QTEC ETF

QTEC ETF
$312.25
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Fund Essentials - as of Aug 5, 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+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
DASHData Dasher, Inc2.89%
PANWPalo Alto Networks Inc - Common2.86%
ROPROPER TECHNOLOGIES INC2.70%
SHOP:CAShopify Inc Class A2.70%
FTNTFortinet2.65%
Top 10 Concentration: 26.67%Report Date: Aug 5, 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 $4.74B 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 Data Dasher, Inc (2.9%), Palo Alto Networks Inc - Common (2.9%), ROPER TECHNOLOGIES INC (2.7%), Shopify Inc Class A (2.7%), Fortinet (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
-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 4.100 Feb 06 37
2.41%
NVDANvidia Corp.
2.31%
AAPLApple Inc Ord
2.22%
METAMeta Platform Inc
2.07%
GOOGAlphabet, Inc., Class C
1.06%
GOOGL Alphabet Inc. Class A
1.06%

Top 10 Holdings (26.7% of portfolio)

#TickerNameSectorWeight
1DASHData Dasher, IncConsumer Discretionary2.89%
2PANWPalo Alto Networks Inc - CommonInformation Technology2.86%
3ROPROPER TECHNOLOGIES INCIndustrials2.70%
4SHOP:CAShopify Inc Class AInformation Technology2.70%
5FTNTFortinetInformation Technology2.65%
6AMATApplied Materials, Inc.Information Technology2.64%
7WDAYWorkday IncInformation Technology2.60%
8CRWDCrowdstrike Holdings Inc - AInformation Technology2.55%
9DDOGDatadog Inc. Class AInformation Technology2.55%
10TRI:CAThomson Reuters Corp.Information Technology2.53%