QTEC ETF

QTEC ETF
$326.25
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Fund Essentials - as of Sep 1, 2026

Net Assets
$4.6B
Expense Ratio
0.55%
Dividend Yield (Current)
0.01%
Holdings
96
Inception Date
Apr 19, 2006
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+28.89%
1 Year+39.56%
3 Year+23.88%
5 Year+12.99%
10 Year+20.85%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
DASHDoordash Inc - A3.22%
PANWPalo Alto Networks, Inc3.01%
WDAYWorkday, Inc., Class A2.99%
ROPRoper Technologies Inc.2.89%
CRWDCrowdstrike Holdings Inc2.80%
Top 10 Concentration: 28.29%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 25, 2026
12M Distributions
1 payment
Total: $0.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QTEC ETF Overview

QTEC ETF (First Trust NASDAQ-100-Technology Sector Index Fund) is managed by First Trust Portfolios (US) with $4.62B in net assets. QTEC expense ratio is 0.55%, holding 96 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2006-04-19.

QTEC performance shows a YTD return of 28.89%. The 1-year return is 39.56% and the 5-year return is 12.99%. QTEC dividend yield stands at 0.01%, paid quarterly.

QTEC top holdings include Doordash Inc - A (3.2%), Palo Alto Networks, Inc (3.0%), Workday, Inc., Class A (3.0%), Roper Technologies Inc. (2.9%), Crowdstrike Holdings Inc (2.8%). Go to all QTEC holdings, QTEC sectors, or QTEC dividends.

QTEC can be compared against other funds. Use QTEC overlap to find shared positions, or QTEC vs another fund for a side-by-side view. QTEC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.87%
YTD
+28.89%
1 Year
+39.56%
3 Year
+23.88%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.1%

of portfolio

MSFTMicrosoft Corp
2.50%
NVDANvidia Corp
2.32%
AAPLApple, Inc
2.25%
METAMeta Platforms Inc
2.00%
GOOGAlphabet Inc
0.99%
GOOGLAlphabet Inc,class A
0.99%

Top 10 Holdings (28.3% of portfolio)

#TickerNameSectorWeight
1DASHDoordash Inc - AConsumer Discretionary3.22%
2PANWPalo Alto Networks, IncInformation Technology3.01%
3WDAYWorkday, Inc., Class AInformation Technology2.99%
4ROPRoper Technologies Inc.Industrials2.89%
5CRWDCrowdstrike Holdings IncInformation Technology2.80%
6SHOP:CAShopify IncInformation Technology2.75%
7TRI:CAThomson Reuters Corp.Information Technology2.75%
8FTNTFortinet IncInformation Technology2.74%
9PLTRPalantir Technologies IncInformation Technology2.64%
10ADBEAdobe SystemsInformation Technology2.50%