QTEC ETF

QTEC ETF
$324.27
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Fund Essentials - as of Sep 15, 2026

Net Assets
$4.0B
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+36.64%
1 Year+48.79%
3 Year+27.63%
5 Year+13.67%
10 Year+20.92%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
WDAYWorkday, Inc., Class A2.90%
DASHDoordash Inc - A2.89%
PANWPalo Alto Networks, Inc2.75%
ROPRoper Technologies Inc.2.74%
FTNTFortinet Inc2.64%
Top 10 Concentration: 26.57%Report Date: Sep 15, 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 $4.04B 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 36.64%. The 1-year return is 48.79% and the 5-year return is 13.67%. QTEC dividend yield stands at 0.01%, paid quarterly.

QTEC top holdings include Workday, Inc., Class A (2.9%), Doordash Inc - A (2.9%), Palo Alto Networks, Inc (2.8%), Roper Technologies Inc. (2.7%), Fortinet Inc (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
+6.01%
YTD
+36.64%
1 Year
+48.79%
3 Year
+27.63%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.6%

of portfolio

MSFTMicrosoft Corp
2.51%
AAPLApple, Inc
2.40%
NVDANvidia Corp
2.37%
METAMeta Platforms Inc
2.34%
GOOGAlphabet Inc. C
1.01%
GOOGLAlphabet Inc,class A
1.00%

Top 10 Holdings (26.6% of portfolio)

#TickerNameSectorWeight
1WDAYWorkday, Inc., Class AInformation Technology2.90%
2DASHDoordash Inc - AConsumer Discretionary2.89%
3PANWPalo Alto Networks, IncInformation Technology2.75%
4ROPRoper Technologies Inc.Industrials2.74%
5FTNTFortinet IncInformation Technology2.64%
6CRWDCrowdstrike Holdings IncInformation Technology2.62%
7MRVLMarvell Technology Group Ltd.Information Technology2.54%
8TRI:CAThomson Reuters Corp.Information Technology2.54%
9MSFTMicrosoft CorpInformation Technology2.51%
10SHOP:CAShopify Inc. Cl AInformation Technology2.44%