NASDAQ:QTEC First Trust NASDAQ 100 Technology Index Fund (QTEC) Price, Holdings, & News $190.93 +3.13 (+1.67%) (As of 02/9/2024 08:56 PM ET) Add Compare Share Share Today's Range$188.56▼$191.6150-Day Range$159.07▼$190.9352-Week Range$115.94▼$191.61Volume159,200 shsAverage Volume129,475 shsMarket Capitalization$3.91 billionAssets Under Management$3.82 billionDividend Yield0.12%Net Expense Ratio0.56% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get First Trust NASDAQ 100 Technology Index Fund alerts: Email Address About First Trust NASDAQ 100 Technology Index Fund (NASDAQ:QTEC)The First Trust NASDAQ-100-Technology Sector Index Fund (QTEC) is an exchange-traded fund that is based on the NASDAQ-100 Technology Sector index. The fund tracks an equal-weighted index of the largest Nasdaq-listed US technology stocks. QTEC was launched on Apr 19, 2006 and is managed by First Trust.Read More QTEC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QTEC ETF News HeadlinesFebruary 6, 2024 | msn.comA Tech sell-off could be imminent - CitiJanuary 23, 2024 | seekingalpha.comQTEC: An Equal-Weighted Alternative In Technology ETFs With Surprisingly Strong PerformanceFebruary 12, 2024 | The Oxford Club (Ad)AI medical stock landing MASSIVE contractsThe company is tiny today, but big pharma is lining up to use its patent-protected technology. In short, it is the inventor of the world's first AI-designed drug to enter clinical trials. Currently, the stock trades for less than $10 today and is at the forefront of it all.December 28, 2023 | thestreet.comNasdaq-100 Index FundDecember 15, 2023 | thestreet.comFirst Trust NASDAQ-100 Ex-Tech Sector Index FdDecember 2, 2023 | seekingalpha.comQTEC First Trust NASDAQ-100-Technology Sector Index Fund ETFDecember 2, 2023 | seekingalpha.comQTEC First Trust NASDAQ-100-Technology Sector Index Fund ETFNovember 2, 2023 | seekingalpha.comQTEC: A Time For Equal Weighting TechFebruary 12, 2024 | Behind the Markets (Ad)[BREAKING] Pentagon to Spend Billions on "Living Missile"Air Force Magazine calls it "transformational." The Wall Street Journal calls it one of the Pentagon's "highest priorities." National Defense Magazine reports "Eye-popping budget" for it. This small company won the first contract to build them!November 2, 2023 | investing.comQTEC ETF Stock Price HistorySee More Headlines Receive QTEC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust NASDAQ 100 Technology Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust NASDAQ 100 Technology Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QTEC Inception Date4/19/2006 Fund ManagerDaniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNASDAQ-100 Technology Sector Index CategorySector FocusInformation Technology Development LevelDeveloped Markets RegionNorth America Number of Holdings43 Fund Statistics Assets Under Management$3.82 billion Average Daily Volume$57,862.60 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableOptionable Options Volume37 Put Options37 Call Options1 Short Interest162,300 shs Miscellaneous Outstanding Shares20,500,000Beta1.17 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report First Trust NASDAQ 100 Technology Index Fund ExpensesTypeQTECInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.40%0.51%0.54%0.47%0.51%Other Expenses0.16%0.29%0.54%0.33%0.58%Total Expense0.56%0.62%0.70%0.56%0.70%Fee Waiver0.00%-0.48%-0.55%-0.20%-0.57%Net Expense0.56%0.55%0.60%0.53%0.58% First Trust NASDAQ 100 Technology Index Fund (QTEC) Holdings & ExposureTop 10 QTEC HoldingsLam Research(NASDAQ:LRCX)Holding Weight: 3.00%Datadog(NASDAQ:DDOG)Holding Weight: 2.99%Onsemi(NASDAQ:ON)Holding Weight: 2.96%NXP Semiconductors(NASDAQ:NXPI)Holding Weight: 2.93%Meta Platforms(NASDAQ:META)Holding Weight: 2.90%Intuit(NASDAQ:INTU)Holding Weight: 2.85%NVIDIA(NASDAQ:NVDA)Holding Weight: 2.81%Microchip Technology(NASDAQ:MCHP)Holding Weight: 2.77%PDD(NASDAQ:PDD)Holding Weight: 2.77%Applied Materials(NASDAQ:AMAT)Holding Weight: 2.75%QTEC Sector ExposureQTEC Industry ExposureFull Holdings Details Similar ETFsFirst Trust Cloud Computing ETFNASDAQ:SKYYFirst Trust NASDAQ Technology Dividend Index FundNASDAQ:TDIVFirst Trust Nasdaq Semiconductor ETFNASDAQ:FTXLInvesco Dorsey Wright Technology Momentum ETFNASDAQ:PTFInvesco S&P SmallCap Information Technology ETFNASDAQ:PSCTInstitutional OwnershipParagon Private Wealth Management LLCBought 955 shares on 2/9/2024Ownership: 0.067%PNC Financial Services Group Inc.Bought 387 shares on 2/9/2024Ownership: 0.050%Assetmark Inc.Bought 1,193 shares on 2/9/2024Ownership: 0.028%CreativeOne Wealth LLCSold 174 shares on 2/9/2024Ownership: 0.008%Corient Private Wealth LLCBought 1,376 shares on 2/9/2024Ownership: 0.007%View All Institutional Transactions QTEC ETF - Frequently Asked Questions How have QTEC shares performed in 2024? First Trust NASDAQ 100 Technology Index Fund's stock was trading at $175.47 at the beginning of the year. Since then, QTEC shares have increased by 8.8% and is now trading at $190.93. View the best growth stocks for 2024 here. How often does First Trust NASDAQ 100 Technology Index Fund pay dividends? What is the dividend yield for First Trust NASDAQ 100 Technology Index Fund? First Trust NASDAQ 100 Technology Index Fund declared a dividend on Thursday, December 21st. Stockholders of record on Tuesday, December 26th will be paid a dividend of $0.0312 per share on Friday, December 29th. The ex-dividend date is Friday, December 22nd. Read our dividend analysis for QTEC. What does QTEC invest in? First Trust NASDAQ 100 Technology Index Fund is a equity fund issued by First Trust. QTEC focuses on information technology investments and follows the NASDAQ-100 Technology Sector Index. The fund's investments total to approximately $3.82 billion assets under management. What stocks does First Trust NASDAQ 100 Technology Index Fund hold? QTEC invests in 43 holdings. Some of the stocks in their portfolio include Lam Research (LRCX), Datadog (DDOG), Onsemi (ON), NXP Semiconductors (NXPI), Meta Platforms (META), Intuit (INTU), NVIDIA (NVDA), Microchip Technology (MCHP), PDD (PDD) and Applied Materials (AMAT). What is the management fee for First Trust NASDAQ 100 Technology Index Fund? First Trust NASDAQ 100 Technology Index Fund's management fee is 0.40% and has other expenses of 0.16%. The net expense ratio for QTEC is 0.56%. What other stocks do shareholders of First Trust NASDAQ 100 Technology Index Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust NASDAQ 100 Technology Index Fund investors own include NVIDIA (NVDA), JD.com (JD), Okta (OKTA), Shopify (SHOP), Aptiv (APTV), Gilead Sciences (GILD), iShares Core S&P 500 ETF (IVV), Lululemon Athletica (LULU), Mastercard (MA) and Micron Technology (MU). Who are First Trust NASDAQ 100 Technology Index Fund's major shareholders? First Trust NASDAQ 100 Technology Index Fund's stock is owned by a number of retail and institutional investors. Top institutional investors include International Assets Investment Management LLC (10.36%), Wells Fargo & Company MN (4.08%), Meitav Investment House Ltd. (2.55%), Raymond James Financial Services Advisors Inc. (1.64%), UBS Group AG (1.21%) and Raymond James & Associates (1.22%). How do I buy shares of First Trust NASDAQ 100 Technology Index Fund? Shares of QTEC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:QTEC) was last updated on 2/12/2024 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust NASDAQ 100 Technology Index Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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