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

Assets	$3.75B
Expense Ratio	0.55%
PE Ratio	43.89
Shares Out	11.40M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	50,335
Open	323.91
Previous Close	333.19
Day's Range	323.47 - 330.21
52-Week Low	194.92
52-Week High	335.49
Beta	1.43
Holdings	48
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

36.01% of assets

Name	Symbol	Weight
Marvell Technology, Inc.	MRVL	4.97%
Arm Holdings plc	ARM	4.57%
Advanced Micro Devices, Inc.	AMD	3.89%
Micron Technology, Inc.	MU	3.78%
Intel Corporation	INTC	3.69%
Seagate Technology Holdings plc	STX	3.38%
Datadog, Inc.	DDOG	3.23%
Western Digital Corporation	WDC	2.89%
CrowdStrike Holdings, Inc.	CRWD	2.82%
QUALCOMM Incorporated	QCOM	2.78%

Dividend History

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

Performance

QTEC had a total return of 70.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.63%.