AUM $3.63BER 0.55%NAV $314.45Holdings 43Inception Apr 2006
Price Chart
Key Statistics
Previous Close
$313.97Day Range
$312.23$321.59
52-Week Range
$202.63$333.19
Avg Volume
219.5KDividend Yield
0.00%Expense Ratio
0.55%AUM
$3.63BShares 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 | 89.78% |
| Communication Services | 5.82% |
| Consumer Cyclical | 2.97% |
| Industrials | 1.43% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.61% |
| Netherlands | 4.58% |
| United Kingdom | 4.51% |
| Canada | 2.88% |
| Ireland | 1.35% |
| Other | 0.06% |
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 $3.63B 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 36.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology, Inc. | 5.08% | 657,202 | $186.1M |
| 2 | INTC | Intel Corporation | 4.24% | 1,316,950 | $155.4M |
| 3 | ARM | Arm Holdings Plc | 4.11% | 436,528 | $150.7M |
| 4 | AMD | Advanced Micro Devices, Inc. | 3.86% | 286,965 | $141.4M |
| 5 | MU | Micron Technology, Inc. | 3.74% | 136,616 | $137.2M |
| 6 | STX | Seagate Technology Holdings Plc | 3.36% | 140,492 | $123.0M |
| 7 | DDOG | Datadog, Inc. (Class A) | 2.98% | 461,900 | $109.1M |
| 8 | SNDK | Sandisk Corporation | 2.95% | 56,953 | $108.1M |
| 9 | WDC | Western Digital Corporation | 2.87% | 197,116 | $105.2M |
| 10 | FTNT | Fortinet, Inc. | 2.83% | 709,761 | $103.8M |
| 11 | PANW | Palo Alto Networks, Inc. | 2.73% | 354,554 | $100.0M |
| 12 | CRWD | CrowdStrike Holdings, Inc. (Class A) | 2.69% | 141,258 | $98.5M |
| 13 | KLAC | KLA Corporation | 2.56% | 38,551 | $93.8M |
| 14 | LRCX | Lam Research Corporation | 2.52% | 252,998 | $92.5M |
| 15 | TXN | Texas Instruments Incorporated | 2.52% | 308,642 | $92.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.01% | |
| 1W | +2.12% | |
| 1M | +10.10% | |
| 3M | +43.12% | |
| 6M | +38.06% | |
| YTD | +37.99% | |
| 1Y | +55.64% | |
| 3Y | +113.89% | |
| 5Y | +111.45% |
Moving Averages
20-Day MA
$310.34
Above 20-Day MA50-Day MA
$278.87
Above 50-Day MA200-Day MA
$241.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$333.19
Current Price
$320.29
52-Week Low
$202.63
$202.63$333.19
Current Yield
0.00%
Annual Dividend
$0.0821
Frequency
4x/year
Last Ex-Date
Mar 27, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.0828 | Dec 30, 2022 |
| Sep 23, 2022 | $0.0451 | 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 |
| Jun 24, 2021 | $0.0095 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0070 | Mar 31, 2021 |
| Dec 24, 2020 | $0.1118 | Dec 31, 2020 |
| Sep 24, 2020 | $0.1335 | Sep 30, 2020 |
| Jun 25, 2020 | $0.1882 | Jun 30, 2020 |
| Mar 26, 2020 | $0.1773 | Mar 31, 2020 |
| Dec 13, 2019 | $0.2216 | Dec 31, 2019 |
| Sep 25, 2019 | $0.1988 | Sep 30, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | QTEC | Technology(1548 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.63% | 0.76% |
| AUM | $3.63B | $7.39B | $9.17B |
| Dividend Yield | 0.00% | 2.92% | 7.94% |
| Avg Volume | 219.5K | 744.5K | 3.7M |
| Holdings | 43 | 218 | 53 |
| Performance | |||
| 1-Month Return | +9.11% | +1.62% | +0.45% |
| 6-Month Return | +32.69% | +13.22% | +3.99% |
| YTD Return | +38.90% | +15.73% | +6.56% |
| 1-Year Return | +55.58% | +34.10% | +16.21% |
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