First Trust NASDAQ-100 Technology Sector Index Fund (QTEC)
NASDAQ: QTEC · Real-Time Price · USD
301.50
+1.23 (0.41%)
At close: Jul 20, 2026, 4:00 PM EDT
301.44
-0.06 (-0.02%)
After-hours: Jul 20, 2026, 7:34 PM EDT
0.41% (1D)
| Assets | $4.50B |
| Expense Ratio | 0.55% |
| PE Ratio | 43.64 |
| Shares Out | 15.00M |
| Dividend (ttm) | $0.03 |
| Dividend Yield | 0.01% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 0.47% |
| Volume | 197,059 |
| Open | 302.75 |
| Previous Close | 300.27 |
| Day's Range | 301.27 - 306.52 |
| 52-Week Low | 205.57 |
| 52-Week High | 340.23 |
| Beta | 1.42 |
| Holdings | 49 |
| Inception Date | Apr 19, 2006 |
About QTEC
Fund Home PageThe 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
26.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Palo Alto Networks, Inc. | PANW | 2.98% |
| Applied Materials, Inc. | AMAT | 2.75% |
| Fortinet, Inc. | FTNT | 2.74% |
| DoorDash, Inc. | DASH | 2.70% |
| Roper Technologies, Inc. | ROP | 2.61% |
| Thomson Reuters Corporation | TRI | 2.60% |
| CrowdStrike Holdings, Inc. | CRWD | 2.60% |
| KLA Corporation | KLAC | 2.59% |
| ASML Holding N.V. | ASML | 2.53% |
| Apple Inc. | AAPL | 2.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0326 | Jun 30, 2026 |
| 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 |
Performance
QTEC had a total return of 39.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.96%.
News
Analysts Predict 11% Gains Ahead For The First Trust NASDAQ-100-Technology Sector Index Fund ETF
For the First Trust NASDAQ-100-Technology Sector Index Fund ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $87.46 per unit.
8 years ago - Forbes