Home » ETF » QTEC

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
Equity
Sector
Technology
Region
North America
Inception Date
Apr 19, 2006
Exchange
NASDAQ
Ticker Symbol
QTEC
Index Tracked
NASDAQ-100 Technology Sector Index

Top 10 Holdings

27.28% of assets
NameSymbolWeight
Okta, IncOKTA2.94%
NVIDIANVDA2.88%
Lam ResearchLRCX2.74%
AdobeADBE2.72%
Cadence Design SystemsCDNS2.70%
ASML HoldingASML2.69%
Applied MaterialsAMAT2.68%
KLA CorporationKLAC2.65%
ANSYS, Inc.ANSS2.65%
SynopsysSNPS2.64%
View All Holdings

Dividends

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

News

Hide News
  • All
  • Videos
  • Conversation

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 Nasdaq...

6 months ago - ETF Trends

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.

6 months ago - ETF Trends

We have presented a bunch of five top-performing ETFs of the 11-year bull market that will continue to outperform in the coming months given that these have a solid Zacks Rank.

Other tickers mentioned: FBT, IGV, PNQI, SOXX
1 year ago - Zacks Investment Research

These sector ETFs emerged winners in the 11-year old bull market and may survive despite the coronavirus scare.

Other tickers mentioned: FBT, FDN, FXH, PJP, VCR, XBI, XLY
1 year ago - Zacks Investment Research

We have highlighted some top-ranked tech ETFs that are currently trading at bargain prices.

Other tickers mentioned: FDN, IGN, IGV, JHMT, PXQ, SMH, XWEB
1 year ago - Zacks Investment Research

The technology sector had staged a nice comeback with a trillion dollar rebound in a market capitalization over a span of four months.

Other tickers mentioned: PTF, SOXX, XITK, XSW
1 year ago - Zacks Investment Research

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.

2 years ago - Forbes