AUM $4.70BER 0.55%NAV $313.49Holdings 43Inception Apr 2006
Price Chart
Key Statistics
Previous Close
$311.88Day Range
$309.30$312.70
52-Week Range
$207.03$335.74
Avg Volume
144.5KDividend Yield
0.00%Expense Ratio
0.55%AUM
$4.70BShares 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 | 84.39% |
| Communication Services | 7.56% |
| Consumer Cyclical | 5.36% |
| Industrials | 2.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.23% |
| Netherlands | 6.17% |
| Canada | 5.48% |
| Ireland | 2.39% |
| Singapore | 2.12% |
| United Kingdom | 1.58% |
| Other | 0.03% |
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 $4.70B 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 27.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DASH | DoorDash, Inc. (Class A) | 3.12% | 663,084 | $147.4M |
| 2 | WDAY | Workday, Inc. (Class A) | 3.02% | 722,477 | $142.6M |
| 3 | ROP | Roper Technologies, Inc. | 2.82% | 324,464 | $133.2M |
| 4 | PANW | Palo Alto Networks, Inc. | 2.78% | 374,975 | $131.1M |
| 5 | SHOP | Shopify Inc. (Class A) | 2.77% | 889,748 | $131.0M |
| 6 | MRVL | Marvell Technology, Inc. | 2.74% | 515,246 | $129.3M |
| 7 | TRI | Thomson Reuters Corporation | 2.74% | 1,220,907 | $129.3M |
| 8 | PLTR | Palantir Technologies Inc. (Class A) | 2.49% | 674,751 | $117.4M |
| 9 | AMAT | Applied Materials, Inc. | 2.47% | 234,704 | $116.5M |
| 10 | FTNT | Fortinet, Inc. | 2.44% | 765,521 | $115.4M |
| 11 | INTU | Intuit Inc. | 2.44% | 318,562 | $115.3M |
| 12 | ASML | ASML Holding N.V. (New York Registry Shares) | 2.43% | 65,518 | $114.7M |
| 13 | ADSK | Autodesk, Inc. | 2.43% | 456,623 | $114.6M |
| 14 | MSFT | Microsoft Corporation | 2.39% | 234,567 | $112.9M |
| 15 | PDD | PDD Holdings Inc. (ADR) | 2.37% | 1,250,873 | $112.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.35% | |
| 1W | -1.86% | |
| 1M | +4.79% | |
| 3M | -0.79% | |
| 6M | +38.16% | |
| YTD | +34.12% | |
| 1Y | +45.89% | |
| 3Y | +113.45% | |
| 5Y | +85.70% |
Moving Averages
20-Day MA
$312.99
Below 20-Day MA50-Day MA
$314.56
Below 50-Day MA200-Day MA
$263.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$335.74
Current Price
$310.80
52-Week Low
$207.03
$207.03$335.74
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(1499 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.60% | 0.75% |
| AUM | $4.70B | $7.66B | $9.49B |
| Dividend Yield | 0.00% | 3.03% | 7.94% |
| Avg Volume | 144.5K | 588.2K | 2.3M |
| Holdings | 43 | 215 | 48 |
| Performance | |||
| 1-Month Return | +4.48% | +4.68% | +1.60% |
| 6-Month Return | +37.26% | +12.96% | +6.97% |
| YTD Return | +35.48% | +13.86% | +5.96% |
| 1-Year Return | +31.85% | +12.60% | +5.67% |
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