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

NASDAQ: QTEC · IEX Real-Time Price · USD
139.62
-1.86 (-1.31%)
At close: Jun 2, 2023, 4:05 PM
142.24
+2.62 (1.88%)
After-hours: Jun 2, 2023, 4:15 PM EDT
-1.31%
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

Dividends

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

News

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Investing in the Nasdaq 100 doesn't mean investors are only relegated to getting tech exposure. While the Nasdaq 100 has fallen 27% year-to-date, there's another way to mitigate downside risk.

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1 year ago - ETF Trends

2 ETFs for Equities Exposure With or Without Tech

The latest stock market volatility witnessed the tech sector get a fresh round of sell-offs during the month of January. The worst may or may not be over.

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1 year ago - ETF Trends

An Easy to Implement Sector Rotation Strategy

Sector rotation, the act of moving in and out of various based on economic climate or market setting, is undeniably made easier with sector exchange traded funds. “For investors looking to take a more...

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1 year ago - ETF Trends
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Election Day Won’t Dent Tech Thesis

Technology is one of the best-performing sectors this year and some market observers believe investors shouldn’t fret about how the results of Election Day will affect the sector. The First Trust Nasd...

2 years ago - ETF Trends

It’s Time To Get Tech-Heavy With QTEC

The Nasdaq-100 Index (NDX) is again setting a torrid pace this year, extending lengthy out-performance of rivals such as the S&P 500.

2 years ago - ETF Trends

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.

4 years ago - Forbes