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First Trust NASDAQ-100-Te... (QTEC)
NasdaqGM: QTEC
· Real-Time Price · USD
311.24
-2.48 (-0.79%)
At close: Aug 25, 2026, 6:21 PM
First Trust NASDAQ-100-Technology Sector Index Fund (QTEC) ETF Price, Holdings & Analysis
-0.79% (1D)
No data available
| Bid | 314.86 |
| Market Cap | n/a |
| AUM | 4.57B |
| NAV | 314.13 |
| Beta | 1.7 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 35.91 |
| Shares Out | n/a |
| Inception Date | Apr 19, 2006 |
| Ask | 315.95 |
| Volume | 76,888 |
| Avg. Volume (20D) | 297,119 |
| Open | 315.55 |
| Previous Close | 313.72 |
| Day's Range | 311.21 - 315.55 |
| 52-Week Range | 205.57 - 340.23 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
About QTEC
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is an equal-weighted index composed of the securities comprising the NASDAQ-100 Index® that are classified as "technology" according to the Industry Classification Benchmark classification system.
Asset Class Equity
Ticker Symbol QTEC
Inception Date Apr 19, 2006
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 84.39% |
| Communication Services | 7.56% |
| Consumer Cyclical | 5.36% |
| Industrials | 2.69% |
Top 10 Holdings 26.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Doordash Inc Ordinar... | DASH | 2.92% |
| Roper Technologies I... | ROP | 2.82% |
| Palo Alto Networks I... | PANW | 2.72% |
| Thomson Reuters Corp | TRI.TO | 2.69% |
| Fortinet Inc | FTNT | 2.63% |
| Applied Materials In... | AMAT | 2.63% |
| Datadog Inc Class A | DDOG | 2.56% |
| Workday Inc Class A | WDAY | 2.55% |
| Apple Inc | AAPL | 2.52% |
| Pdd Holdings Inc Adr | PDD | 2.44% |
Dividends Dividend Yield 0.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.0330 | n/a |
| Mar 27, 2025 | $0.0080 | n/a |
| Jun 27, 2024 | $0.0340 | n/a |
| Mar 21, 2024 | $0.0080 | n/a |
| Dec 22, 2023 | $0.0310 | n/a |
