Free Float -
Shares Float -
Shares Outstanding 9,37 M
FIRST TRUST NASDAQ-100-TECHNOLOGIESLOGY SECTOR INDEX FUND ETF · US3373451026 · QTEC (XNAS) First Trust · TER 0,55 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of FIRST TRUST NASDAQ-100-TECHNOLOGIESLOGY SECTOR INDEX FUND
No Price
19.08.2026 19:59
Current Prices from FIRST TRUST NASDAQ-100-TECHNOLOGIESLOGY SECTOR INDEX FUND
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
QTEC
|
USD
|
19.08.2026 19:59
|
313,46 USD
| -3,25 USD
-1,02 %
|
 NASDAQ |
QTEC
|
USD
|
19.08.2026 19:59
|
313,58 USD
| -3,13 USD
-0,99 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 93,59 % |
| Other | 6,36 % |
Largest Positions(43)
Updated on Aug 20 2026, 5:52 AM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| DASH | US25809K1051 | 25809K105 | DoorDash, Inc. (Class A) | 660.881 | 142,98 M EUR | 3,01 % |
| PANW | US6974351057 | 697435105 | Palo Alto Networks, Inc. | 373.729 | 139,83 M EUR | 2,94 % |
| WDAY | US98138H1014 | 98138H101 | Workday, Inc. (Class A) | 720.077 | 137,27 M EUR | 2,89 % |
| SHOP | CA82509L1076 | 82509L107 | Shopify Inc. (Class A) | 886.792 | 129,99 M EUR | 2,73 % |
| ROP | US7766961061 | 776696106 | Roper Technologies, Inc. | 323.386 | 127,47 M EUR | 2,68 % |
| TRI | CA8849038812 | 884903881 | Thomson Reuters Corporation | 1,22 M IDX | 122,77 M EUR | 2,58 % |
| CRWD | US22788C1053 | 22788C105 | CrowdStrike Holdings, Inc. (Class A) | 576.032 | 122,65 M EUR | 2,58 % |
| FTNT | US34959E1091 | 34959E109 | Fortinet, Inc. | 762.978 | 120,56 M EUR | 2,54 % |
| AMAT | US0382221051 | 038222105 | Applied Materials, Inc. | 233.924 | 120,31 M EUR | 2,53 % |
| ASML | USN070592100 | N07059210 | ASML Holding N.V. (New York Registry Shares) | 65.300 | 117,73 M EUR | 2,48 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 0,00 % |
| Europe | 0,00 % |
| Other | 0,00 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 82,04 % |
| Ireland | 4,57 % |
| Netherlands | 4,06 % |
| Canada | 2,73 % |
| Russische Föderation | 2,38 % |
| United Kingdom and Northern Ireland | 1,59 % |
| Other | 2,58 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 80,72 % |
| Communication Services | 8,29 % |
| Industrials | 4,96 % |
| Consumer Cyclical | 2,29 % |
| Financial Services | 1,11 % |
| Other | 2,58 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Semiconductors | 36,50 % |
| Software - Services | 17,21 % |
| Software - Infrastructure | 9,26 % |
| Software - Application | 9,08 % |
| Internet Content & Information | 8,29 % |
| Computer Hardware | 4,40 % |
| Industrial - Capital Goods | 2,68 % |
| Specialty Retail | 2,29 % |
| Industrial - Machinery | 2,28 % |
| Other | 2,58 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 93,35 % |
| EUR | 3,87 % |
| CAD | 2,73 % |
Invested Funds
The following funds have invested in FIRST TRUST NASDAQ-100-TECHNOLOGIESLOGY SECTOR INDEX FUND:
Fund | Vol. in million 45.216,30 | Percentage (%) 19,74 % |
Fund | Vol. in million 543.954,37 | Percentage (%) 19,73 % |
Company Profile for FIRST TRUST NASDAQ-100-TECHNOLOGIESLOGY SECTOR INDEX FUND ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is an equal-weighted index composed of the securities comprising the NASDAQ-100 Index® that are classified as technology according to the Industry Classification Benchmark classification system.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust NASDAQ-100-Technology Sector Index Fund
Asset Class Sector Equity
Fund Currency USD
Total Expense Ratio (TER) 0,55 %
Domicile United States
Website ftportfolios.com
Fund Key Figures
Fund Size 3,58 M USD
NAV 311,20 USD
AUM 4,67 B USD
Avg. Daily Volume 280.240
Investment Strategy
The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded fund (ETF) that follows a specific market index. Its main purpose is to mirror as precisely as possible the financial outcomes, both in terms of asset value changes and income generated, of the Nasdaq-100 Technology Sector Index, prior to accounting for any associated expenses or fees.
Updated on Aug 8 2026, 4:01 AM
Company Data
Name FIRST TRUST NASDAQ-100-TECHNOLOGIESLOGY SECTOR INDEX FUND
Company First Trust NASDAQ-100-Technology Sector Index Fund
Symbol QTEC
Primary Exchange
NASDAQ
NASDAQ
ISIN US3373451026
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United States
Currency USD
Employees -
Address , Lisle
IPO Date 2006-05-02
Dividends from 'FIRST TRUST NASDAQ-100-TECHNOLOGIESLOGY SECTOR INDEX FUND'
| Ex-Date | Dividend per Share |
|---|---|
| 25.06.2026 | 0,03 USD |
| 27.03.2025 | 0,008 USD |
| 27.06.2024 | 0,03 USD |
| 21.03.2024 | 0,008 USD |
| 22.12.2023 | 0,03 USD |
| 22.09.2023 | 0,03 USD |
| 27.06.2023 | 0,06 USD |
| 24.03.2023 | 0,12 USD |
| 23.12.2022 | 0,08 USD |
| 23.09.2022 | 0,05 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | QTEC |
More Shares
Investors who hold FIRST TRUST NASDAQ-100-TECHNOLOGIESLOGY SECTOR INDEX FUND also have the following shares in their portfolio:
