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First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)
USD312.20
-8.84 (-2.75%)
NASDAQ USD US Equity
NAV
USD 320.98
-2.74% vs NAV
as of 2026-07-13
AUM
USD 4.80B
TER
0.55%
Yield (TTM)
0.01%
Distribution
Distributing · Irregular
52-week range
207.03 – 335.74
Holdings
48
Issuer
First Trust
About this ETF
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.
ISIN
US3373451026
Issuer
First Trust
Domicile
US
Inception
2006-04-19
Asset class
Equity
Price
Top 10 holdings
| Applied Materials, Inc. AMAT | 2.93% |
| KLA Corporation KLAC | 2.63% |
| Astera Labs, Inc. ALAB | 2.63% |
| DoorDash, Inc. (Class A) DASH | 2.63% |
| Palo Alto Networks, Inc. PANW | 2.53% |
| Marvell Technology, Inc. MRVL | 2.51% |
| Fortinet, Inc. FTNT | 2.49% |
| Sandisk Corporation SNDK | 2.47% |
| ASML Holding N.V. (New York Registry Shares) ASML | 2.44% |
| Lam Research Corporation LRCX | 2.41% |
Sector mix
Price chart
USD312.20
-8.84 (-2.75%)
Loading historical data…
Returns
| 1 month | +4.43% |
| 3 months | +37.92% |
| 6 months | +31.82% |
| Year to date | +35.62% |
| 1 year | +45.28% |
| 3 years (ann.) | +29.35% |
| 5 years (ann.) | +14.47% |
| 10 years (ann.) | +21.83% |
Risk profile
| Volatility (1y, ann.) | 27.27% |
| Sharpe (1y) | 1.51 |
| Sharpe (3y) | 1.08 |
| Sortino (1y) | 2.12 |
| Max drawdown (1y) | -16.03% |
| Max drawdown (5y) | -45.58% |
| Max drawdown (full) | -58.87% |
| Beta vs S&P 500 (1y) | 1.81 |
| Correlation vs S&P 500 (1y) | 0.83 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
39
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-2.88%
CVaR 95% (daily)
-4.19%
GARCH vol forecast (22d)
2.42%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
25.7%
Effective holdings
46
Disclosed positions
48
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
QTEC
0.55%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.0326 |
| 2025-03-27 | 2025-03-31 | USD 0.0083 |
| 2024-06-27 | 2024-06-28 | USD 0.0342 |
| 2024-03-21 | 2024-03-28 | USD 0.0084 |
| 2023-12-22 | 2023-12-29 | USD 0.0312 |
| 2023-09-22 | 2023-09-29 | USD 0.0313 |
| 2023-06-27 | 2023-06-30 | USD 0.0592 |
| 2023-03-24 | 2023-03-31 | USD 0.1173 |
| 2022-12-23 | 2022-12-30 | USD 0.0828 |
| 2022-09-23 | 2022-09-30 | USD 0.0451 |
| 2022-06-24 | 2022-06-30 | USD 0.0240 |
| 2022-03-25 | 2022-03-31 | USD 0.0110 |
| 2021-12-23 | 2021-12-31 | USD 0.0124 |
| 2021-06-24 | 2021-06-30 | USD 0.0095 |
| 2021-03-25 | 2021-03-31 | USD 0.0070 |
| 2020-12-24 | 2020-12-31 | USD 0.1118 |
| 2020-09-24 | 2020-09-30 | USD 0.1335 |
| 2020-06-25 | 2020-06-30 | USD 0.1882 |
| 2020-03-26 | 2020-03-31 | USD 0.1773 |
| 2019-12-13 | 2019-12-31 | USD 0.2216 |
| 2019-09-25 | 2019-09-30 | USD 0.1988 |
| 2019-06-14 | 2019-06-28 | USD 0.1437 |
| 2019-03-21 | 2019-03-29 | USD 0.1179 |
| 2018-12-18 | 2018-12-31 | USD 0.1998 |
| 2018-09-14 | 2018-09-28 | USD 0.1482 |
| 2018-06-21 | 2018-06-29 | USD 0.1738 |
| 2018-03-22 | 2018-03-29 | USD 0.0962 |
| 2017-12-21 | 2017-12-29 | USD 0.2006 |
| 2017-09-21 | 2017-09-29 | USD 0.1532 |
| 2017-06-22 | 2017-06-30 | USD 0.1267 |
| 2017-03-23 | 2017-03-31 | USD 0.0938 |
| 2016-12-21 | 2016-12-30 | USD 0.1040 |
| 2016-09-21 | 2016-09-30 | USD 0.0800 |
| 2016-06-22 | 2016-06-30 | USD 0.1260 |
| 2016-03-23 | 2016-03-31 | USD 0.3700 |
| 2015-12-23 | 2015-12-31 | USD 0.1200 |
| 2015-09-23 | 2015-09-30 | USD 0.1070 |
| 2015-06-24 | 2015-06-30 | USD 0.0970 |
| 2015-03-25 | 2015-03-31 | USD 0.0980 |
| 2014-12-23 | 2014-12-31 | USD 0.3190 |
ESG profile
Derived from holdings
covers 90.2% of the portfolio by weight
(42 scored constituents)
Environmental
63.8
class avg 63.0
Social
61.9
class avg 62.3
Governance
65.2
class avg 64.9
Total ESG
63.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 42.5% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 33.0% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 24.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 23.5% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 23.5% |
