First Trust NASDAQ-100-Tech Sector ETF
QTEC US$298.62
First Trust NASDAQ-100-Tech Sector ETF
QTEC US
Exchange-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, 20261D
+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 closesTrading & 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: MorningstarFees & expenses
Net expense
0.55%
Gross expense
0.55%
Management fee
0.40%
Distributions
Frequency: Quarterly
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
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
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