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QTEC - First Trust NASDAQ-100 Technology Sector Index Fund

Stock Price: $152.44 USD -1.08 (-0.70%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $152.70 +0.26 (0.17%) Apr 16, 7:34 PM
Assets $3.54B
NAV $153.44
Expense Ratio 0.57%
PE Ratio 35.36
Beta (5Y) 1.10
Dividend (ttm) $0.44
Dividend Yield 0.29%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 16
Last Price $152.44
Previous Close $153.52
Change ($) -1.08
Change (%) -0.70%
Day's Open 153.27
Day's Range 151.93 - 153.27
Day's Volume 79,657
52-Week Range 88.41 - 157.03

Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Technology Sector IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is an equal-weighted index composed of the securities comprising the NASDAQ-100 Index that are classified as technology according to the Industry Classification Benchmark classification system.

Asset Class
North America
Inception Date
Apr 19, 2006
Ticker Symbol
Index Tracked
NASDAQ-100 Technology Sector Index

Top 10 Holdings

27.28% of assets
Okta, IncOKTA2.94%
Lam ResearchLRCX2.74%
Cadence Design SystemsCDNS2.70%
ASML HoldingASML2.69%
Applied MaterialsAMAT2.68%
KLA CorporationKLAC2.65%
ANSYS, Inc.ANSS2.65%
View All Holdings


Ex-DividendAmountPay Date
Mar 25, 2021$0.007Mar 31, 2021
Dec 24, 2020$0.1118Dec 31, 2020
Sep 24, 2020$0.133Sep 30, 2020
Jun 25, 2020$0.188Jun 30, 2020
Mar 26, 2020$0.1773Mar 31, 2020
Dec 13, 2019$0.2216Dec 31, 2019
Full Dividend History


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