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Screen

QTEC

First Trust NASDAQ-100-Technology Sector Index Fund
NASDAQ·Exchange Traded Fund·US
Latest market price
335.18
+10.83+3.34%
OverviewShort InterestFilings
QTECFirst Trust NASDAQ-100-Technology Sector Index Fund·NASDAQ
OverviewShort InterestFilings
335.18+3.34%
TA
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VXUS+0.72%$86.77BMOP+0.16%$25.06VUG+1.60%$86.98VTV+0.19%$216.50LACG-1.98%$7.43VO+0.70%$80.10VB+1.17%$296.51VWO+1.61%$60.77
Fund Snapshot
Category-Asset Type-TagsNasdaq100
Return% 1Y64.15%
Total Holdings-
Perf Week6.76%
Sponsor-ETF TypeTagslarge-capReturn% 3Y-AUM$3.13BPerf Month16.21%
Fund FamilyBond TypeTagstechnologyReturn% 5Y-NAV/shPerf Quarter49.12%
Index-Average MaturityTagssectorReturn% 10Y52W High337.51 -0.69%Perf Half Y44.71%
Index WeightingCommodity TypeTags-Return% SI52W Low200.94 66.81%Perf YTD45.60%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility2.42% 2.69%Perf Year63.92%
Dividend TTM-ESG TypeTags-Flows% 3M-ATR (14)11.19Perf 3Y-
Dividend Ex-DateMar 27, 2025Dividend TypeSector/ThemeFlows% YTD-RSI (14)63.70Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.74Perf 10Y-
Expense-Growth/ValueSMA205.41%Flows% 3YRel Volume0.75Prev Close324.35
Inverse/LeveragedMarket CapSMA5016.64%Flows% 5YAvg Volume192.41KPrice335.18
IPO Date-Option/ShortYes / YesSMA20037.40%52W Range %98%Volume145,146Change3.34%
QTEChasn't disclosed a sector breakdown — fixed-income and commodity ETFs typically don't split by sector. See the holdings table for details.
QTEChasn't reported its holdings yet. Check back after the next disclosure.
Fund Flows
00.80B1.60B2.40B3.20B-17.50M-14.00M-10.50M-7.00M-3.50M03.50M7.00M10.50M14.00M17.50M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
● Assets Under Management
Flow
Latest News
Fund
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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