First Trust NASDAQ-100 Technology Sector Index Fund (QTEC)

Assets	$4.11B
Expense Ratio	0.57%
PE Ratio	37.28
Shares Out	20.80M
Dividend (ttm)	$0.11
Dividend Yield	0.05%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	1.96%
1-Year Return	+35.62%

Volume	64,346
Open	197.73
Previous Close	198.23
Day's Range	197.73 - 200.41
52-Week Low	136.99
52-Week High	200.41
Beta	1.59
Holdings	43
Inception Date	Apr 19, 2006

About QTEC

Fund Home Page

The 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

25.65% of assets

Name	Symbol	Weight
Datadog, Inc.	DDOG	2.66%
MongoDB, Inc.	MDB	2.61%
Atlassian Corporation	TEAM	2.59%
Palo Alto Networks, Inc.	PANW	2.59%
Zscaler, Inc.	ZS	2.57%
Meta Platforms, Inc.	META	2.56%
Arm Holdings plc	ARM	2.54%
Apple Inc	AAPL	2.51%
Intuit Inc.	INTU	2.51%
Fortinet, Inc.	FTNT	2.50%

Dividends

Ex-Dividend	Amount	Pay Date
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