QTEC

$239.34

Fund Essentials - as of Nov 28, 2025

Net Assets
$3.0B
Expense Ratio
0.55%
Dividend Yield (Current)
0.00%
Holdings
46
Inception Date
Apr 19, 2006
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.20%
3 Year+0.89%
5 Year+0.64%
10 Year+5.60%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.3.28%
AMDAdvanced Micro Devices Inc.3.12%
INTCIntel Corp.3.09%
AMATApplied Materials, Inc.2.99%
LRCXLam Research Corp2.77%
Top 10 Concentration: 28.40%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.00%
Frequency
Quarterly
Latest Distribution
$0.00
Jun 30, 2025
12M Distributions
2 payments
Total: $0.01

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.64%
YTD
+19.69%
1 Year
+19.69%
3 Year
+88.89%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.7%

of portfolio

AAPLApple Inc
2.56%
NVDANvidia Corp.
2.26%
MSFTMicrosoft Corp
2.14%
METAMeta Platforms, Inc.
1.88%
GOOGLAlphabet  inc., Class A
1.42%
GOOGAlphabet Inc Class C
1.42%

Top 10 Holdings (28.4% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology3.28%
2AMDAdvanced Micro Devices Inc.Information Technology3.12%
3INTCIntel Corp.Information Technology3.09%
4AMATApplied Materials, Inc.Information Technology2.99%
5LRCXLam Research CorpUnknown2.77%
6MRVLMarvell Technology IncInformation Technology2.72%
7AVGOAvago TechnologiInformation Technology2.64%
8CTSHCognizant Technology Solutions Corp. Class AInformation Technology2.62%
9DDOGDatadog Inc.Information Technology2.60%
10ASML:ASAsml Holding Nv- AdrInformation Technology2.57%