First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)
NASDAQ: QTECFirst TrustTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QTEC chart
Full chartKey facts
- Expense ratio
- 0.55%
- Assets (AUM)
- $4.06B
- Dividend yield
- 0.01%
- Holdings
- 10
- Inception
- Apr 19, 2006
- Issuer
- First Trust
- Index tracked
- —
- Category
- Technology
- 52-week range
- 205.57 – 342.51
- Volume / Avg
- 3.92M / 275.21K
- Beta
- —
- Previous close
- 329.21
QTEC ETF today
The First Trust NASDAQ-100-Technology Sector Index Fund (QTEC) is an exchange-traded fund from First Trust in the Technology category. It charges an expense ratio of 0.55%, or $55.00 per year on a $10,000 investment, and manages $4.06 billion in assets. Its largest holding is Intel Corp (INTC) at 2.78% of assets, and the top 10 positions make up 25.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.01%. QTEC launched on Apr 19, 2006.
Summary generated from market data by MetaCap's automated system. Methodology
QTEC top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | INTCIntel Corp | 2.78% |
| 2 | AMDAdvanced Micro Devices Inc | 2.69% |
| 3 | METAMeta Platforms Inc Class A | 2.62% |
| 4 | MRVLMarvell Technology Inc | 2.58% |
| 5 | ALABAstera Labs Inc | 2.48% |
| 6 | ARMARM Holdings PLC ADR | 2.48% |
| 7 | DDOGDatadog Inc Class A | 2.39% |
| 8 | MSTRStrategy Inc Class A | 2.38% |
| 9 | CRWDCrowdStrike Holdings Inc Class A | 2.37% |
| 10 | TERTeradyne Inc | 2.37% |
Top 10 holdings: 25.1% of assets.
QTEC performance
1 week
-1.27%
QTEC price return, excluding dividends.
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QTEC news
All QTEC newsQTEC ETF FAQ
What is the QTEC price today?
QTEC last traded at $331.55 as of Oct 9, 4:00 PM EDT, up 0.71% on the day.
What is QTEC's expense ratio?
QTEC has an expense ratio of 0.55%, which works out to about $55.00 per year for every $10,000 invested.
What are QTEC's top holdings?
QTEC's largest holdings are Intel Corp (2.78%), Advanced Micro Devices Inc (2.69%), Meta Platforms Inc Class A (2.62%), Marvell Technology Inc (2.58%), Astera Labs Inc (2.48%). The top 10 make up 25.1% of the fund.
Does QTEC pay a dividend?
Yes. QTEC has a trailing dividend yield of 0.01%.
How big is QTEC?
QTEC has about $4.06 billion in assets under management spread across 10 holdings.