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QTEC

First Trust NASDAQ-100-Technology Sector Index Fund

USD

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Price alert · QTEC

All alert types
292.87 USD -16.41 -5.31%
As of Oct 30, 2026 Extended hours 294.90 +0.69%
Bid
292.61 × 2
Ask
292.75 × 2
288.54 Day range 298.98
207.03 52-week range 340.28
YTD
+27.22%
1 year
+22.07%
Open
298.56
Prev close
309.28
Mkt cap
2.90B
Vol
451.33K
Avg vol
266.27K
EPS
10.27
P/E
28.53
Div yield
0.00%
More statistics
Low
288.54
High
298.98
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
316.85
200-d avg
282.64
1y target
0.00

5D chart

Chart tools
Interval
1m5m15m30m
QTEC five-day price chart293.0298.4303.7309.1314.4Oct 26Oct 27Oct 28Oct 29Oct 30

First Trust NASDAQ-100-Technology Sector Index Fund

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.55%
Assets under management
$4.58B
NAV
309.16
Holdings
47
Inception
2006-04-19
Top 10 weight
25.33%

Top holdings

  1. AMD Advanced Micro Devices, Inc. 2.65%
  2. TXN Texas Instruments Incorporated 2.64%
  3. ADI Analog Devices, Inc. 2.64%
  4. NXPI NXP Semiconductors N.V. 2.61%
  5. SHOP Shopify Inc. (Class A) 2.50%
  6. CRWD CrowdStrike Holdings, Inc. (Class A) 2.49%
  7. DDOG Datadog, Inc. (Class A) 2.47%
  8. SNPS Synopsys, Inc. 2.46%
  9. MCHP Microchip Technology Incorporated 2.43%
  10. AAPL Apple Inc. 2.43%
  11. META Meta Platforms, Inc. (Class A) 2.41%
  12. QCOM QUALCOMM Incorporated 2.40%
  13. TRI Thomson Reuters Corporation 2.39%
  14. MSTR Strategy Incorporated (Class A) 2.35%
  15. ROP Roper Technologies, Inc. 2.33%
  16. PLTR Palantir Technologies Inc. (Class A) 2.32%
  17. MSFT Microsoft Corporation 2.30%
  18. MRVL Marvell Technology, Inc. 2.27%
  19. INTC Intel Corporation 2.27%
  20. CDNS Cadence Design Systems, Inc. 2.23%
  21. PANW Palo Alto Networks, Inc. 2.20%
  22. WDAY Workday, Inc. (Class A) 2.18%
  23. ASML ASML Holding N.V. (New York Registry Shares) 2.18%
  24. ALAB Astera Labs, Inc. 2.16%
  25. MU Micron Technology, Inc. 2.15%

Sector weights

  • Technology 85.55%
  • Communication Services 9.01%
  • Consumer Cyclical 3.56%
  • Industrials 1.88%

Country weights

  • United States 90.85%
  • Canada 4.89%
  • Netherlands 2.18%
  • China 2.08%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold QTEC · largest positions

Funds holding QTEC, by value held
FundValue heldWeight in fund
FV $707.40M17.87%
FVC $20.35M17.87%
XNAV $1.08M3.57%
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