First Trust NASDAQ-100 Technology Sector Index Fund (QTEC)
NASDAQ: QTEC · Real-Time Price · USD
256.75
-5.13 (-1.96%)
At close: Apr 28, 2026, 4:00 PM EDT
259.53
+2.78 (1.08%)
After-hours: Apr 28, 2026, 5:27 PM EDT
-1.96% (1D)
| Assets | $2.92B |
| Expense Ratio | 0.55% |
| PE Ratio | 40.67 |
| Shares Out | 11.65M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +45.36% |
| Volume | 199,960 |
| Open | 256.42 |
| Previous Close | 261.88 |
| Day's Range | 254.59 - 259.05 |
| 52-Week Low | 172.17 |
| 52-Week High | 263.41 |
| Beta | 1.30 |
| Holdings | 48 |
| Inception Date | Apr 19, 2006 |
About QTEC
Fund Home PageThe First Trust NASDAQ-100 Technology Sector Index Fund (QTEC) is an exchange-traded fund that is based on the NASDAQ-100 Technology Sector index. The fund tracks an equal-weighted index of the largest Nasdaq-listed US technology stocks. QTEC was launched on Apr 19, 2006 and is issued by First Trust.
Asset Class Equity
Category Technology
Region North America
Stock Exchange NASDAQ
Ticker Symbol QTEC
ETF Provider First Trust
Index Tracked NASDAQ-100 Technology Sector Index
Top 10 Holdings
29.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Intel Corporation | INTC | 3.70% |
| Marvell Technology, Inc. | MRVL | 3.44% |
| Advanced Micro Devices, Inc. | AMD | 3.17% |
| Arm Holdings plc | ARM | 3.11% |
| Monolithic Power Systems, Inc. | MPWR | 2.83% |
| Seagate Technology Holdings plc | STX | 2.77% |
| Texas Instruments Incorporated | TXN | 2.75% |
| Microchip Technology Incorporated | MCHP | 2.63% |
| Western Digital Corporation | WDC | 2.61% |
| Broadcom Inc. | AVGO | 2.57% |
Dividends
| Ex-Dividend | 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 |
News
Junk Bond Fund Get Bigger, Internet And Gas Shrink
We performed a screening of mid-cap ETFs - defined as having Assets Under Management (AUM) between $2 billion and $10 billion - to determine what funds had the largest change in net assets on the week...
2 years ago - Benzinga
Analysts Predict 11% Gains Ahead For The First Trust NASDAQ-100-Technology Sector Index Fund ETF
For the First Trust NASDAQ-100-Technology Sector Index Fund ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $87.46 per unit.
7 years ago - Forbes