First Trust NASDAQ-100-Te... (QTEC)
NASDAQ: QTEC
· Real-Time Price · USD
211.64
-1.19 (-0.56%)
At close: Jul 01, 2025, 3:59 PM
211.66
0.01%
After-hours: Jul 01, 2025, 04:09 PM EDT
-0.56% (1D)
| Bid | 200.15 |
| Market Cap | 2.64B |
| AUM | 2.57B |
| NAV | 202.42 |
| EPS (ttm) | 6.28 |
| PE Ratio (ttm) | 33.68 |
| Shares Out | 12.49M |
| Inception Date | Apr 18, 2006 |
| Ask | 215 |
| Volume | 101.25K |
| Open | 211.73 |
| Previous Close | 212.83 |
| Day's Range | 209.37 - 212.81 |
| 52-Week Range | 143.80 - 213.55 |
| Holdings | 43 |
| Expense Ratio | 0.55% |
About QTEC
The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Nasdaq-100 Technology Sector™ Index.
Asset Class Technology
Ticker Symbol QTEC
Inception Date Apr 18, 2006
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 90.13% |
| Communication Services | 8.09% |
| Consumer Cyclical | 1.78% |
Top 10 Holdings 26.84% of assets
| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologie... | PLTR | 3.12% |
| Zscaler, Inc. | ZS | 3.02% |
| Crowdstrike Holdings... | CRWD | 2.71% |
| Microchip Technology... | MCHP | 2.67% |
| Broadcom Inc. | AVGO | 2.66% |
| Micron Technology, I... | MU | 2.61% |
| Intuit Inc. | INTU | 2.53% |
| Datadog, Inc. | DDOG | 2.51% |
| Nvidia Corporation | NVDA | 2.51% |
| Kla Corporation | KLAC | 2.50% |
Dividends Dividend Yield 0.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 27, 2025 | $0.0083 | Mar 31, 2025 |
| Jun 27, 2024 | $0.0342 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0084 | Mar 28, 2024 |
| Dec 22, 2023 | $0.0312 | Dec 29, 2023 |
| Sep 22, 2023 | $0.0313 | Sep 29, 2023 |
