QTEC — First Trust NASDAQ-100-Technology Sector Index Fund
Data updated: 2026-05-28
QTEC — First Trust NASDAQ-100-Technology Sector Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $2.63B AUM · 0.55% expense ratio · 24.6% 1-yr return. From SEC regulatory filings.
QTEC Fund Overview
QTEC — First Trust NASDAQ-100-Technology Sector Index Fund is a US ETF managed by First Trust Exchange-Traded Fund, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund
- Category: United States Information Technology Equity
- Assets under management: $2.63B
- 1-year return: 24.6%
- Ticker: QTEC
- SEC CIK: 0001329377
- SEC series ID: S000011048
- Share class ID: C000030478
QTEC Holdings
Top 10 holdings of First Trust NASDAQ-100-Technology Sector Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Arm Holdings PLC | 2.65% |
| Marvell Technology Inc | 2.61% |
| Pdd Holdings, Inc. | 2.46% |
| Texas Instruments Inc. | 2.40% |
| NXP Semiconductors NV | 2.38% |
| Analog Devices Inc. | 2.38% |
| Microchip Technology Incorporated | 2.37% |
| Apple Inc. | 2.37% |
| Monolithic Power Systems Inc. | 2.36% |
| Shopify Inc | 2.35% |
QTEC Portfolio Allocation
Asset-class allocation of First Trust NASDAQ-100-Technology Sector Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.2% |
QTEC Performance
Total returns for QTEC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.1% |
| 1 year | 24.6% |
| 3 years (annualised) | 18.3% |
| 5 years (annualised) | 8.5% |
QTEC Risk Information
Risk metrics for QTEC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.1%
QTEC Costs and Fees
QTEC costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 38%
- Brokerage commissions: 0.60 bps of average net assets (SEC N-CEN)
QTEC Cashflows
Over the 12 months to 2026-03, First Trust NASDAQ-100-Technology Sector Index Fund had net outflows of $1.31B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$113.38M |
| 2026-02 | $40.94M |
| 2026-01 | −$12.64M |
| 2025-12 | −$71.23M |
| 2025-11 | $100.03M |
| 2025-10 | −$24.60M |
QTEC Debt Constituents
No individual debt constituents are reported in First Trust NASDAQ-100-Technology Sector Index Fund's latest SEC N-PORT filing.
QTEC Prospectus and SEC Filings
Official First Trust NASDAQ-100-Technology Sector Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.