First Trust NASDAQ-100-Te... (QTEC)
NASDAQ: QTEC
· Real-Time Price · USD
214.52
1.87 (0.88%)
At close: Sep 05, 2025, 3:59 PM
214.52
0.00%
After-hours: Sep 05, 2025, 04:10 PM EDT
0.88% (1D)
| Bid | 207 |
| Market Cap | 2.74B |
| AUM | 2.69B |
| NAV | 214.55 |
| EPS (ttm) | 6.42 |
| PE Ratio (ttm) | 33.43 |
| Shares Out | 12.77M |
| Inception Date | Apr 19, 2006 |
| Ask | 218.4 |
| Volume | 141.78K |
| Open | 214.94 |
| Previous Close | 212.65 |
| Day's Range | 212.03 - 215.52 |
| 52-Week Range | 143.80 - 221.43 |
| 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 19, 2006
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 84.37% |
| Communication Services | 8.36% |
| Consumer Cyclical | 5.05% |
| Industrials | 2.22% |
Top 10 Holdings 27.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| Applovin Corporation | APP | 3.24% |
| Shopify Inc. | SHOP | 2.96% |
| Broadcom Inc. | AVGO | 2.87% |
| Synopsys, Inc. | SNPS | 2.73% |
| Pdd Holdings Inc. | PDD | 2.64% |
| Apple Inc. | AAPL | 2.56% |
| Cadence Design Syste... | CDNS | 2.55% |
| Advanced Micro Devic... | AMD | 2.53% |
| Intel Corporation | INTC | 2.49% |
| Nvidia Corporation | NVDA | 2.49% |
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 |
