First Trust NASDAQ-100-Technology Sector Index Fund

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About QTEC

QTEC tracks an equal-weighted index of the largest Nasdaq-listed US technology stocks. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Technology
CategoryTechnology
Number of holdings
47
Number of holdings47
Inception Date
Apr 19, 2006
Inception DateApr 19, 2006

What's in this fund

Sectors

As of January 28, 2026
Technology88.01%
Communication Services6.15%
Consumer Cyclical3.92%
Industrials1.92%

QTEC Key Statistics

AUM
3.04B
AUM3.04B
Price-Earnings ratio
46.53
Price-Earnings ratio46.53
30-Day yield
0.10
30-Day yield0.10
Average volume
245.03K
Average volume245.03K
High today
$242.20
High today$242.20
Low today
$239.75
Low today$239.75
Open price
$241.13
Open price$241.13
Volume
11.57K
Volume11.57K
52 Week high
$247.98
52 Week high$247.98
52 Week low
$143.80
52 Week low$143.80
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

With a market cap of 3.03B, First Trust NASDAQ-100-Technology Sector Index Fund(QTEC) trades at $240.35. The stock has a price-to-earnings ratio of 46.53 and currently yields dividends of 48.6%.

On 2026-01-30, First Trust NASDAQ-100-Technology Sector Index Fund(QTEC) stock moved within a range of $239.75 to $242.20. With shares now at $240.35, the stock is trading +0.3% above its intraday low and -0.8% below the session's peak.

Trading activity shows a volume of 11.57K, compared to an average daily volume of 245.03K.

Over the past 52 weeks, First Trust NASDAQ-100-Technology Sector Index Fund(QTEC) stock has traded between a high of $247.98 and a low of $143.80.

Over the past 52 weeks, First Trust NASDAQ-100-Technology Sector Index Fund(QTEC) stock has traded between a high of $247.98 and a low of $143.80.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.