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First Trust NASDAQ-100-Tech Sector ETF

QTEC USUSExchange-Traded Fund
$298.62
Thematic and TechnologyStrategic Beta · Other

About this fund

First Trust NASDAQ-100-Tech Sector ETF (QTEC) is a Thematic and Technology ETF managed by First Trust Advisors L.P., listed on Nasdaq - All Markets in USD. It charges a 0.55% net expense ratio and holds $4.80K in assets as of Aug 13, 2026. The fund tracks NASDAQ US-100 Technology Sector TR USD and was launched on Apr 19, 2006.

Benchmark
NASDAQ US-100 Technology Sector TR USD
Advisor
First Trust Advisors L.P.
Exchange
Nasdaq - All Markets
Distribution
Quarterly
AUM
$4.80K
Expense Ratio
0.55%
Yield (12-mo)
Morningstar Rating
Benchmark
NASDAQ US-100 Technology Sector TR USD
52-Week Range
Avg Daily Vol
290.7K
Inception
Apr 19, 2006

Risk metrics

vs benchmark NASDAQ US-100 Technology Sector TR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026
1D
+1.39%
1W
+1.39%
1M
-0.34%
3M
+10.21%
6M
+42.52%
YTD
+39.00%
1Y
+48.76%
3Y ann.
+30.39%
5Y ann.
+14.65%
10Y ann.
+21.40%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)
144.1K
Avg Vol (1M)
240.8K
Avg Vol (3M)
290.7K
Avg Vol (1Y)
203.3K
Avg Spread
0.061%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.55%
Gross expense
0.55%
Management fee
0.40%

Distributions

Recent payments per share (USD)

Jun 25, 2026
0.0326 USD
Mar 27, 2025
0.0083 USD
Jun 27, 2024
0.0342 USD
Mar 21, 2024
0.0084 USD

Classification

Category
Thematic and Technology
Investment Type
Exchange-Traded Fund
Strategic Beta
Yes
Strategy
Other
Issuer
First Trust Advisors L.P.
Branding
First Trust

Frequently asked questions

What is QTEC's expense ratio?
First Trust NASDAQ-100-Tech Sector ETF charges a net expense ratio of 0.550%.
How large is First Trust NASDAQ-100-Tech Sector ETF?
QTEC holds $4.80K in assets under management.
What index does QTEC track?
First Trust NASDAQ-100-Tech Sector ETF tracks NASDAQ US-100 Technology Sector TR USD as its primary benchmark.
When did QTEC launch?
First Trust NASDAQ-100-Tech Sector ETF launched on April 19, 2006.
What currency does QTEC trade in?
QTEC trades in USD on Nasdaq - All Markets.

Fund information

Ticker
QTEC
Performance ID
0P00002DES
Inception
Apr 19, 2006
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$4.80K
Avg daily volume (3M)
290.7K

Charting by TradingView.

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