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

NASDAQ: QTEC · IEX Real-Time Price · USD
-1.86 (-1.31%)
At close: Jun 2, 2023, 4:05 PM
+2.62 (1.88%)
After-hours: Jun 2, 2023, 4:15 PM EDT
Assets $1.79B
Expense Ratio 0.56%
PE Ratio 21.06
Shares Out 12.55M
Dividend (ttm) $0.27
Dividend Yield 0.19%
Ex-Dividend Date Mar 24, 2023
Payout Ratio 4.06%
1-Year Return +6.74%
Volume 124,347
Open 142.85
Previous Close 141.48
Day's Range 141.21 - 143.47
52-Week Low 95.23
52-Week High 143.94
Beta 1.17
Holdings 38
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 managed by First Trust.

Asset Class Equity
Category Technology
Region North America
Stock Exchange NASDAQ
Ticker Symbol QTEC
Index Tracked NASDAQ-100 Technology Sector

Top 10 Holdings

32.25% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 3.63%
Marvell Technology, Inc. MRVL 3.61%
Datadog, Inc. DDOG 3.41%
Meta Platforms, Inc. META 3.34%
Zscaler, Inc. ZS 3.17%
Broadcom Inc. AVGO 3.16%
Synopsys, Inc. SNPS 3.01%
Lam Research Corporation LRCX 2.99%
Advanced Micro Devices, Inc. AMD 2.98%
Micron Technology, Inc. MU 2.97%
View More Holdings


Ex-Dividend Amount Pay Date
Mar 24, 2023 $0.1173 Mar 31, 2023
Dec 23, 2022 $0.0828 Dec 30, 2022
Sep 23, 2022 $0.0451 Sep 30, 2022
Jun 24, 2022 $0.024 Jun 30, 2022
Mar 25, 2022 $0.011 Mar 31, 2022
Dec 23, 2021 $0.0124 Dec 31, 2021
Full Dividend History


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