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QTEC · NASDAQ · ETF

First Trust NASDAQ-100-Technology Sector Index Fund (QTEC) Price, Holdings & Fees

$395.09−1.10%−$4.40End-of-day price as of Oct 9, 2026

First Trust NASDAQ-100-Technology Sector Index Fund (QTEC) closed at $395.09 on Oct 9, 2026, down 1.10% from the previous close of $399.49.

Share price, past year

1Y +27.51%

52-week range $296.08 – $401.30. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$395.09
Sep 30, 2026$398.29
Aug 31, 2026$369.32
Jul 31, 2026$369.97
Jun 30, 2026$369.72
May 29, 2026$351.68
Apr 30, 2026$343.82
Mar 31, 2026$321.65
Feb 27, 2026$316.72
Jan 30, 2026$303.66
Dec 31, 2025$307.20
Nov 28, 2025$308.87
Oct 31, 2025$302.37

Key statistics

Expense ratio
0.55%
as of Dec 31, 2025
Net assets
$5B
as of Jun 30, 2026
Holdings
49
as of Jun 30, 2026
52-week range
$296.08 – $401.30

First Trust NASDAQ-100-Technology Sector Index Fund's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

Holdings

First Trust NASDAQ-100-Technology Sector Index Fund held 49 investments worth $4.99B as of Jun 30, 2026. Its largest holding was APPLIED MATERIALS INC, at 3.37% of the fund.

First Trust NASDAQ-100-Technology Sector Index Fund largest holdings by share of net assets
#Holding% of fundValue
1APPLIED MATERIALS INCAMAT3.37%$168.00M
2KLA CORPKLAC3.29%$164.17M
3MARVELL TECHNOLOGY INCMRVL3.04%$151.96M
4ASTERA LABS INCALAB2.95%$147.31M
5LAM RESEARCH CORPLRCX2.85%$142.42M
6SANDISK CORPSNDK2.81%$140.27M
7TERADYNE INCTER2.71%$135.15M
8ASML HOLDING NVASML2.59%$129.04M
9INTEL CORPINTC2.55%$127.32M
10PALO ALTO NETWORKS INCPANW2.54%$126.60M
11WESTERN DIGITAL CORPWDC2.52%$125.75M
12NEBIUS GROUP NVNBIS2.50%$124.96M
13MICRON TECHNOLOGY INCMU2.49%$124.28M
14DOORDASH INCDASH2.43%$121.14M
15ADVANCED MICRO DEVICES INCAMD2.36%$117.70M
16FORTINET INCFTNT2.33%$116.43M
17SEAGATE TECHNOLOGY HOLDINGS PLCSTX2.30%$114.70M
18DATADOG INCDDOG2.21%$110.07M
19CROWDSTRIKE HOLDINGS INCCRWD2.19%$109.17M
20ROPER TECHNOLOGIES INCROP2.18%$108.70M
21ARM HOLDINGS PLCARM2.10%$104.94M
22CADENCE DESIGN SYSTEMS INCCDNS2.10%$104.68M
23TEXAS INSTRUMENTS INCTXN2.04%$101.97M
24MICROCHIP TECHNOLOGY INCMCHP2.02%$100.76M
25SHOPIFY INCSHOP2.01%$100.58M

Top 25 of 49 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust NASDAQ-100-Technology Sector Index Fund holdings by asset type
Asset type% of fund
Stocks99.99%
Repurchase agreements0.64%
Cash and short-term investments0.05%
First Trust NASDAQ-100-Technology Sector Index Fund holdings by country, largest 6
Country% of fund
United States83.47%
Netherlands6.92%
Canada3.99%
Ireland2.30%
United Kingdom2.10%
Cayman Islands1.89%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust NASDAQ-100-Technology Sector Index Fund's total return was +55.07%, as reported to the SEC.

First Trust NASDAQ-100-Technology Sector Index Fund monthly total returns
MonthTotal return
Jun 30, 2026+4.92%
May 31, 2026+19.74%
Apr 30, 2026+23.43%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust NASDAQ-100-Technology Sector Index Fund
Ticker
QTEC
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND
SEC series ID
S000011048
SEC CIK
0001329377
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND, the trust behind First Trust NASDAQ-100-Technology Sector Index Fund, and cover all of its funds.

Frequently asked questions

What is QTEC's price?

First Trust NASDAQ-100-Technology Sector Index Fund (QTEC) closed at $395.09 on Oct 9, 2026, down 1.10% from the previous close of $399.49.

What is QTEC's expense ratio?

First Trust NASDAQ-100-Technology Sector Index Fund's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

What does QTEC hold?

First Trust NASDAQ-100-Technology Sector Index Fund held 49 investments worth $4.99B as of Jun 30, 2026. Its largest holding was APPLIED MATERIALS INC, at 3.37% of the fund. Its five largest holdings were APPLIED MATERIALS INC, KLA CORP, MARVELL TECHNOLOGY INC, ASTERA LABS INC, LAM RESEARCH CORP.

How has QTEC performed?

Over the 3 months to Jun 30, 2026, First Trust NASDAQ-100-Technology Sector Index Fund's total return was +55.07%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures