NASDAQ:QTEC

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

$181.18
+0.04 (+0.02%)
(As of 05:13 PM ET)
Today's Range
$178.32
$181.79
50-Day Range
$173.94
$195.66
52-Week Range
$119.57
$196.30
Volume
64,195 shs
Average Volume
120,049 shs
Market Capitalization
$3.81 billion
Assets Under Management
$3.81 billion
Dividend Yield
0.07%
Net Expense Ratio
0.56%
QTEC stock logo

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

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.

QTEC Stock Price History

QTEC ETF News Headlines

QTEC: Technology Sector Dashboard For April
The Best AI Stock to Own in the World Today is Trading for Just $25
“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.
A Tech sell-off could be imminent - Citi
Nasdaq-100 Index Fund
First Trust NASDAQ-100 Ex-Tech Sector Index Fd
The Best AI Stock to Own in the World Today is Trading for Just $25
“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust NASDAQ 100 Technology Index Fund
Tax Classification
Regulated Investment Company
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
42

Fund Statistics

Assets Under Management
$3.79 billion
Average Daily Volume
$105,597.80
Discount/Premium
-0.01%

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
2
Put Options
12
Call Options
2
Short Interest
187,100 shs

Miscellaneous

Beta
1.17
Creation Unit
50,000
Creation Fee
$500.00
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First Trust NASDAQ 100 Technology Index Fund Expenses

TypeQTECInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.40%0.51%0.54%0.48%0.51%
Other Expenses0.16%0.29%0.54%0.34%0.58%
Total Expense0.56%0.63%0.70%0.58%0.70%
Fee Waiver0.00%-0.48%-0.54%-0.22%-0.57%
Net Expense0.56%0.55%0.60%0.54%0.58%

First Trust NASDAQ 100 Technology Index Fund (QTEC) Holdings & Exposure

QTEC Sector Exposure

QTEC Industry Exposure


QTEC ETF - Frequently Asked Questions

How have QTEC shares performed in 2024?

First Trust NASDAQ 100 Technology Index Fund's stock was trading at $175.47 at the beginning of the year. Since then, QTEC shares have increased by 3.1% and is now trading at $180.91.
View the best growth stocks for 2024 here
.

Are investors shorting First Trust NASDAQ 100 Technology Index Fund?

First Trust NASDAQ 100 Technology Index Fund saw a increase in short interest in the month of April. As of April 15th, there was short interest totaling 224,100 shares, an increase of 19.8% from the March 31st total of 187,100 shares. Based on an average daily volume of 119,200 shares, the days-to-cover ratio is currently 1.9 days.
View First Trust NASDAQ 100 Technology Index Fund's Short Interest
.

How often does First Trust NASDAQ 100 Technology Index Fund pay dividends? What is the dividend yield for First Trust NASDAQ 100 Technology Index Fund?

First Trust NASDAQ 100 Technology Index Fund announced a quarterly dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be paid a dividend of $0.0084 per share on Thursday, March 28th. This represents a $0.03 annualized dividend and a yield of 0.02%. The ex-dividend date of this dividend is Thursday, March 21st.
Read our dividend analysis for QTEC
.

What does QTEC invest in?

First Trust NASDAQ 100 Technology Index Fund is a equity fund issued by First Trust. QTEC focuses on information technology investments and follows the NASDAQ-100 Technology Sector Index. The fund's investments total to approximately $3.81 billion assets under management.

What stocks does First Trust NASDAQ 100 Technology Index Fund hold?
What is the management fee for First Trust NASDAQ 100 Technology Index Fund?

First Trust NASDAQ 100 Technology Index Fund's management fee is 0.40% and has other expenses of 0.16%. The net expense ratio for QTEC is 0.56%.

What other stocks do shareholders of First Trust NASDAQ 100 Technology Index Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust NASDAQ 100 Technology Index Fund investors own include NVIDIA (NVDA), JD.com (JD), Okta (OKTA), Shopify (SHOP), Aptiv (APTV), Gilead Sciences (GILD), iShares Core S&P 500 ETF (IVV), Lululemon Athletica (LULU), Mastercard (MA) and Micron Technology (MU).

Who are First Trust NASDAQ 100 Technology Index Fund's major shareholders?

First Trust NASDAQ 100 Technology Index Fund's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Raymond James & Associates (1.25%), Raymond James Financial Services Advisors Inc. (1.07%), Kowal Investment Group LLC (1.00%), RVW Wealth LLC (0.51%), Cambridge Investment Research Advisors Inc. (0.44%) and Nilsine Partners LLC (0.39%).

How do I buy shares of First Trust NASDAQ 100 Technology Index Fund?

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.
Compare Top Brokerages Here.

This page (NASDAQ:QTEC) was last updated on 4/25/2024 by MarketBeat.com Staff

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