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ETF Nasdaq USD

First Trust NASDAQ-100-Technology Sector Index Fund QTEC

Issuer: First Trust SEC registrant: First Trust Exchange-Traded Fund Equity · Global
Watch QTEC (sign in) Add to portfolio (QTEC) Set an alert for QTEC Compare QTEC with other ETFs Position size calculator for QTEC at 306.18 USD

How position sizing works
Last price 306.18 USD Change: Up +1.07 Percent change: Up +0.35%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.55%
Prospectus 1 May 2026
Net assets
$5.0B
As of 30 Jun 2026
Holdings
49
As of 30 Jun 2026
12-month distribution yield
0.01%
Yearly
Asset class
Equity
From holdings

First Trust NASDAQ-100-Technology Sector Index Fund (QTEC) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · Global (equity). Its last price was US$306.18 on 20 Oct 2026. Its net expense ratio is 0.55% a year, from its prospectus dated 1 May 2026. It reported net assets of US$4.99 billion as of 30 Jun 2026. Its latest holdings report lists 49 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0330 a unit, a 12-month distribution yield of 0.01%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.55%
Net, after fee waivers or reimbursements
0.55%
Management fee
0.40%
Prospectus date
1 May 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$4,991,772,486
Total assets
$5,026,176,150
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 49 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

QTEC top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 APPLIED MATERIALS INC APPLIED MATERIALS INC COM US0382221051 3.37% $168.0M Equity (common) United States USD
2 KLA CORP KLA CORP COM NEW US4824801009 3.29% $164.2M Equity (common) United States USD
3 MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM US5738741041 3.04% $152.0M Equity (common) United States USD
4 ASTERA LABS INC ASTERA LABS INC COM US04626A1034 2.95% $147.3M Equity (common) United States USD
5 LAM RESEARCH CORP LAM RESEARCH CORP COM NEW US5128073062 2.85% $142.4M Equity (common) United States USD
6 SANDISK CORP SANDISK CORP COM US80004C2008 2.81% $140.3M Equity (common) United States USD
7 TERADYNE INC TERADYNE INC COM US8807701029 2.71% $135.2M Equity (common) United States USD
8 ASML HOLDING NV ASML HOLDING NV N Y REGISTRY SHS USN070592100 2.59% $129.0M Equity (common) Netherlands USD
9 INTEL CORP INTEL CORP COM US4581401001 2.55% $127.3M Equity (common) United States USD
10 PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM US6974351057 2.54% $126.6M Equity (common) United States USD
11 WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM US9581021055 2.52% $125.7M Equity (common) United States USD
12 NEBIUS GROUP NV NEBIUS GROUP NV COM USD0.01 CL 'A NL0009805522 2.50% $125.0M Equity (common) Netherlands USD
13 MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM US5951121038 2.49% $124.3M Equity (common) United States USD
14 DOORDASH INC DOORDASH INC CL A US25809K1051 2.43% $121.1M Equity (common) United States USD
15 ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM US0079031078 2.36% $117.7M Equity (common) United States USD
16 FORTINET INC FORTINET INC COM US34959E1091 2.33% $116.4M Equity (common) United States USD
17 SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS IE00BKVD2N49 2.30% $114.7M Equity (common) Ireland USD
18 DATADOG INC DATADOG INC CL A COM US23804L1035 2.21% $110.1M Equity (common) United States USD
19 CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A US22788C1053 2.19% $109.2M Equity (common) United States USD
20 ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC COM US7766961061 2.18% $108.7M Equity (common) United States USD
21 ARM HOLDINGS PLC ARM HOLDINGS PLC SPONSORED ADS US0420682058 2.10% $104.9M Equity (common) United Kingdom USD
22 CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM US1273871087 2.10% $104.7M Equity (common) United States USD
23 TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM US8825081040 2.04% $102.0M Equity (common) United States USD
24 MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC COM US5950171042 2.02% $100.8M Equity (common) United States USD
25 SHOPIFY INC SHOPIFY INC CL A SUB VTG SHS CA82509L1076 2.01% $100.6M Equity (common) Canada USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 49 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.99%
Repurchase agreements 0.64%
Short-term investment vehicles (cash funds) 0.05%

Country

Country by weight
CountryWeightBar
United States 83.47%
Netherlands 6.92%
Canada 3.99%
Ireland 2.30%
United Kingdom 2.10%
Cayman Islands 1.89%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.68%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 81.19%
Consumer Discretionary 6.30%
Industrials 4.89%

Partial coverage: sectors are known for 92.4% of net assets (92% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0330
1 payment per unit
12-month yield
0.01%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
25 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0330) ÷ latest price ($306.18) × 100 = 0.01%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (13 payments)
QTEC distributions per unit by ex-date
Ex-dateAmount per unit
25 Jun 2026$0.0330
27 Mar 2025$0.0080
27 Jun 2024$0.0340
21 Mar 2024$0.0080
22 Dec 2023$0.0310
22 Sep 2023$0.0310
27 Jun 2023$0.0590
24 Mar 2023$0.1170
23 Dec 2022$0.0830
23 Sep 2022$0.0450
24 Jun 2022$0.0240
25 Mar 2022$0.0110
23 Dec 2021$0.0120

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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