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QTEC

First Trust NASDAQ-100-Technology Sector Index Fund

ETF

$336.34+2.68 (+0.80%)Close Oct 2, 2026

Adjusted price

+43.80% total return, past year

Key statistics

Expense ratio
0.55%
52-week range
$207.03$336.34
From all-time high
0.00%
Max drawdown
−58.87%
Volatility
26.23%
Sharpe ratio
0.68
Beta (5Y monthly)
1.43
Median dollar volume
$36.9M
First close
May 2, 2006

Total

1M
+10.0%
YTD
+46.1%
1Y
+43.8%

Per year

3Y
+32.0%
5Y
+16.3%
10Y
+21.2%
20Y
+16.1%
Since 2006
+15.5%

Fund facts

As of Jun 30, 2026
Net assets
$4.99B
Holdings
49
Top 10 holdings
28.7%
Stocks
100.0%
Cash
0.7%

Sectors

Information Technology
82.6%
Communication Services
8.8%
Industrials
4.2%
Financials
2.5%
Consumer Discretionary
1.9%

Top holdings

HoldingWeight (%)
AMATApplied Materials, Inc.3.4
KLACKLA Corporation3.3
MRVLMarvell Technology, Inc.3.0
ALABAstera Labs, Inc.3.0
LRCXLam Research Corporation2.9
SNDKSandisk Corporation2.8
TERTeradyne, Inc.2.7
ASMLASML Holding N.V.2.6
INTCIntel Corporation2.6
PANWPalo Alto Networks, Inc.2.5

Annual returns

2006 from May 2 · 2026 through Oct 2