Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

First Trust NASDAQ-100-Technology Sector Index Fund QTEC

Set alert

Price alert · QTEC

All alert types
285.34 USD -7.53 -2.57%

At close · Nov 2

285.59 +0.25 +0.09%

After hours · Nov 2, 4:00 PM ET

Bid
285.63 × 2
Ask
285.73 × 2
284.96 Day range 295.84
205.57 52-week range 342.51
YTD
+23.95%
1 year
+18.00%
Open
294.79
Prev close
292.87
Mkt cap
2.74B
Vol
393.80K
Avg vol
269.84K
EPS
10.27
P/E
27.79
Div yield
0.00%
More statistics
Low
284.96
High
295.84
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
316.43
200-d avg
282.92
1y target
0.00

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Jun 25, 2026Dividend: 0.0326
Signals (21)
NameDateAgo
SMA: BearishOct 14, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
MACD: Sell SignalOct 12, 20263 weeks ago
RSI: OverboughtOct 6, 20263 weeks ago
MACD: Buy SignalSep 21, 20261 month ago
SMA: BullishSep 18, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 14, 20261 month ago
SMA: BearishSep 1, 20262 months ago
SMA: BullishAug 27, 20262 months ago
MACD: Sell SignalAug 24, 20262 months ago
SMA: BearishAug 19, 20262 months ago
SMA: BullishAug 7, 20262 months ago
SMA: BearishAug 6, 20262 months ago
SMA: BullishAug 4, 20263 months ago
MACD: Buy SignalAug 4, 20263 months ago
SMA: BearishJul 16, 20263 months ago
MACD: Sell SignalJun 5, 20265 months ago
MACD: Buy SignalMay 26, 20265 months ago
RSI: OverboughtMay 20, 20265 months ago

Newest 20 of 21.

First Trust NASDAQ-100-Technology Sector Index Fund

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.55%
Assets under management
$4.33B
NAV
292.72
Holdings
47
Inception
2006-04-19
Top 10 weight
25.72%

Top holdings

  1. NXPI NXP Semiconductors N.V. 2.69%
  2. TXN Texas Instruments Incorporated 2.68%
  3. ADI Analog Devices, Inc. 2.68%
  4. TRI Thomson Reuters Corporation 2.57%
  5. ROP Roper Technologies, Inc. 2.56%
  6. AAPL Apple Inc. 2.53%
  7. CRWD CrowdStrike Holdings, Inc. (Class A) 2.52%
  8. META Meta Platforms, Inc. (Class A) 2.50%
  9. AMD Advanced Micro Devices, Inc. 2.50%
  10. SHOP Shopify Inc. (Class A) 2.49%
  11. SNPS Synopsys, Inc. 2.48%
  12. MCHP Microchip Technology Incorporated 2.45%
  13. MSFT Microsoft Corporation 2.40%
  14. WDAY Workday, Inc. (Class A) 2.33%
  15. DDOG Datadog, Inc. (Class A) 2.31%
  16. PLTR Palantir Technologies Inc. (Class A) 2.30%
  17. MSTR Strategy Incorporated (Class A) 2.29%
  18. CDNS Cadence Design Systems, Inc. 2.25%
  19. QCOM QUALCOMM Incorporated 2.25%
  20. ADSK Autodesk, Inc. 2.25%
  21. PANW Palo Alto Networks, Inc. 2.23%
  22. MPWR Monolithic Power Systems, Inc. 2.23%
  23. INTU Intuit Inc. 2.21%
  24. PDD PDD Holdings Inc. (ADR) 2.18%
  25. MRVL Marvell Technology, Inc. 2.16%

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 2026-11-01

Held by funds

3 US ETFs and mutual funds hold QTEC · largest positions

Funds holding QTEC, by value held
FundValue heldWeight in fund
FV $669.87M17.11%
FVC $19.27M17.11%
XNAV $1.03M3.51%