First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)
- Expense ratio0.57%
- Net assets$4.42B
- Dividend yield0.01%
- 1-year return+27.54%
- Holdings47
QTEC ETF price chart
QTEC quote & trading statistics
QTEC performance
Annual returns & drawdowns →- YTD+31.01%
- 1 year+27.54%
- 3 years+29.33%/yr
- 5 years+12.89%/yr
- 10 years+20.80%/yr
- 1Y volatility
- 33.66%
- 3Y volatility
- 26.12%
- 3Y Sharpe ratio
- 1.04
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QTEC top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | META | Meta Platforms Inc. | 2.66% |
| 2 | SHOP | Shopify Inc | 2.65% |
| 3 | TRI | Thomson Reuters Corp | 2.56% |
| 4 | AAPL | Apple Inc. | 2.51% |
| 5 | ADI | Analog Devices Inc | 2.48% |
| 6 | AMD | Advanced Micro Devices Inc | 2.48% |
| 7 | DDOG | Datadog Inc | 2.46% |
| 8 | TXN | Texas Instruments Incorporated | 2.42% |
| 9 | MSTR | MicroStrategy Incorporated | 2.40% |
| 10 | WDAY | Workday Inc | 2.33% |
The top 10 holdings make up 25.0% of the fund (47 holdings in total). As of October 25, 2026.
About First Trust NASDAQ-100-Technology Sector Index Fund
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is an equal-weighted index composed of the securities comprising the NASDAQ-100 Index that are classified as technology according to the Industry Classification Benchmark classification system.
QTEC ETF FAQ
What is the QTEC expense ratio?
First Trust NASDAQ-100-Technology Sector Index Fund has a net expense ratio of 0.57%, or $57.00 a year for every $10,000 invested.
How much money is in QTEC?
First Trust NASDAQ-100-Technology Sector Index Fund has about $4.42B in net assets.
What are the top holdings of QTEC?
The largest positions in QTEC are Meta Platforms Inc. (2.66%), Shopify Inc (2.65%), Thomson Reuters Corp (2.56%). The fund holds 47 securities in total.
How has QTEC performed?
QTEC returned +27.54% over the past year and +12.89% a year over the past five years, including reinvested distributions.
Does QTEC pay dividends?
QTEC has a dividend yield of 0.01% and pays distributions irregularly.
When was QTEC launched?
First Trust NASDAQ-100-Technology Sector Index Fund began trading on April 19, 2006.
ETFs similar to QTEC
Funds that track the same index or whose top-10 holdings overlap most with QTEC's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| QTEC | First Trust NASDAQ-100-Technology Sector… | — | 0.57% | $4.42B | +27.54% |
| QQEW | First Trust NASDAQ-100 Equal Weighted Index Fund | 72% | 0.59% | $1.82B | +7.33% |