AUM $4.58BER 0.55%NAV $302.45Holdings 43Inception Apr 2006
Price Chart
Key Statistics
Previous Close
$302.54Day Range
$294.62$301.54
52-Week Range
$207.03$335.74
Avg Volume
241.1KDividend Yield
0.00%Expense Ratio
0.55%AUM
$4.58BShares 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 | 83.33% |
| Communication Services | 10.42% |
| Cash & Others | 2.08% |
| Consumer Cyclical | 2.08% |
| Industrials | 2.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.40% |
| Netherlands | 6.28% |
| Canada | 5.01% |
| Ireland | 2.37% |
| Singapore | 2.12% |
| United Kingdom | 1.78% |
| 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 $4.58B 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 25.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials, Inc. | 2.90% | 161,807 | $133.0M |
| 2 | PANW | Palo Alto Networks, Inc. | 2.68% | 354,554 | $122.9M |
| 3 | KLAC | KLA Corporation | 2.64% | 38,551 | $121.0M |
| 4 | ASML | ASML Holding N.V. (New York Registry Shares) | 2.59% | 43,860 | $118.9M |
| 5 | FTNT | Fortinet, Inc. | 2.55% | 709,761 | $116.8M |
| 6 | ROP | Roper Technologies, Inc. | 2.53% | 163,353 | $116.0M |
| 7 | DASH | DoorDash, Inc. (Class A) | 2.47% | 368,837 | $113.3M |
| 8 | WDC | Western Digital Corporation | 2.44% | 197,116 | $111.8M |
| 9 | AMD | Advanced Micro Devices, Inc. | 2.43% | 286,965 | $111.2M |
| 10 | STX | Seagate Technology Holdings Plc | 2.41% | 140,492 | $110.4M |
| 11 | AAPL | Apple Inc. | 2.39% | 232,971 | $109.6M |
| 12 | MRVL | Marvell Technology, Inc. | 2.37% | 657,202 | $108.6M |
| 13 | MU | Micron Technology, Inc. | 2.36% | 136,616 | $108.4M |
| 14 | LRCX | Lam Research Corporation | 2.33% | 252,998 | $106.9M |
| 15 | CRWD | CrowdStrike Holdings, Inc. (Class A) | 2.33% | 141,258 | $106.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.46% | |
| 1W | -2.09% | |
| 1M | -9.58% | |
| 3M | +14.98% | |
| 6M | +19.73% | |
| YTD | +27.38% | |
| 1Y | +35.08% | |
| 3Y | +87.71% | |
| 5Y | +84.97% |
Moving Averages
20-Day MA
$313.32
Below 20-Day MA50-Day MA
$313.50
Below 50-Day MA200-Day MA
$254.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$335.74
Current Price
$295.10
52-Week Low
$207.03
$207.03$335.74
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 | $0.0830 | 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 |
| Dec 24, 2020 | $0.1118 | Dec 31, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | QTEC | Technology(1511 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.61% | 0.76% |
| AUM | $4.58B | $7.93B | $8.93B |
| Dividend Yield | 0.00% | 2.99% | 7.94% |
| Avg Volume | 241.1K | 657.0K | 2.6M |
| Holdings | 43 | 226 | 49 |
| Performance | |||
| 1-Month Return | -6.64% | -1.81% | -2.21% |
| 6-Month Return | +34.54% | +11.69% | +6.00% |
| YTD Return | +28.23% | +9.60% | +3.39% |
| 1-Year Return | +27.22% | +12.13% | +3.42% |
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