Track First Trust NASDAQ-100-Technology Sector Index Fund — Monitor price, dividends, and performance in your free portfolio

Start Tracking Free

First Trust NASDAQ-100-Technology Sector Index Fund QTEC · ETF Open First Trust NASDAQ-100-Technology Sector Index Fund in new tab

312.97 USD
P/E
32.00
Yield
0.02%
Beta
1.72
Loading chart...
Key Metrics
P/E32.00
Dividend
Dividend Yield0.02%
Annual dividends0.04 USD
Ex-Div. DateJune 25, 2026
Weights
Sector Weights
Technology 84.64%
Communication Services 8.22%
Consumer Cyclical 4.96%
Industrials 2.17%
Cash & Others 0.01%
Energy 0.00%
Utilities 0.00%
Healthcare 0.00%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Country Weights
United States 85.46%
Canada 4.89%
Netherlands 4.60%
Ireland 2.77%
United Kingdom 2.20%
Cash 0.07%

First Trust NASDAQ-100-Technology Sector Index Fund Analysis (QTEC)

US Financial Services ETF

Investment Objective: First Trust NASDAQ-100-Technology Sector Index Fund is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 312.97 USD.

Portfolio Composition: The fund is heavily weighted towards the Technology sector (85%), the Communication Services sector (8%), the Consumer Cyclical sector (5%) and markets in United States (85%), Canada (5%), Netherlands (5%) .
For a full breakdown of all holdings, see the "Weights" card above.

Income: This is a distributing fund with a current yield of 0.02%.

Investor FAQ

Does First Trust NASDAQ-100-Technology Sector Index Fund pay a dividend?

Yes, it pays an annual dividend of 0.04 USD (0.02% yield).

What asset class is First Trust NASDAQ-100-Technology Sector Index Fund?

First Trust NASDAQ-100-Technology Sector Index Fund is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

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.

Exchange Ticker
QTEC
Trades
Dividend Yield
0.02%
Annual Dividends
0.04USD
Next Ex. Div Date
June 25, 2026
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2027
0.06 USD
June 30, 2027 (estimated) 0.0621
2026
0.03 USD
June 30, 2026 0.0326
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 0.0124
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 0.0136
Upcoming Dividends
Name Payment Date Status Amount
First Trust NASDAQ-100-Technology Sector Index Fund Jun 30, 2026 0.0326 USD
Explore Premium Features

Unlock detailed news and exclusive insights with our Premium subscription.

See Pricing Plans

Fundamentals

Under Construction

This feature will be available soon. Stay tuned!

Follow us on Twitter for updates: @allinvestview

Check out our Roadmap for upcoming features.

Community Discussion