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
50
Number of holdings50
Inception Date
Apr 19, 2006
Inception DateApr 19, 2006

What's in this fund

Sectors

As of October 22, 2026
Technology84.96%
Communication Services8.45%
Consumer Cyclical3.97%
Industrials2.62%

Top 10 Holdings (25.03% of total assets)

As of October 22, 2026
NameSymbol% Assets
Thomson Reuters CorpTRI (XTSE)2.62%
ShopifySHOP2.60%
Meta PlatformsMETA2.59%
AppleAAPL2.50%
Strategy Inc.MSTR2.50%
DatadogDDOG2.47%
AMDAMD2.46%
Texas InstrumentsTXN2.44%
Analog DevicesADI2.42%
WorkdayWDAY2.43%

QTEC Key Statistics

AUM
4.42B
AUM4.42B
Price-Earnings ratio
43.31
Price-Earnings ratio43.31
30-Day yield
0.02
30-Day yield0.02
Average volume
237.92K
Average volume237.92K
High today
$302.85
High today$302.85
Low today
$297.73
Low today$297.73
Open price
$297.73
Open price$297.73
Volume
142.35K
Volume142.35K
52 Week high
$342.51
52 Week high$342.51
52 Week low
$205.57
52 Week low$205.57
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

As of today, First Trust NASDAQ-100-Technology Sector Index Fund(QTEC) shares are valued at $301.25. The company's market cap stands at 4.42B, with a P/E ratio of 43.31 and a dividend yield of 0.45%.

During the trading session on 2026-10-25, First Trust NASDAQ-100-Technology Sector Index Fund(QTEC) shares reached a daily high of $302.85 and a low of $297.73. At a current price of $301.25, the stock is +1.2% higher than the low and still -0.5% under the high.

Trading activity shows a volume of 142.35K, compared to an average daily volume of 237.92K.

The stock's 52-week range extends from a low of $205.57 to a high of $342.51.

The stock's 52-week range extends from a low of $205.57 to a high of $342.51.

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.