First Trust NASDAQ-100-Te... (QTEC)
NASDAQ: QTEC
· Real-Time Price · USD
214.03
5.08 (2.43%)
At close: Aug 22, 2025, 3:05 PM
2.43% (1D)
| Bid | 213.99 |
| Market Cap | 2.76B |
| AUM | 2.64B |
| NAV | 210.68 |
| EPS (ttm) | 6.42 |
| PE Ratio (ttm) | 33.36 |
| Shares Out | 12.86M |
| Inception Date | Apr 18, 2006 |
| Ask | 214.07 |
| Volume | 93.73K |
| Open | 209.06 |
| Previous Close | 208.95 |
| Day's Range | 209.06 - 215.03 |
| 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 18, 2006
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 84.64% |
| Communication Services | 8.21% |
| Consumer Cyclical | 4.97% |
| Industrials | 2.18% |
Top 10 Holdings 26.38% of assets
| Name | Symbol | Weight |
|---|---|---|
| Synopsys, Inc. | SNPS | 4.14% |
| Advanced Micro Devic... | AMD | 2.59% |
| On Semiconductor Cor... | ON | 2.54% |
| Shopify Inc. | SHOP | 2.50% |
| Nvidia Corporation | NVDA | 2.49% |
| Microstrategy Incorp... | MSTR | 2.48% |
| Pdd Holdings Inc. | PDD | 2.44% |
| Datadog, Inc. | DDOG | 2.44% |
| Broadcom Inc. | AVGO | 2.39% |
| Applied Materials, I... | AMAT | 2.37% |
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 |
