AUM $3.07BER 0.55%NAV $263.40Holdings 43Inception Apr 2006
Price Chart
Key Statistics
Previous Close
$256.75Day Range
$259.14$261.30
52-Week Range
$177.20$263.18
Avg Volume
235.8KDividend Yield
0.00%Expense Ratio
0.55%AUM
$3.07BShares Outstanding
10.3METF 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 | 86.55% |
| Communication Services | 6.54% |
| Consumer Cyclical | 4.68% |
| Industrials | 2.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.77% |
| Netherlands | 4.42% |
| Canada | 4.13% |
| United Kingdom | 2.89% |
| Singapore | 2.74% |
| Ireland | 2.02% |
| 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 $3.07B 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 30.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INTC | Intel Corporation | 3.57% | 1,801,718 | $109.7M |
| 2 | MRVL | Marvell Technology, Inc. | 3.55% | 788,908 | $108.9M |
| 3 | ARM | Arm Holdings Plc | 3.37% | 581,770 | $103.4M |
| 4 | AMD | Advanced Micro Devices, Inc. | 3.28% | 310,825 | $100.7M |
| 5 | MPWR | Monolithic Power Systems, Inc. | 2.89% | 70,791 | $88.8M |
| 6 | TXN | Texas Instruments Incorporated | 2.81% | 376,307 | $86.3M |
| 7 | STX | Seagate Technology Holdings Plc | 2.71% | 223,847 | $83.1M |
| 8 | MCHP | Microchip Technology Incorporated | 2.69% | 1,022,019 | $82.6M |
| 9 | WDC | Western Digital Corporation | 2.62% | 366,353 | $80.3M |
| 10 | AVGO | Broadcom Inc. | 2.58% | 194,909 | $79.4M |
| 11 | ADI | Analog Devices, Inc. | 2.45% | 241,726 | $75.3M |
| 12 | KLAC | KLA Corporation | 2.45% | 53,256 | $75.3M |
| 13 | NXPI | NXP Semiconductors N.V. | 2.42% | 293,186 | $74.3M |
| 14 | MSTR | Strategy Incorporated (Class A) | 2.39% | 402,495 | $73.5M |
| 15 | NVDA | NVIDIA Corporation | 2.29% | 366,536 | $70.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.70% | |
| 1W | +3.90% | |
| 1M | +26.13% | |
| 3M | +7.31% | |
| 6M | +7.99% | |
| YTD | +12.68% | |
| 1Y | +47.36% | |
| 3Y | +112.24% | |
| 5Y | +90.13% |
Moving Averages
20-Day MA
$239.00
Above 20-Day MA50-Day MA
$229.17
Above 50-Day MA200-Day MA
$227.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$263.18
Current Price
$261.13
52-Week Low
$177.20
$177.20$263.18
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(1414 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.67% | 0.76% |
| AUM | $3.07B | $6.79B | $8.22B |
| Dividend Yield | 0.00% | 2.97% | 7.94% |
| Avg Volume | 235.8K | 574.9K | 3.1M |
| Holdings | 43 | 200 | 54 |
| Performance | |||
| 1-Month Return | +22.51% | +12.36% | +8.90% |
| 6-Month Return | +7.23% | +4.39% | -0.62% |
| YTD Return | +11.53% | +6.06% | +1.33% |
| 1-Year Return | +45.36% | +34.53% | +18.06% |
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