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

Assets	$3.88B
Expense Ratio	0.57%
PE Ratio	35.02
Shares Out	20.80M
Dividend (ttm)	$0.11
Dividend Yield	0.06%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	1.92%
1-Year Return	+23.62%

Volume	263,526
Open	187.79
Previous Close	184.52
Day's Range	185.77 - 188.34
52-Week Low	136.99
52-Week High	206.52
Beta	1.62
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

26.47% of assets

Name	Symbol	Weight
MongoDB, Inc.	MDB	2.78%
Apple Inc	AAPL	2.67%
Cognizant Technology Solutions Corporation	CTSH	2.67%
Atlassian Corporation	TEAM	2.66%
Arm Holdings plc	ARM	2.64%
ON Semiconductor Corporation	ON	2.64%
Zscaler, Inc.	ZS	2.62%
Intel Corporation	INTC	2.61%
GLOBALFOUNDRIES Inc.	GFS	2.59%
Datadog, Inc.	DDOG	2.58%

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