ETF Exchange > QTEC ETF
QTEC - ETF Fact Sheet
First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD
Fund Identification
Ticker
QTEC
ISIN
US3373451026
Main Metrics
Price
$305.83Expense Ratio
0.55%AuM
$4,587.47MTracking Difference
-0.91%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December, but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.
QTEC's historical prices, performance, and flows
1m returns
2.42%
1m flows
-$63M
* Net total returns
All data as of 2 September 2026
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QTEC's characteristics
Manager
Manager statistics
424 funds, $292.06Bn in AUM
Benchmark
NASDAQ-100 Technology Sector Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
QTEC's exposure
Countries
USA
86.79%
Other
13.21%
Sectors
Technology
88.94%
Other
11.06%
Top 5 holdings
DoorDash, Inc.
3.12%
Workday, Inc.
3.02%
Roper Technologies, Inc.
2.82%
Palo Alto Networks, Inc.
2.78%
Shopify, Inc.
2.77%
Total holdings
45
Total weight of top 5
14.51%