AUM $4.55BER 0.55%NAV $310.85Holdings 47Inception Apr 2006
Price Chart
Key Statistics
Previous Close
$300.42Day Range
$299.80$306.55
52-Week Range
$207.03$340.28
Avg Volume
482.6KDividend Yield
0.01%Expense Ratio
0.55%AUM
$4.55BShares 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 | 85.55% |
| Communication Services | 9.01% |
| Consumer Cyclical | 3.56% |
| Industrials | 1.88% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.34% |
| Netherlands | 6.26% |
| Canada | 5.22% |
| Ireland | 2.15% |
| United Kingdom | 1.98% |
| Other | 0.05% |
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 $4.55B in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 47 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 25.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. (Class A) | 2.67% | 175,180 | $122.2M |
| 2 | SHOP | Shopify Inc. (Class A) | 2.59% | 680,349 | $118.6M |
| 3 | AMD | Advanced Micro Devices, Inc. | 2.57% | 212,968 | $117.7M |
| 4 | MRVL | Marvell Technology, Inc. | 2.54% | 473,700 | $115.9M |
| 5 | MSTR | Strategy Incorporated (Class A) | 2.53% | 754,199 | $115.8M |
| 6 | DDOG | Datadog, Inc. (Class A) | 2.53% | 422,978 | $115.5M |
| 7 | ADI | Analog Devices, Inc. | 2.46% | 276,861 | $112.4M |
| 8 | TXN | Texas Instruments Incorporated | 2.39% | 384,282 | $109.4M |
| 9 | AAPL | Apple Inc. | 2.38% | 316,438 | $108.9M |
| 10 | PLTR | Palantir Technologies Inc. (Class A) | 2.37% | 537,948 | $108.5M |
| 11 | NXPI | NXP Semiconductors N.V. | 2.37% | 446,328 | $108.2M |
| 12 | TRI | Thomson Reuters Corporation | 2.35% | 934,243 | $107.7M |
| 13 | MSFT | Microsoft Corporation | 2.30% | 197,646 | $105.3M |
| 14 | MCHP | Microchip Technology Incorporated | 2.30% | 1,365,051 | $105.3M |
| 15 | QCOM | QUALCOMM Incorporated | 2.29% | 588,122 | $104.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.73% | |
| 1W | -0.26% | |
| 1M | -6.72% | |
| 3M | +6.58% | |
| 6M | +14.13% | |
| YTD | +31.32% | |
| 1Y | +24.84% | |
| 3Y | +120.31% | |
| 5Y | +80.67% |
Moving Averages
20-Day MA
$320.40
Below 20-Day MA50-Day MA
$317.29
Below 50-Day MA200-Day MA
$281.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$340.28
Current Price
$305.63
52-Week Low
$207.03
$207.03$340.28
Current Yield
0.01%
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(1558 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.64% | 0.79% |
| AUM | $4.55B | $6.26B | $9.67B |
| Dividend Yield | 0.01% | 3.04% | 7.97% |
| Avg Volume | 482.6K | 520.9K | 3.0M |
| Holdings | 47 | 184 | 48 |
| Performance | |||
| 1-Month Return | -7.96% | -2.89% | -2.84% |
| 6-Month Return | -0.10% | +0.12% | -3.11% |
| YTD Return | +32.19% | +11.14% | +5.20% |
| 1-Year Return | +28.42% | +8.33% | +4.28% |
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