AUM $4.62BER 0.55%NAV $310.86Holdings 43Inception Apr 2006
Price Chart
Key Statistics
Previous Close
$305.99Day Range
$307.82$310.11
52-Week Range
$207.03$335.74
Avg Volume
110.1KDividend Yield
0.00%Expense Ratio
0.55%AUM
$4.62BShares 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 | 84.73% |
| Communication Services | 7.09% |
| Consumer Cyclical | 5.43% |
| Industrials | 2.75% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.48% |
| Netherlands | 6.18% |
| Canada | 5.49% |
| Ireland | 2.19% |
| United Kingdom | 1.60% |
| Other | 0.07% |
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 $4.62B 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 26.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WDAY | Workday, Inc. (Class A) | 2.90% | 712,511 | $131.9M |
| 2 | DASH | DoorDash, Inc. (Class A) | 2.89% | 653,913 | $131.5M |
| 3 | PANW | Palo Alto Networks, Inc. | 2.75% | 369,775 | $125.2M |
| 4 | ROP | Roper Technologies, Inc. | 2.74% | 319,977 | $124.3M |
| 5 | FTNT | Fortinet, Inc. | 2.64% | 754,961 | $119.9M |
| 6 | CRWD | CrowdStrike Holdings, Inc. (Class A) | 2.62% | 569,970 | $119.0M |
| 7 | MRVL | Marvell Technology, Inc. | 2.54% | 508,107 | $115.3M |
| 8 | TRI | Thomson Reuters Corporation | 2.54% | 1,204,046 | $115.2M |
| 9 | MSFT | Microsoft Corporation | 2.51% | 231,348 | $113.9M |
| 10 | SHOP | Shopify Inc. (Class A) | 2.44% | 877,450 | $111.1M |
| 11 | PLTR | Palantir Technologies Inc. (Class A) | 2.43% | 665,403 | $110.4M |
| 12 | AAPL | Apple Inc. | 2.40% | 333,788 | $109.0M |
| 13 | ASML | ASML Holding N.V. (New York Registry Shares) | 2.40% | 64,588 | $109.0M |
| 14 | NVDA | NVIDIA Corporation | 2.37% | 493,331 | $107.7M |
| 15 | META | Meta Platforms, Inc. (Class A) | 2.34% | 164,682 | $106.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.94% | |
| 1W | -1.19% | |
| 1M | -5.68% | |
| 3M | -7.75% | |
| 6M | +38.09% | |
| YTD | +33.14% | |
| 1Y | +41.58% | |
| 3Y | +104.27% | |
| 5Y | +84.97% |
Moving Averages
20-Day MA
$313.64
Below 20-Day MA50-Day MA
$311.02
Below 50-Day MA200-Day MA
$268.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$335.74
Current Price
$308.87
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(1660 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.61% | 0.75% |
| AUM | $4.62B | $6.83B | $9.48B |
| Dividend Yield | 0.00% | 2.94% | 7.94% |
| Avg Volume | 110.1K | 432.5K | 2.4M |
| Holdings | 43 | 198 | 48 |
| Performance | |||
| 1-Month Return | -5.55% | -0.32% | -1.68% |
| 6-Month Return | +22.76% | +8.18% | +3.73% |
| YTD Return | +34.02% | +13.83% | +6.06% |
| 1-Year Return | +33.21% | +27.29% | +5.76% |
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