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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
$288.42 -0.75 (-0.26%)
As of 05/19/2026 04:00 PM Eastern

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

Advanced

Key Stats

Today's Range
$284.60
$290.92
50-Day Range
$207.03
$297.80
52-Week Range
$189.59
$297.90
Volume
83,998 shs
Average Volume
226,767 shs
Market Capitalization
$3.35 billion
Assets Under Management
$3.34 billion
Dividend Yield
N/A
Net Expense Ratio
0.55%
Aggregate Rating
Moderate Buy

ETF Overview

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%0.55%0.51%0.55%
Total Expense0.55%0.63%0.76%0.73%0.73%
Fee Waiver0.00%-0.31%-0.64%-0.50%-0.62%
Net Expense0.55%0.57%0.63%0.62%0.60%
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QTEC ETF News Headlines

5 Reasons To Be Positive About U.S. Stocks In 2026
Hey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...
After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall of Fame Trader Jon Najarian now says EVERYONE is missing an even bigger story about the SpaceX IPO… That it's just the start of an Elon Musk $44 trillion "Superconvergence…" An event that could kick off as soon as June 12th.tc pixel
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 at the beginning of 2026. Since then, QTEC stock has increased by 25.3% and is now trading at $288.42.

First Trust NASDAQ-100 Technology Sector Index Fund's top institutional shareholders include Bank of America Corp DE (8.78%), Royal Bank of Canada (1.28%), Janney Montgomery Scott LLC (0.82%) and Cetera Investment Advisers (0.70%).

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
46

Fund Statistics

Assets Under Management
$3.34 billion
Average Daily Volume
$173.78 thousand
Discount/Premium
0.03%

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
Optionable
Options Volume
1
Put Options
9
Call Options
1
Short Interest
713,300 shs

Miscellaneous

Beta
1.39
Creation Unit
50,000
Creation Fee
$500.00
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This page (NASDAQ:QTEC) was last updated on 5/20/2026 by MarketBeat.com Staff.
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