QTEC — First Trust NASDAQ-100-Technology Sector Index Fund price, holdings and performance

First Trust NASDAQ-100-Technology Sector Index Fund

First Trust NASDAQ-100-Technology Sector Index Fund (NASDAQ: QTEC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
312.97
+3.93+1.27%
OverviewShort InterestFilings
QTECFirst Trust NASDAQ-100-Technology Sector Index Fund·NASDAQ
312.97+1.27%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeSector EquityTagsNasdaq100Return% 1Y37.62%Total Holdings43Perf Week1.44%
SponsorFirst TrustETF TypeTagslarge-capReturn% 3Y27.23%AUM$4.54BPerf Month-0.16%
Fund FamilyBond TypeTagstechnologyReturn% 5Y13.49%NAV/shPerf Quarter-6.63%
Index-Average MaturityTagssectorReturn% 10Y52W High340.22 -8.01%Perf Half Y39.24%
Index WeightingCommodity TypeTags-Return% SI52W Low205.58 52.24%Perf YTD35.95%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.45% 1.22%Perf Year41.19%
Dividend TTM0.03 (0.01%)ESG TypeTags-Flows% 3M0.00%ATR (14)5.61Perf 3Y107.21%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)52.78Perf 5Y87.45%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.42Perf 10Y529.09%
Expense0.55%Growth/ValueSMA200.76%Flows% 3YRel Volume0.35Prev Close309.04
Inverse/LeveragedMarket CapSMA500.92%Flows% 5YAvg Volume265.70KPrice312.97
IPO DateApr 19, 2006Option/ShortYes / YesSMA20015.82%52W Range %80%Volume93,204Change1.27%
Holdings Breakdown
View Holdings as
Stocks
84.7%Technology
7.1%Communication Services
5.4%Consumer Cyclical
2.8%Industrials
Assets Under Management
00.80B1.60B2.40B3.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2604:30AM
A-Shares Search For Bottom As Broad Market Exposure Gains AppealSeekingAlpha
Sep-10-26
Sep-10-2603:20AM
Is First Trust NASDAQ-100-Technology Sector ETF (QTEC) a Strong ETF Right Now?zacks.com
Sep-03-26
Sep-03-2608:10PM
Second Quarter Earnings Show BreadthSeekingAlpha
Aug-27-26
Aug-27-2608:00PM
A Market In TransitionSeekingAlpha
Aug-19-26
Aug-19-2606:50AM
How Much Is AI Contributing To U.S. Economic Growth?SeekingAlpha
03:21AM
Should You Invest in the First Trust NASDAQ-100-Technology Sector ETF (QTEC)?zacks.com
Aug-17-26
Aug-17-2608:15AM
QTEC: Technology Sector Dashboard For Augustseekingalpha.com
Aug-11-26
Aug-11-2608:30PM
Nearly A Third Of Tech Has Raised GuidanceSeekingAlpha
Aug-05-26
Aug-05-2611:40PM
August PerspectiveSeekingAlpha
Jul-29-26
Jul-29-2608:15AM
AI Capex Hits A Tipping Point As Investors Demand More Corporate DisciplineSeekingAlpha
Jul-22-26
Jul-22-2606:50AM
Earnings, Earnings, Earnings Are What Matter MostSeekingAlpha
Jul-14-26
Jul-14-2607:45PM
Equity Outlook Q3 2026: Broadening Earnings Growth Meets Elevated VolatilitySeekingAlpha
Jul-07-26
Jul-07-2602:19AM
Why Tech Investors Are Reevaluating AI InvestmentsSeekingAlpha
Jul-02-26
Jul-02-2603:21AM
Is First Trust NASDAQ-100-Technology Sector ETF (QTEC) a Strong ETF Right Now?zacks.com
Jun-26-26
Jun-26-2611:35AM
Thematic Equity Investing In A World Of Disruption And RealignmentSeekingAlpha
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. Aggregate ownership shown above.

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