AUM $3.74BER 0.55%NAV $329.63Holdings 43Inception Apr 2006
Price Chart
Key Statistics
Previous Close
$298.97Day Range
$301.56$315.09
52-Week Range
$201.53$333.19
Avg Volume
211.3KDividend Yield
0.00%Expense Ratio
0.55%AUM
$3.74BShares 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 | 87.89% |
| Communication Services | 6.22% |
| Consumer Cyclical | 3.97% |
| Industrials | 1.92% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.44% |
| Netherlands | 4.55% |
| United Kingdom | 4.18% |
| Singapore | 3.35% |
| Canada | 3.02% |
| Ireland | 1.37% |
| Other | 0.09% |
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 $3.74B 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 36.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology, Inc. | 5.46% | 657,202 | $204.4M |
| 2 | ARM | Arm Holdings Plc | 4.51% | 436,528 | $168.8M |
| 3 | AMD | Advanced Micro Devices, Inc. | 3.94% | 286,965 | $147.5M |
| 4 | INTC | Intel Corporation | 3.87% | 1,316,950 | $144.7M |
| 5 | MU | Micron Technology, Inc. | 3.57% | 136,616 | $133.7M |
| 6 | STX | Seagate Technology Holdings Plc | 3.42% | 140,492 | $127.8M |
| 7 | WDC | Western Digital Corporation | 2.98% | 197,116 | $111.5M |
| 8 | DDOG | Datadog, Inc. (Class A) | 2.95% | 461,900 | $110.6M |
| 9 | QCOM | QUALCOMM Incorporated | 2.83% | 444,762 | $106.0M |
| 10 | FTNT | Fortinet, Inc. | 2.79% | 709,761 | $104.4M |
| 11 | CRWD | CrowdStrike Holdings, Inc. (Class A) | 2.67% | 141,258 | $99.8M |
| 12 | SNDK | Sandisk Corporation | 2.63% | 56,953 | $98.5M |
| 13 | PANW | Palo Alto Networks, Inc. | 2.60% | 354,554 | $97.3M |
| 14 | NXPI | NXP Semiconductors N.V. | 2.55% | 301,900 | $95.6M |
| 15 | TXN | Texas Instruments Incorporated | 2.47% | 308,642 | $92.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +5.10% | |
| 1W | -4.74% | |
| 1M | +7.13% | |
| 3M | +40.52% | |
| 6M | +35.44% | |
| YTD | +35.48% | |
| 1Y | +53.16% | |
| 3Y | +113.15% | |
| 5Y | +105.67% |
Moving Averages
20-Day MA
$309.07
Above 20-Day MA50-Day MA
$276.86
Above 50-Day MA200-Day MA
$240.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$333.19
Current Price
$314.22
52-Week Low
$201.53
$201.53$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(1481 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.63% | 0.76% |
| AUM | $3.74B | $7.60B | $9.50B |
| Dividend Yield | 0.00% | 2.94% | 7.94% |
| Avg Volume | 211.3K | 735.4K | 3.6M |
| Holdings | 43 | 203 | 53 |
| Performance | |||
| 1-Month Return | +8.14% | +1.82% | +0.44% |
| 6-Month Return | +31.30% | +13.60% | +3.96% |
| YTD Return | +36.38% | +15.02% | +6.02% |
| 1-Year Return | +52.52% | +33.05% | +15.32% |
Compare with Another ETF
Search for an ETF to compare with QTEC:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.