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
317.31
+0.71+0.23%
OverviewShort InterestFilings
QTECFirst Trust NASDAQ-100-Technology Sector Index Fund·NASDAQ
317.31+0.23%
TA
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VXUS-0.45%$86.81VUG-0.35%$89.08VTV+0.34%$225.07VO+0.16%$82.83VB-0.21%$305.44VGT-0.58%$120.75VWO-0.29%$60.30SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeSector EquityTagsNasdaq100Return% 1Y49.55%Total Holdings43Perf Week6.05%
SponsorFirst TrustETF TypeTagslarge-capReturn% 3Y27.98%AUM$4.67BPerf Month-1.58%
Fund FamilyBond TypeTagstechnologyReturn% 5Y14.29%NAV/shPerf Quarter10.78%
Index-Average MaturityTagssectorReturn% 10Y52W High341.00 -6.95%Perf Half Y43.94%
Index WeightingCommodity TypeTags-Return% SI52W Low206.03 54.01%Perf YTD37.52%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.64% 2.44%Perf Year49.19%
Dividend TTM0.03 (0.01%)ESG TypeTags-Flows% 3M0.00%ATR (14)9.90Perf 3Y109.51%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)55.43Perf 5Y94.54%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.41Perf 10Y573.60%
Expense0.55%Growth/ValueSMA203.85%Flows% 3YRel Volume0.52Prev Close316.59
Inverse/LeveragedMarket CapSMA500.62%Flows% 5YAvg Volume294.12KPrice317.31
IPO DateApr 19, 2006Option/ShortYes / YesSMA20022.50%52W Range %82%Volume154,053Change0.23%
Holdings Breakdown
View Holdings as
Stocks
84.4%Technology
7.6%Communication Services
5.4%Consumer Cyclical
2.7%Industrials
Assets Under Management
00.80B1.60B2.40B3.20B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-06-26
Aug-06-2603:40AM
August PerspectiveSeekingAlpha
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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