First Trust NASDAQ-100-Te... (QTEC)
NASDAQ: QTEC
· Real-Time Price · USD
229.91
0.30 (0.13%)
At close: Oct 01, 2025, 1:30 PM
0.13% (1D)
| Bid | 229.84 |
| Market Cap | 2.68B |
| AUM | 2.87B |
| NAV | 229.76 |
| EPS (ttm) | 6.53 |
| PE Ratio (ttm) | 35.21 |
| Shares Out | 11.67M |
| Inception Date | Apr 18, 2006 |
| Ask | 229.99 |
| Volume | 23,771 |
| Open | 228.23 |
| Previous Close | 229.61 |
| Day's Range | 228.23 - 231.41 |
| 52-Week Range | 143.80 - 231.08 |
| 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 | 84.64% |
| Communication Services | 8.22% |
| Consumer Cyclical | 4.96% |
| Industrials | 2.17% |
| Cash & Others | 0.01% |
Top 10 Holdings 24.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| Intel Corporation | INTC | 2.72% |
| Marvell Technology, ... | MRVL | 2.53% |
| Globalfoundries Inc. | GFS | 2.45% |
| Applied Materials, I... | AMAT | 2.43% |
| Workday, Inc. | WDAY | 2.39% |
| Apple Inc. | AAPL | 2.35% |
| Applovin Corporation | APP | 2.33% |
| Texas Instruments In... | TXN | 2.33% |
| Asml Holding N.v. | ASML | 2.31% |
| Cdw Corporation | CDW | 2.31% |
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 |
