QTEC ETF

QTEC ETF
$280.87
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Fund Essentials - as of Oct 16, 2026

Net Assets
$4.1B
Expense Ratio
0.55%
Dividend Yield (Current)
0.01%
Holdings
48
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+26.34%
1 Year+21.04%
3 Year+28.11%
5 Year+11.57%
10 Year+19.54%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
METAMeta Platforms Inc2.81%
AMDAdvanced Micro Devices Inc2.65%
SHOP:CAShopify Inc2.56%
MRVLMarvell Technology Inc2.53%
DDOGDatadog Inc. Class A2.48%
Top 10 Concentration: 24.95%Report Date: Oct 16, 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 $4.09B in net assets. QTEC expense ratio is 0.55%, holding 48 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2006-04-19.

QTEC performance shows a YTD return of 26.34%. The 1-year return is 21.04% and the 5-year return is 11.57%. QTEC dividend yield stands at 0.01%, paid quarterly.

QTEC top holdings include Meta Platforms Inc (2.8%), Advanced Micro Devices Inc (2.6%), Shopify Inc (2.6%), Marvell Technology Inc (2.5%), Datadog Inc. Class A (2.5%). 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
-11.22%
YTD
+26.34%
1 Year
+21.04%
3 Year
+28.11%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.9%

of portfolio

METAMeta Platforms Inc
2.81%
AAPLApple Inc
2.36%
MSFTMicrosoft Corp
2.30%
NVDANvidia Corp
2.19%
GOOGAlphabet Inc. C
1.12%
GOOGLAlphabet Inc
1.12%

Top 10 Holdings (24.9% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms IncCommunication Services2.81%
2AMDAdvanced Micro Devices IncInformation Technology2.65%
3SHOP:CAShopify IncInformation Technology2.56%
4MRVLMarvell Technology IncInformation Technology2.53%
5DDOGDatadog Inc. Class AInformation Technology2.48%
6ADIAnalog DevicesInformation Technology2.43%
7INTCIntel Corp.Information Technology2.39%
8SNPSSynopsysInformation Technology2.38%
9AAPLApple IncInformation Technology2.36%
10CRWDCrowdstrike Holdings IncInformation Technology2.36%