First TrustTechnologyQTEC · Nasdaq
First Trust NASDAQ-100 Technology Sector Index Fund (QTEC)
- Price
- $308.53
- —11 Sept 2026
- Assets
- $4.7B
- Total net assets
- Expense ratio
- 0.55%
- Category 0.90%
- Yield
- 0.01%
- Trailing distributions
- 3Y CAGR
- 26.4%-0.2%
- Category 26.7%
- 5Y CAGR
- 13.2%+1.9%
- Category 11.2%
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First Trust NASDAQ-100 Technology Sector Index Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 28.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DASH | DoorDash Inc Ordinary Shares - Class A | 3.22% |
| PANW | Palo Alto Networks Inc | 3.01% |
| WDAY | Workday Inc Class A | 2.99% |
| ROP | Roper Technologies Inc | 2.89% |
| CRWD | CrowdStrike Holdings Inc Class A | 2.80% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 2.75% |
| TRI.TO | Thomson Reuters Corp | 2.75% |
| FTNT | Fortinet Inc | 2.75% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 2.64% |
| ADBE | Adobe Inc | 2.50% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 32.8
- P/B
- 7.9
- P/S
- 9.3
- P/CF
- 22.9
Sector allocation
Share of the equity the fund holds.
- Technology84.7%
- Communication services7.1%
- Consumer discretionary5.4%
- Industrials2.8%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- First Trust
- Category
- Equity · Technology
- Ticker
- QTEC
- Exchange
- Nasdaq
- Inception
- 19 Apr 2006 (20.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.90%)
- Holdings turnover
- 38% (category 58%)
- Distribution yield
- 0.01%
- Beta, 3 years
- 1.72
- Total net assets
- $4.7B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other technology ETFs
Other ETFs in the Technology category.
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- TDIV · First Trust NASDAQ Technology Dividend Index FundFirst Trust · $4.4B · ER 0.50%5Y 17.0%
- MAGS · Roundhill Magnificent Seven ETFRoundhill Investments · $4.3B · ER 0.30%
- XT · iShares Future Exponential Technologies ETFiShares · $4B · ER 0.46%5Y 6.7%
- ARTY · iShares Future AI & Tech ETFiShares · $4B · ER 0.47%5Y 12.0%
- BOTZ · Global X Robotics & Artificial Intelligence ETFGlobal X Funds · $3.4B · ER 0.68%5Y -1.5%