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
49
Number of holdings49
Inception Date
Apr 19, 2006
Inception DateApr 19, 2006

What's in this fund

Sectors

As of August 5, 2026
Technology84.36%
Communication Services7.81%
Consumer Cyclical5.29%
Industrials2.54%

QTEC Key Statistics

AUM
4.67B
AUM4.67B
Price-Earnings ratio
48.48
Price-Earnings ratio48.48
30-Day yield
0.10
30-Day yield0.10
Average volume
310.61K
Average volume310.61K
High today
$314.89
High today$314.89
Low today
$306.37
Low today$306.37
Open price
$307.33
Open price$307.33
Volume
228.90K
Volume228.90K
52 Week high
$340.23
52 Week high$340.23
52 Week low
$205.57
52 Week low$205.57
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

First Trust NASDAQ-100-Technology Sector Index Fund(QTEC) stock is priced at $311.29, giving the company a market capitalization of 4.68B. It carries a P/E multiple of 48.48 and pays a dividend yield of 0.39%.

On 2026-08-07, First Trust NASDAQ-100-Technology Sector Index Fund(QTEC) stock traded between a low of $306.37 and a high of $314.89. Shares are currently priced at $311.29, which is +1.6% above the low and -1.1% below the high.

The First Trust NASDAQ-100-Technology Sector Index Fund(QTEC)'s current trading volume is 228.9K, compared to an average daily volume of 310.61K.

During the past year, First Trust NASDAQ-100-Technology Sector Index Fund(QTEC) stock moved between $205.57 at its lowest and $340.23 at its peak.

During the past year, First Trust NASDAQ-100-Technology Sector Index Fund(QTEC) stock moved between $205.57 at its lowest and $340.23 at its peak.

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.