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 February 11, 2026
Technology88.37%
Communication Services6.14%
Consumer Cyclical3.93%
Industrials1.56%

QTEC Key Statistics

AUM
2.89B
AUM2.89B
Price-Earnings ratio
43.39
Price-Earnings ratio43.39
30-Day yield
0.10
30-Day yield0.10
Average volume
304.36K
Average volume304.36K
High today
$228.38
High today$228.38
Low today
$223.97
Low today$223.97
Open price
$224.94
Open price$224.94
Volume
57.73K
Volume57.73K
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 2.92B, First Trust NASDAQ-100-Technology Sector Index Fund(QTEC) trades at $227.00. The stock has a price-to-earnings ratio of 43.39 and currently yields dividends of 52.1%.

During the trading session on 2026-02-13, First Trust NASDAQ-100-Technology Sector Index Fund(QTEC) shares reached a daily high of $228.38 and a low of $223.97. At a current price of $227.00, the stock is +1.4% higher than the low and still -0.6% under the high.

Trading volume for First Trust NASDAQ-100-Technology Sector Index Fund(QTEC) stock has reached 57.73K, versus its average volume of 304.36K.

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.