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NASDAQ:QTEC

First Trust NASDAQ-100 Technology Sector Index Fund (QTEC) Price, Holdings, & News

First Trust NASDAQ-100 Technology Sector Index Fund logo
$313.72 +0.25 (+0.08%)
As of 04:00 PM Eastern

About First Trust NASDAQ-100 Technology Sector Index Fund (NASDAQ:QTEC)

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Key Stats

Today's Range
$312.18
$315.49
50-Day Range
$285.51
$335.74
52-Week Range
$205.57
$340.23
Volume
100,108 shs
Average Volume
252,938 shs
Market Capitalization
$4.78 billion
Assets Under Management
$4.70 billion
Dividend Yield
0.01%
Net Expense Ratio
0.55%
Aggregate Rating
Moderate Buy

ETF Overview

The First Trust NASDAQ-100-Technology Sector Index Fund (QTEC) is an exchange-traded fund that is based on the NASDAQ-100 Technology Sector index. The fund tracks an equal-weighted index of the largest Nasdaq-listed US technology stocks. QTEC was launched on Apr 19, 2006 and is managed by First Trust.

First Trust NASDAQ-100 Technology Sector Index Fund Expenses

TypeQTECInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.40%0.53%0.57%0.54%0.53%
Other Expenses0.15%0.26%0.53%0.39%0.54%
Total Expense0.55%0.64%0.75%0.69%0.73%
Fee Waiver0.00%-0.36%-0.67%-0.41%-0.68%
Net Expense0.55%0.57%0.63%0.61%0.60%
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QTEC ETF News Headlines

QTEC: Technology Sector Dashboard For August
The retirement stock I'd buy before Nvidia today
In 2014, Marc Chaikin pointed readers toward Nvidia. Now the 60-year Wall Street veteran and creator of the Chaikin Money Flow indicator has a new top retirement pick. The company holds three fast-growing businesses -- including an autonomous vehicle unit and a streaming service with 10x Netflix's reach -- any of which could be spun off in the next 12 to 24 months. It also pays a dividend, a rarity among high-growth AI names. Chaikin lays out the full case in a new free presentation, no email or credit card required.tc pixel
5 Reasons To Be Positive About U.S. Stocks In 2026
Top NASDAQ ETFs for Q4 2023
See More Headlines

QTEC ETF - Frequently Asked Questions

First Trust NASDAQ-100 Technology Sector Index Fund's stock was trading at $230.21 on January 1st, 2026. Since then, QTEC shares have increased by 36.3% and is now trading at $313.72.

First Trust NASDAQ-100 Technology Sector Index Fund's top institutional investors include RVW Wealth LLC (0.56%), Focus Financial Network Inc. (0.11%), Navellier & Associates Inc. (0.05%) and Midwest Financial Network LLC (0.04%).

Shares of QTEC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust NASDAQ-100 Technology Sector Index Fund investors own include Tesla (TSLA), Cadence Design Systems (CDNS), Eli Lilly and Company (LLY), NVIDIA (NVDA), Costco Wholesale (COST), Novo Nordisk A/S (NVO) and TJX Companies (TJX).

Fund Details

Issuer
First Trust
Fund Name
First Trust NASDAQ-100 Technology Sector Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:QTEC
Inception Date
4/19/2006
Fund Manager
Daniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq-100 Technology Sector Index
Category
Sector
Focus
Information Technology
Development Level
Developed Markets
Region
North America
Number of Holdings
48

Fund Statistics

Assets Under Management
$4.70 billion
Average Daily Volume
$222.97 thousand
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
207,119 shs

Miscellaneous

Beta
1.43
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 QTEC Holdings

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This page (NASDAQ:QTEC) was last updated on 8/20/2026 by MarketBeat.com Staff.
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