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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›First Trust›QTEC
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QTEC
US3373451026
Passive ETFEquity

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 38 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Info. Technology1M perf.+8.94%
Last price
$306.94
1M perf.
+6.18%
1M flows
-€42M
AuM
€3.08B
TER
0.55%
Rating
ESG Consensus®
esg grade icon
QTEC
$306.94

Performance & flows

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March 9, 2026 → June 8, 2026
0-1001020304050%APRMAYJUNAPRMAYJUN
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QTEC
$313.22
+38.73%
US Info. Technology
+36.64%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.18%
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+38.73%
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+53.76%
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+121.69%
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+112.02%
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-1.91%
+44.97%
+36.09%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
337345102
ISIN
US3373451026
AuM
€3.08B
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TER
0.55%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
6/8/2026
$313.23
1D NAV change
+2.67%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
38
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
Product type
Asset class
Factors
N/A
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+38.73%
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+53.76%
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+121.69%
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+112.02%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
80.17%
Ireland
2.74%
Netherlands
2.34%
Unavailable
14.75%
Sectors
Information Technology
74.63%
Communication Services
4.47%
Consumer Discretionary
1.97%
Unavailable
18.94%
Diversification
Total weight of top 15 holdings out of 38
Top 15 holdings
Data as of April 30, 2026
INTEL-T
MARVELL TECHNOLOGY
ADVANCED MICRO DEVICES
TEXAS INSTRUMENTS
SEAGATE TECHNOLOGY HOLDINGS PLC
MONOLITHIC POWER SYSTEMS
MICROCHIP TECHNOLOGY
WESTERN DIGITAL
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BROADCOM LIMITED
ANALOG DEVICES
NVIDIA
MICROSTRATEGY
KLA CORPORATION
NXP SEMICONDUCTORS
MICRON TECHNOLOGY
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
81.01% of holdings have positive scoring
36.29% of holdings have negative scoring
10.58%
48.54%
21.89%
21.22%
10.13%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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QTEC
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

First Trust
First Trust ID Card
Number of funds
411
Total AuM
€237.83B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8006%

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 €3.08B in assets as of June 8, 2026.

How has QTEC performed lately?

Based on data from June 8, 2026, QTEC returned 6.18% over the past month, 38.73% over the last three months and 36.09% year-to-date.

What are the latest inflows or outflows for QTEC?

As of June 8, 2026, QTEC recorded net flows of -€43M over the last month and -€253M year-to-date.

Does QTEC distribute dividends?

QTEC follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of QTEC?

As of April 30, 2026, QTEC has significant geographic allocations in USA, Ireland and Netherlands.

In which sector or theme does QTEC invest in?

As of April 30, 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 April 30, 2026, QTEC holds 38 positions in its portfolio, with 40.43% of assets concentrated in its top 15 holdings.

What are the main positions in QTEC?

As of April 30, 2026, QTEC top three holdings include INTEL-T, MARVELL TECHNOLOGY and ADVANCED MICRO DEVICES.

What is the base currency of QTEC?

The base currency of QTEC is USD.

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