QTEC ETF

$229.29

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.8B
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+1.63%
1 Year+18.47%
3 Year+25.72%
5 Year+11.23%
10 Year+20.13%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WDCWestern Digital Corp Company Guar 11/28 33.64%
MUMicron Tech3.32%
STX:IESeagate Technolo3.30%
INTCIntel Corporation3.14%
ASML:ASAsml Holding Nv, Adr3.12%
Top 10 Concentration: 31.08%Report Date: Jan 31, 2026
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Dividend Summary

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

Peer Comparison

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Ranked #••• of •,••• funds
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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 $2.82B 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 1.63%. The 1-year return is 18.47% and the 5-year return is 11.23%. QTEC dividend yield stands at 0.00%, paid quarterly.

QTEC top holdings include Western Digital Corp Company Guar 11/28 3 (3.6%), Micron Tech (3.3%), Seagate Technolo (3.3%), Intel Corporation (3.1%), Asml Holding Nv, Adr (3.1%). 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
+2.31%
YTD
+1.63%
1 Year
+18.47%
3 Year
+25.72%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.5%

of portfolio

NVDANvidia Corp.
2.42%
METAMeta Platforms, Inc.
2.37%
AAPLApple Inc
2.31%
MSFTMicrosoft Corp
1.96%
GOOGLAlphabet Inc,class A
1.22%
GOOGAlphabet Inc. C
1.21%

Top 10 Holdings (31.1% of portfolio)

#TickerNameSectorWeight
1WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.64%
2MUMicron TechInformation Technology3.32%
3STX:IESeagate TechnoloUnknown3.30%
4INTCIntel CorporationInformation Technology3.14%
5ASML:ASAsml Holding Nv, AdrInformation Technology3.12%
6LRCXLam Research CorporationUnknown3.06%
7AMATApplied Materials, Inc.Information Technology2.97%
8MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology2.96%
9TXNTexas Instruments IncInformation Technology2.86%
10ADIAnalog Devices IncInformation Technology2.71%