FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND
Price through Oct 21, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 21, 2026. Holdings snapshot retrieved Oct 21, 2026.
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™ Index.
QTEC price
Table
| Date | QTEC close |
|---|---|
| Sep 21, 2026 | $326.11 |
| Sep 22, 2026 | $331.36 |
| Sep 23, 2026 | $330.19 |
| Sep 24, 2026 | $329.59 |
| Sep 25, 2026 | $330.63 |
| Sep 28, 2026 | $326.25 |
| Sep 29, 2026 | $328.46 |
| Sep 30, 2026 | $329.73 |
| Oct 1, 2026 | $333.66 |
| Oct 2, 2026 | $336.34 |
| Oct 5, 2026 | $338.85 |
| Oct 6, 2026 | $340.28 |
| Oct 7, 2026 | $335.82 |
| Oct 8, 2026 | $329.21 |
| Oct 9, 2026 | $331.55 |
| Oct 12, 2026 | $326.19 |
| Oct 13, 2026 | $324.27 |
| Oct 14, 2026 | $312.47 |
| Oct 15, 2026 | $314.06 |
| Oct 16, 2026 | $301.20 |
| Oct 19, 2026 | $305.11 |
| Oct 20, 2026 | $306.18 |
| Oct 21, 2026 | $310.48 |
Recent fund-flow records are unavailable, while the price has returned +34.9% so far this year. At 0.57% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology90.13%
- Information Technology89.26%
- Technology Services49.03%
- Electronic Technology40.66%
- Communication Services8.09%
- Producer Manufacturing5.7%
- Transportation2.87%
- Consumer Discretionary2.58%
- Consumer Cyclical1.78%
- Retail Trade1.74%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 90.13% |
| Information Technology | 89.26% |
| Technology Services | 49.03% |
| Electronic Technology | 40.66% |
| Communication Services | 8.09% |
| Producer Manufacturing | 5.7% |
| Transportation | 2.87% |
| Consumer Discretionary | 2.58% |
| Consumer Cyclical | 1.78% |
| Retail Trade | 1.74% |
Country weights
- United States90.72%
- Netherlands4.71%
- Hong Kong2.68%
- China2.58%
- Australia2.31%
- United Kingdom1.99%
- Other0.07%
Show as table
| Item | Value (%) |
|---|---|
| United States | 90.72% |
| Netherlands | 4.71% |
| Hong Kong | 2.68% |
| China | 2.58% |
| Australia | 2.31% |
| United Kingdom | 1.99% |
| Other | 0.07% |
| 1 week | +3.1% |
| 1 month | -6.3% |
| 3 months | +1.4% |
| 6 months | +23.8% |
| YTD | +34.9% |
| 1 year | +32.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat QTEC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -54bp on fee · 225× the assets · +$33.3B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -55bp on fee · 2× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -53bp on fee · 15× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -54bp on fee · 4× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -53bp on fee · 9× the assets · +$148M in over the month | Head-to-head |