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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
$216.60 +2.35 (+1.10%)
As of 07/8/2025 04:00 PM Eastern

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

Key Stats

Today's Range
$215.26
$216.77
50-Day Range
$177.99
$216.60
52-Week Range
$143.80
$217.07
Volume
94,343 shs
Average Volume
264,066 shs
Market Capitalization
$2.76 billion
Assets Under Management
$2.74 billion
Dividend Yield
0.02%
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%0.56%0.54%0.53%
Other Expenses0.15%0.25%0.56%0.52%0.56%
Total Expense0.55%0.63%0.76%0.74%0.73%
Fee Waiver0.00%-0.28%-0.66%-0.50%-0.63%
Net Expense0.55%0.57%0.63%0.63%0.60%
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QTEC ETF News Headlines

QTEC: Look Elsewhere For Tech-Heavy ETFs
$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.
E-Mini Nasdaq 100 Index Dec 2024
See More Headlines

QTEC ETF - Frequently Asked Questions

First Trust NASDAQ-100 Technology Sector Index Fund's stock was trading at $188.28 at the beginning of the year. Since then, QTEC shares have increased by 15.0% and is now trading at $216.60.

Top institutional shareholders of First Trust NASDAQ-100 Technology Sector Index Fund include Peterson Wealth Advisors LLC (0.03%), HBW Advisory Services LLC (0.02%), Harbor Investment Advisory LLC (0.01%) and Atwood & Palmer Inc..

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
$2.74 billion
Average Daily Volume
$129.02 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
Optionable
Options Volume
4
Put Options
2
Call Options
2
Short Interest
362,000 shs

Miscellaneous

Beta
1.17
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 QTEC Holdings

QTEC Sector Exposure

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This page (NASDAQ:QTEC) was last updated on 7/9/2025 by MarketBeat.com Staff
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