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
319.86
+16.16+5.32%
OverviewShort InterestFilings
QTECFirst Trust NASDAQ-100-Technology Sector Index Fund·NASDAQ
319.86+5.32%
TA
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Fund Snapshot
Category-Asset TypeSector EquityTagsNasdaq100Return% 1Y50.32%Total Holdings43Perf Week9.82%
SponsorFirst TrustETF TypeTagslarge-capReturn% 3Y26.73%AUM$4.54BPerf Month-0.28%
Fund FamilyBond TypeTagstechnologyReturn% 5Y15.00%NAV/shPerf Quarter17.50%
Index-Average MaturityTagssectorReturn% 10Y52W High340.24 -5.99%Perf Half Y34.22%
Index WeightingCommodity TypeTags-Return% SI52W Low205.57 55.60%Perf YTD38.94%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility3.18% 2.44%Perf Year52.62%
Dividend TTM0.03 (0.01%)ESG TypeTags-Flows% 3M0.00%ATR (14)10.38Perf 3Y105.03%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)58.05Perf 5Y103.14%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.42Perf 10Y592.79%
Expense0.55%Growth/ValueSMA204.72%Flows% 3YRel Volume1.62Prev Close303.70
Inverse/LeveragedMarket CapSMA501.76%Flows% 5YAvg Volume291.04KPrice319.86
IPO DateApr 19, 2006Option/ShortYes / YesSMA20024.35%52W Range %85%Volume471,938Change5.32%
Holdings Breakdown
View Holdings as
Stocks
85.4%Technology
8.3%Communication Services
2.1%Consumer Cyclical
2.1%Industrials
Bonds, Cash & Other
2.1%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-29-26
Jul-29-2612:15PM
AI Capex Hits A Tipping Point As Investors Demand More Corporate DisciplineSeekingAlpha
Jul-22-26
Jul-22-2610:50AM
Earnings, Earnings, Earnings Are What Matter MostSeekingAlpha
Jul-14-26
Jul-14-2611:45PM
Equity Outlook Q3 2026: Broadening Earnings Growth Meets Elevated VolatilitySeekingAlpha
Jul-07-26
Jul-07-2606:19AM
Why Tech Investors Are Reevaluating AI InvestmentsSeekingAlpha
Jul-02-26
Jul-02-2607:21AM
Is First Trust NASDAQ-100-Technology Sector ETF (QTEC) a Strong ETF Right Now?zacks.com
Jun-26-26
Jun-26-2603:35PM
Thematic Equity Investing In A World Of Disruption And RealignmentSeekingAlpha
07:35AM
A Sturdier Foundation For Uncertain MarketsSeekingAlpha
02:35AM
NDX Delivers Another 'Dean's List' Quarter: Tech Dominance And Options Growth Drive 24% Q2 GainSeekingAlpha
02:15AM
Tech Rally Grounded In FundamentalsSeekingAlpha
Jun-24-26
Jun-24-2611:00AM
A Strategic Asset Allocation For The Next DecadeSeekingAlpha
Jun-22-26
Jun-22-2603:49AM
Weekly Market Pulse: Markets ReviewSeekingAlpha
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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