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

Assets	$2.92B
Expense Ratio	0.55%
PE Ratio	36.35
Shares Out	11.70M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	186,056
Open	255.16
Previous Close	257.17
Day's Range	252.03 - 257.97
52-Week Low	166.14
52-Week High	257.97
Beta	1.30
Holdings	47
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

27.64% of assets

Name	Symbol	Weight
Marvell Technology, Inc.	MRVL	3.42%
Intel Corporation	INTC	3.00%
Monolithic Power Systems, Inc.	MPWR	2.84%
Advanced Micro Devices, Inc.	AMD	2.81%
Seagate Technology Holdings plc	STX	2.71%
Arm Holdings plc	ARM	2.64%
Western Digital Corporation	WDC	2.60%
Broadcom Inc.	AVGO	2.58%
Microchip Technology Incorporated	MCHP	2.55%
Texas Instruments Incorporated	TXN	2.48%

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 58.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.20%.