QTEC First Trust NASDAQ-100-Technology Sector Index Fund
Issuer
First Trust
Inception
Apr 19, 2006
AUM
$4.5B
Expense ratio
0.55%
Yield
0.01%
Asset class
Sector Equity
Holdings
47
Last price
$276.07
The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded fund (ETF) that follows a specific market index. Its main purpose is to mirror as precisely as possible the financial outcomes, both in terms of asset value changes and income generated, of the Nasdaq-100 Technology Sector Index, prior to accounting for any associated expenses or fees.
+21.3%
2025-11-13low 207.03 · high 340.282026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| QTEC | -11.6% | -15.4% | +20.1% | +21.0% | +20.8% | +9.1% |
| Sector Equity average (81 funds) | -1.2% | -4.5% | +13.3% | +15.0% | +17.1% | +6.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$2.4M net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | APP Applovin Corp. (Class A) | 3.06% |
| 2 | NXPI NXP Semiconductors N.V. | 2.83% |
| 3 | TXN Texas Instruments Incorporated | 2.80% |
| 4 | AMD Advanced Micro Devices, Inc. | 2.77% |
| 5 | MPWR Monolithic Power Systems, Inc. | 2.75% |
| 6 | ADI Analog Devices, Inc. | 2.66% |
| 7 | ROP Roper Technologies, Inc. | 2.65% |
| 8 | AAPL Apple Inc. | 2.65% |
| 9 | META Meta Platforms, Inc. (Class A) | 2.59% |
| 10 | SNPS Synopsys, Inc. | 2.48% |
| 11 | QCOM QUALCOMM Incorporated | 2.44% |
| 12 | MSFT Microsoft Corporation | 2.42% |
| 13 | TRI Thomson Reuters Corporation | 2.39% |
| 14 | SHOP Shopify Inc. (Class A) | 2.39% |
| 15 | ADSK Autodesk, Inc. | 2.37% |
| 16 | CRWD CrowdStrike Holdings, Inc. (Class A) | 2.34% |
| 17 | CDNS Cadence Design Systems, Inc. | 2.29% |
| 18 | WDAY Workday, Inc. (Class A) | 2.28% |
| 19 | INTU Intuit Inc. | 2.25% |
| 20 | PDD PDD Holdings Inc. (ADR) | 2.22% |
| 21 | AVGO Broadcom Inc. | 2.20% |
| 22 | PLTR Palantir Technologies Inc. (Class A) | 2.18% |
| 23 | MSTR Strategy Incorporated (Class A) | 2.17% |
| 24 | KLAC KLA Corporation | 2.16% |
| 25 | ASML ASML Holding N.V. (New York Registry Shares) | 2.13% |
| 26 | PANW Palo Alto Networks, Inc. | 2.06% |
| 27 | AMAT Applied Materials, Inc. | 2.03% |
| 28 | MU Micron Technology, Inc. | 2.00% |
| 29 | MCHP Microchip Technology Incorporated | 2.00% |
| 30 | ARM Arm Holdings Plc | 1.98% |
| 31 | ADBE Adobe Incorporated | 1.91% |
| 32 | MRVL Marvell Technology, Inc. | 1.88% |
| 33 | NVDA NVIDIA Corporation | 1.86% |
| 34 | LRCX Lam Research Corporation | 1.85% |
| 35 | DDOG Datadog, Inc. (Class A) | 1.84% |
| 36 | ALAB Astera Labs, Inc. | 1.83% |
| 37 | DASH DoorDash, Inc. (Class A) | 1.81% |
| 38 | TER Teradyne, Inc. | 1.79% |
| 39 | NBIS Nebius Group N.V. | 1.77% |
| 40 | FTNT Fortinet, Inc. | 1.77% |
| 41 | CRWV CoreWeave, Inc. (Class A) | 1.69% |
| 42 | INTC Intel Corporation | 1.65% |
| 43 | WDC Western Digital Corporation | 1.64% |
| 44 | STX Seagate Technology Holdings Plc | 1.57% |
| 45 | SNDK Sandisk Corporation | 1.47% |
| 46 | GOOG Alphabet Inc. (Class C) | 1.02% |
| 47 | GOOGL Alphabet Inc. (Class A) | 1.02% |
| 48 | QTEC US Dollar | 0.05% |
Sector breakdown
Technology83.2%
Communication Services9.3%
Consumer Cyclical4.6%
Industrials2.8%
Country breakdown
United States90.6%
Canada4.9%
China2.3%
Netherlands2.2%
Distributions
| Date | Per unit |
|---|---|
| Jun 25, 2026 | $0.0326 |
| Mar 27, 2025 | $0.0083 |
| Jun 27, 2024 | $0.0342 |
| Mar 21, 2024 | $0.0084 |
| Dec 22, 2023 | $0.0312 |
| Sep 22, 2023 | $0.0313 |
| Jun 27, 2023 | $0.0592 |
| Mar 24, 2023 | $0.1173 |
| Dec 23, 2022 | $0.0828 |
| Sep 23, 2022 | $0.0451 |
| Jun 24, 2022 | $0.0240 |
| Mar 25, 2022 | $0.0110 |
| Dec 23, 2021 | $0.0124 |
| Jun 24, 2021 | $0.0095 |
| Mar 25, 2021 | $0.0070 |
| Dec 24, 2020 | $0.1118 |
| Sep 24, 2020 | $0.1335 |
| Jun 25, 2020 | $0.1882 |
| Mar 26, 2020 | $0.1773 |
| Dec 13, 2019 | $0.2216 |
| Sep 25, 2019 | $0.1988 |
| Jun 14, 2019 | $0.1437 |
| Mar 21, 2019 | $0.1179 |
| Dec 18, 2018 | $0.1998 |
| Sep 14, 2018 | $0.1482 |
| Jun 21, 2018 | $0.1738 |
| Mar 22, 2018 | $0.0962 |
| Dec 21, 2017 | $0.2006 |
| Sep 21, 2017 | $0.1532 |
| Jun 22, 2017 | $0.1267 |
| Mar 23, 2017 | $0.0938 |
| Dec 21, 2016 | $0.1040 |
| Sep 21, 2016 | $0.0800 |
| Jun 22, 2016 | $0.1260 |
| Mar 23, 2016 | $0.3700 |
| Dec 23, 2015 | $0.1200 |
| Sep 23, 2015 | $0.1070 |
| Jun 24, 2015 | $0.0970 |
| Mar 25, 2015 | $0.0980 |
| Dec 23, 2014 | $0.3190 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Thomas Richard Carper · Senate | Buy | $1K–$15K | Feb 15, 2023 |
| Thomas Richard Carper · Senate | Sell | $1K–$15K | Aug 10, 2022 |
| Thomas Richard Carper · Senate | Sell | $1K–$15K | May 10, 2022 |
| Thomas Richard Carper · Senate | Buy | $1K–$15K | Apr 2, 2020 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error