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First Trust NASDAQ-100-Technology Sector Index Fund - QTEC
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232.0300 USD
Weights
Sector Weights
Energy: 0.00%
Utilities: 0.00%
Healthcare: 0.00%
Technology: 84.64%
Industrials: 2.17%
Real Estate: 0.00%
Cash & Others: 0.01%
Basic Materials: 0.00%
Consumer Cyclical: 4.96%
Consumer Defensive: 0.00%
Financial Services: 0.00%
Communication Services: 8.22%
Country Weights
Cash: 0.07%
Canada: 4.89%
Ireland: 2.77%
Netherlands: 4.60%
United States: 85.46%
United Kingdom: 2.20%
First Trust NASDAQ-100-Technology Sector Index Fund — Holdings (QTEC)
| Symbol | Name | ISIN | Sector | Location | Exchange | % in ETF | Total Value (€) | % of Portfolio |
|---|
About First Trust NASDAQ-100-Technology Sector Index Fund - (QTEC)
Country: US
Sector: Financial Services
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.
Dividend Yield
0.02%
Annual Dividends
0.04 USD
Next ex. div date
March 27, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.01 USD |
| March 31, 2026 (estimated) | 0.0127 |
| 2025 | 0.01 USD |
| March 31, 2025 | 0.0083 |
| 2024 | 0.04 USD |
| June 28, 2024 | 0.0342 |
| March 28, 2024 | 0.0084 |
| 2023 | 0.24 USD |
| Dec. 29, 2023 | 0.0312 |
| Sept. 29, 2023 | 0.0313 |
| June 30, 2023 | 0.0592 |
| March 31, 2023 | 0.1173 |
| 2022 | 0.16 USD |
| Dec. 30, 2022 | 0.0830 |
| Sept. 30, 2022 | 0.0450 |
| June 30, 2022 | 0.0240 |
| March 31, 2022 | 0.0110 |
| 2021 | 0.03 USD |
| Dec. 31, 2021 | 0.0120 |
| June 30, 2021 | 0.0090 |
| March 31, 2021 | 0.0070 |
| 2020 | 0.61 USD |
| Dec. 31, 2020 | 0.1120 |
| Sept. 30, 2020 | 0.1340 |
| June 30, 2020 | 0.1880 |
| March 31, 2020 | 0.1770 |
| 2019 | 0.68 USD |
| Dec. 31, 2019 | 0.2220 |
| Sept. 30, 2019 | 0.1990 |
| June 28, 2019 | 0.1440 |
| March 29, 2019 | 0.1180 |
| 2018 | 0.62 USD |
| Dec. 31, 2018 | 0.2000 |
| Sept. 28, 2018 | 0.1480 |
| June 29, 2018 | 0.1740 |
| March 29, 2018 | 0.0960 |
| 2017 | 0.58 USD |
| Dec. 29, 2017 | 0.2010 |
| Sept. 29, 2017 | 0.1530 |
| June 30, 2017 | 0.1270 |
| March 31, 2017 | 0.0940 |
| 2016 | 0.68 USD |
| Dec. 30, 2016 | 0.1040 |
| Sept. 30, 2016 | 0.0798 |
| June 30, 2016 | 0.1260 |
| March 31, 2016 | 0.3700 |
| 2015 | 0.42 USD |
| Dec. 31, 2015 | 0.1196 |
| Sept. 30, 2015 | 0.1070 |
| June 30, 2015 | 0.0970 |
| March 31, 2015 | 0.0980 |
| 2014 | 0.53 USD |
| Dec. 31, 2014 | 0.3190 |
| Sept. 30, 2014 | 0.0590 |
| June 30, 2014 | 0.0830 |
| March 31, 2014 | 0.0720 |
| 2013 | 0.26 USD |
| Dec. 31, 2013 | 0.0840 |
| Sept. 30, 2013 | 0.0720 |
| June 28, 2013 | 0.0620 |
| March 28, 2013 | 0.0380 |
| 2012 | 0.22 USD |
| Dec. 31, 2012 | 0.0840 |
| Sept. 28, 2012 | 0.1310 |
| 2011 | 0.08 USD |
| June 30, 2011 | 0.0790 |
| 2010 | 0.10 USD |
| Dec. 30, 2010 | 0.0790 |
| June 30, 2010 | 0.0210 |
| 2009 | 0.01 USD |
| Dec. 31, 2009 | 0.0140 |
Yearly aggregated dividends
Dividends
|
First Trust NASDAQ-100-Technology Sector Index Fund
Mar 31, 2025 Paid
Dividend
0.0083 USD |
Historical Split Corporate Actions
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