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QTEC ETF · First Trust NASDAQ-100-Technology Sector Index Fund ETF
The QTEC Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: NASDAQ-100 Technology Sector Index. The QTEC ETF provides physical exposure, so by buying it you actually own parts of all the 45 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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CLOSED
This fund is part ofUS Info. Technology1M perf.-2.71%
Last price
$225.23
1M perf.
-1.75%
1M flows
-€58M
AuM
€2.41B
E/R
0.55%
Rating
ESG Consensus®
QTEC
$225.23
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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QTEC
$224.92
-6.69%
US Info. Technology
-3.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.75%  | -6.69%  | +28.69% | +91.22%  | +64.44% | +0.01% | -2.28% | -2.28% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$224.93
1D NAV change
-0.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
45
Inception date
4/19/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December, but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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DATA
1M perf.
-0.99%
E/R
0.678%
AIPI
1M perf.
-1.65%
E/R
0.65%
AIFS
1M perf.
-0.50%
E/R
0.35%
SOXQ
1M perf.
-2.92%
E/R
0.19%
2243
1M perf.
-5.59%
E/R
0.4125%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.69% | +28.69% | +91.22% | +64.44% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
90.94%
Canada
3.63%
Ireland
3.10%
Netherlands
2.25%
Sectors
Information Technology
79.24%
Communication Services
4.93%
Consumer Discretionary
4.05%
Unavailable
11.78%
Diversification
Total weight of top 15 holdings out of 45
Top 15 holdings
Data as of January 31, 2026
MICRON TECHNOLOGY
WESTERN DIGITAL
SEAGATE TECHNOLOGY HOLDINGS PLC
US5128073062
USN070592100
INTEL-T
APPLIED MATERIAL
TEXAS INSTRUMENTS
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MONOLITHIC POWER SYSTEMS
MICROCHIP TECHNOLOGY
KLA CORPORATION
ANALOG DEVICES
ADVANCED MICRO DEVICES
META PLATFORMS
NVIDIA
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QTEC ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
QTEC’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
68.19% of holdings have positive scoring
31.89% of holdings have negative scoring
9.23%
40.80%
18.16%
18.33%
8.75%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
NASDAQ-100 Technology Sector Total Return Index - USD
Index ticker
NTTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.75B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
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CIBR | First Trust NASDAQ Cybersecurity ETF | €8.56B |
BUFR | FT Vest Fund of Buffer ETF | €7.44B |
FVD | First Trust Value Line Dividend ETF - USD | €7.22B |
Frequently asked questions about QTEC
What does First Trust NASDAQ-100-Technology Sector Index Fund ETF, QTEC, invest in?
QTEC is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Information Technology Equities.
Which benchmark or index does QTEC replicate?
QTEC tracks the NASDAQ-100 Technology Sector Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of QTEC?
QTEC carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was QTEC launched?
QTEC was introduced to the market on April 19, 2006. It trades on United States
Who is the ETF issuer of QTEC?
First Trust NASDAQ-100-Technology Sector Index Fund ETF, QTEC, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of QTEC?
QTEC oversees €2.41B in assets as of March 10, 2026.
How has QTEC performed lately?
Based on data from March 10, 2026, QTEC returned -1.75% over the past month, -6.69% over the last three months and -2.28% year-to-date.
What are the latest inflows or outflows for QTEC?
As of March 10, 2026, QTEC recorded net flows of -€59M over the last month and -€23M year-to-date.
Does QTEC distribute dividends?
QTEC follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 0.00%.
What are the main country or region exposures of QTEC?
As of January 31, 2026, QTEC has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does QTEC invest in?
As of January 31, 2026, QTEC focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does QTEC hold and how diversified is it?
As of January 31, 2026, QTEC holds 45 positions in its portfolio, with 42.01% of assets concentrated in its top 15 holdings.
What are the main positions in QTEC?
As of January 31, 2026, QTEC top three holdings include MICRON TECHNOLOGY, WESTERN DIGITAL and SEAGATE TECHNOLOGY HOLDINGS PLC.
What is the base currency of QTEC?
The base currency of QTEC is USD.
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