QTEC ETF

$296.59

Fund Essentials - as of Apr 30, 2026

Net Assets
$4.8B
Expense Ratio
0.55%
Dividend Yield (Current)
0.01%
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+28.00%
1 Year+57.22%
3 Year+31.49%
5 Year+16.14%
10 Year+23.12%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INTCIntel Corporation4.18%
MRVLMarvell Technology Group Ltd. [Mrvl]3.45%
AMDAdvanced Micro Devices Inc.3.30%
STX:IESeagate Technolo3.25%
ARM:LNARM Holdings PLC - ADR2.94%
Top 10 Concentration: 30.91%Report Date: Apr 30, 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

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Peer Avg
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QTEC ETF Overview

QTEC ETF (First Trust NASDAQ-100-Technology Sector Index Fund) is managed by First Trust Portfolios (US) with $4.80B in net assets. QTEC expense ratio is 0.55%, holding 46 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2006-04-19.

QTEC performance shows a YTD return of 28.00%. The 1-year return is 57.22% and the 5-year return is 16.14%. QTEC dividend yield stands at 0.01%, paid quarterly.

QTEC top holdings include Intel Corporation (4.2%), Marvell Technology Group Ltd. [Mrvl] (3.5%), Advanced Micro Devices Inc. (3.3%), Seagate Technolo (3.3%), ARM Holdings PLC - ADR (2.9%). View all QTEC holdings, sector breakdown, or dividend history.

QTEC can be compared against other funds using the overlap calculator or side-by-side comparison tool. QTEC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.15%
YTD
+28.00%
1 Year
+57.22%
3 Year
+31.49%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.4%

of portfolio

NVDANvidia Corp.
2.11%
AAPLApple, Inc
2.08%
MSFTMicrosoft Corp
2.00%
METAMeta Platforms, Inc.
1.89%
GOOGAlphabet Inc. C
1.18%
GOOGLAlphabet Inc Common Stock USD 0.001
1.18%

Top 10 Holdings (30.9% of portfolio)

#TickerNameSectorWeight
1INTCIntel CorporationInformation Technology4.18%
2MRVLMarvell Technology Group Ltd. [Mrvl]Information Technology3.45%
3AMDAdvanced Micro Devices Inc.Information Technology3.30%
4STX:IESeagate TechnoloUnknown3.25%
5ARM:LNARM Holdings PLC - ADRInformation Technology2.94%
6NXPI:ASNxp Semiconductors N VInformation Technology2.84%
7TXNTexas Instruments, IncInformation Technology2.76%
8MCHPMicrochip Technology Inc.Information Technology2.75%
9MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology2.73%
10WDCWestern Digital Corp Company Guar 11/28 3Information Technology2.71%