 28, 2024 |
| Dec 22, 2023 | $0.0312 | Dec 29, 2023 |
| Sep 22, 2023 | $0.0313 | Sep 29, 2023 |
| Jun 27, 2023 | $0.0592 | Jun 30, 2023 |
| Mar 24, 2023 | $0.1173 | Mar 31, 2023 |
| Dec 23, 2022 | $0.0830 | Dec 30, 2022 |
| Dec 23, 2022 | $0.0828 | Dec 30, 2022 |
| Sep 23, 2022 | $0.0451 | Sep 30, 2022 |
| Sep 23, 2022 | $0.0450 | Sep 30, 2022 |
| Jun 24, 2022 | $0.0240 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0110 | Mar 31, 2022 |
| Dec 23, 2021 | $0.0124 | Dec 31, 2021 |
| Dec 23, 2021 | $0.0120 | Dec 31, 2021 |
| Jun 24, 2021 | $0.0095 | Jun 30, 2021 |
| Jun 24, 2021 | $0.0090 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0070 | Mar 31, 2021 |
| Dec 24, 2020 | $0.1120 | Dec 31, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | QTEC | Technology(1582 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.63% | 0.79% |
| AUM | $4.54B | $6.38B | $9.76B |
| Dividend Yield | 0.00% | 2.97% | 7.94% |
| Avg Volume | 455.0K | 496.8K | 2.9M |
| Holdings | 47 | 193 | 48 |
| Performance | |||
| 1-Month Return | -6.30% | -2.31% | -2.16% |
| 6-Month Return | +7.24% | +3.15% | -0.60% |
| YTD Return | +34.87% | +12.28% | +6.53% |
| 1-Year Return | +29.77% | +9.49% | +4.83% |
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