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

NASDAQ: QTEC · IEX Real-Time Price · USD
+1.18 (0.63%)
Feb 26, 2024, 4:00 PM EST - Market closed
Assets $3.50B
Expense Ratio 0.57%
PE Ratio 35.19
Shares Out 20.70M
Dividend (ttm) $0.24
Dividend Yield 0.13%
Ex-Dividend Date Dec 22, 2023
Payout Ratio 4.45%
1-Year Return +57.16%
Volume 2
Open 188.71
Previous Close 187.98
Day's Range 188.32 - 190.12
52-Week Low 115.94
52-Week High 192.18
Beta 1.48
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

28.61% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 3.63%
Meta Platforms, Inc. META 3.26%
Advanced Micro Devices, Inc. AMD 2.86%
ASML Holding N.V. ASML 2.79%
Applied Materials, Inc. AMAT 2.74%
Lam Research Corporation LRCX 2.70%
DoorDash, Inc. DASH 2.70%
CrowdStrike Holdings, Inc. CRWD 2.70%
Fortinet, Inc. FTNT 2.63%
ANSYS, Inc. ANSS 2.60%
View More Holdings


Ex-Dividend Amount Pay Date
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
Dec 23, 2022 $0.0828 Dec 30, 2022
Sep 23, 2022 $0.0451 Sep 30, 2022
Full Dividend History


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