QTECFirst Trust NASDAQ-100-Technology Sector Index Fund·NASDAQ
285.34-2.57%
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Fund Snapshot
Category—Asset TypeSector EquityTagsNasdaq100Return% 1Y18.00%Total Holdings47Perf Week-6.23%
SponsorFirst TrustETF TypeTagslarge-capReturn% 3Y27.21%AUM$4.58BPerf Month-15.16%
Fund FamilyBond TypeTagstechnologyReturn% 5Y11.22%NAV/shPerf Quarter-10.79%
Index—Average MaturityTagssectorReturn% 10Y52W High342.51 -16.69%Perf Half Y4.82%
Index WeightingCommodity TypeTags—Return% SI52W Low205.57 38.80%Perf YTD23.95%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility2.40% 2.00%Perf Year18.93%
Dividend TTM0.03 (0.01%)ESG TypeTags—Flows% 3M0.00%ATR (14)8.42Perf 3Y107.14%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)32.00Perf 5Y69.04%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.45Perf 10Y467.73%
Expense0.55%Growth/ValueSMA20-8.74%Flows% 3YRel Volume1.46Prev Close292.87
Inverse/LeveragedMarket CapSMA50-9.66%Flows% 5YAvg Volume269.27KPrice285.34
IPO DateApr 19, 2006Option/ShortYes / YesSMA2000.77%52W Range %58%Volume393,794Change-2.57%
Holdings Breakdown
View Holdings as
Stocks
85.5%Technology
9.0%Communication Services
3.6%Consumer Cyclical
1.9%Industrials
Assets Under Management
00.80B1.60B2.40B3.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-01-26
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Oct-31-2601:10AM
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Oct-26-2612:45PM
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Sep-03-26
Sep-03-2608:10PM
Aug-27-26
Aug-27-2608:00PM
Aug-19-26
Fund

The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded fund (ETF) that follows a specific market index. Its main purpose is to mirror as precisely as possible the financial outcomes, both in terms of asset value changes and income generated, of the Nasdaq-100 Technology Sector Index, prior to accounting for any associated expenses or fees.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.