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First Trust NASDAQ-100-Technology Sector Index Fund QTEC

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Price alert · QTEC

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292.87 USD -16.41 -5.31%

At close · Oct 30

294.90 +2.03 +0.69%

After hours · Oct 30, 4:57 PM ET

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

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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%
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