QTEC ETF

QTEC ETF
$301.20
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Fund Essentials - as of Oct 2, 2026

Net Assets
$4.7B
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+42.30%
1 Year+43.61%
3 Year+27.63%
5 Year+13.67%
10 Year+20.92%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc2.73%
INTCIntel Corporation2.70%
MRVLMarvell Technology Inc2.61%
TERTeradyne Inc - Common2.60%
ARMArm Holdings Plc Adr2.58%
Top 10 Concentration: 25.41%Report Date: Oct 2, 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 $4.70B in net assets. QTEC expense ratio is 0.55%, holding 96 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2006-04-19.

QTEC performance shows a YTD return of 42.30%. The 1-year return is 43.61% and the 5-year return is 13.67%. QTEC dividend yield stands at 0.01%, paid quarterly.

QTEC top holdings include Advanced Micro Devices Inc (2.7%), Intel Corporation (2.7%), Marvell Technology Inc (2.6%), Teradyne Inc - Common (2.6%), Arm Holdings Plc Adr (2.6%). 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
+4.15%
YTD
+42.30%
1 Year
+43.61%
3 Year
+27.63%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.0%

of portfolio

METAMeta Platforms Inc
2.58%
NVDANvidia Corp
2.15%
AAPLApple, Inc
2.13%
MSFTMicrosoft Corp
2.07%
GOOGAlphabet Inc. C
1.03%
GOOGLAlphabet Inc
1.03%

Top 10 Holdings (25.4% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices IncInformation Technology2.73%
2INTCIntel CorporationInformation Technology2.70%
3MRVLMarvell Technology IncInformation Technology2.61%
4TERTeradyne Inc - CommonInformation Technology2.60%
5ARMArm Holdings Plc AdrInformation Technology2.58%
6METAMeta Platforms IncCommunication Services2.58%
7MSTRMicrostrategy IncInformation Technology2.44%
8AMATApplied Materials, Inc.Information Technology2.39%
9ALABAstera Labs Inc - CommonInformation Technology2.39%
10KLACKla-tencorInformation Technology2.39%