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
$304.05Expense Ratio
0.55%AuM
$4,560.73MTracking Difference
-0.94%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
-9.10%
1m flows
$983M
* Net total returns
All data as of 16 July 2026
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QTEC's characteristics
Manager
Manager statistics
415 funds, $288.88Bn 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
87.74%
Other
12.26%
Sectors
Technology
93.68%
Top 5 holdings
Arm Holdings Plc
4.70%
Advanced Micro Devices, Inc.
3.85%
Marvell Technology, Inc.
3.80%
Intel Corp.
3.79%
Micron Technology, Inc.
3.72%
Total holdings
43
Total weight of top 5
19.86%
