evenfolioETF Details
First Trust·Technology·QTEC · Nasdaq
First Trust NASDAQ-100 Technology Sector Index Fund (QTEC)
- Price
- $292.87
- —30 Oct 2026
- Assets
- $4.1B
- Total net assets
- Expense ratio
- 0.55%
- Category 0.90%
- Yield
- 0.01%
- Trailing distributions
- 1Y return
- 22.1%+6.5%
- Category 15.6%
- 3Y CAGR
- 28.5%-1.1%
- Category 29.6%
- 5Y CAGR
- 11.6%+2.2%
- Category 9.5%
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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
- —
- Maximum drawdown
- —
- 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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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -11.2% | -1.9% | +7.9% | +27.2% | +22.1% | +28.5% | +11.6% | +19.6% | +14.7% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +0.3% | -0.1% | +2.5% | +6.2% | +6.5% | -1.1% | +2.2% | +1.3% | +8.8% |
Holdings
The 10 largest positions make up 25.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| INTC | Intel Corp | 2.78% |
| AMD | Advanced Micro Devices Inc | 2.69% |
| META | Meta Platforms Inc Class A | 2.62% |
| MRVL | Marvell Technology Inc | 2.58% |
| ALAB | Astera Labs Inc | 2.48% |
| ARM | ARM Holdings PLC ADR | 2.48% |
| DDOG | Datadog Inc Class A | 2.39% |
| MSTR | Strategy Inc Class A | 2.38% |
| CRWD | CrowdStrike Holdings Inc Class A | 2.37% |
| TER | Teradyne Inc | 2.37% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 32.1
- P/B
- 8.2
- P/S
- 9.7
- P/CF
- 22.8
Sector allocation
Share of the equity the fund holds.
- Technology85.6%
- Communication services9.0%
- Consumer discretionary3.6%
- Industrials1.9%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Technology
- Ticker
- QTEC
- Exchange
- Nasdaq
- Inception
- 19 Apr 2006 (20.5 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
- $4.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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