QTEC - First Trust NASDAQ-100-Technology Sector Index Fund (USD) (US3373451026)

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(%)

US3373451026

QTEC ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

303,76 USD

NAV pro Aktie | 03/08/2026

19/04/2006

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

QTEC

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

USA

Geographie

NASDAQ-100 Technology Sector Index

Benchmark

0.55 %

Gesamtkostenquote

4.617,15 Mio. USD

Gesamtes Fondsvermögen | 03/08/2026

4.617,15 Mio. USD

Aktien-Anlageklasse Volumen | 03/08/2026

Nein

UCITS

Rendite auf 03/08/2026, NASDAQ

YTD

24,79 %
1M

16,28 %
3M

26,75 %
6M

30,72 %
1J

45,68 %
3J

118,69 %
5J

108,26 %
10J

-

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Kurse (QTEC)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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QTEC profile

The First Trust NASDAQ-100-Technology Sector Index Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 19.04.2006 with unique ISIN - US3373451026. Main exchange is NASDAQ and ticker symbol is QTEC. The total expense ratio is 0.55%. The First Trust NASDAQ-100-Technology Sector Index Fund (USD) pays dividends 4 time(s) per year.

Struktur QTEC auf 03/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
DoorDash, Inc. (Class A)	2,91%
Palo Alto Networks, Inc.	2,85%
Roper Technologies, Inc.	2,78%
Fortinet, Inc.	2,73%
Thomson Reuters Corporation	2,71%
Applied Materials, Inc.	2,66%
Workday, Inc. (Class A)	2,61%
CrowdStrike Holdings, Inc. (Class A)	2,56%
Datadog, Inc. (Class A)	2,55%
Microsoft Corporation	2,5%
PDD Holdings Inc. (ADR)	2,46%
ASML Holding N.V. (New York Registry Shares)	2,35%
Autodesk, Inc.	2,34%
Western Digital Corporation	2,29%
Shopify Inc. (Class A)	2,28%
NVIDIA Corporation	2,26%
Teradyne, Inc.	2,26%
Adobe Incorporated	2,24%
Apple Inc.	2,24%
Intuit Inc.	2,22%
KLA Corporation	2,2%
Marvell Technology, Inc.	2,18%
Seagate Technology Holdings Plc	2,18%
Advanced Micro Devices, Inc.	2,17%
Astera Labs, Inc.	2,16%
Meta Platforms, Inc. (Class A)	2,15%
Lam Research Corporation	2,14%
Nebius Group N.V.	2,12%
Cadence Design Systems, Inc.	2,07%
Broadcom Inc.	2,03%
Texas Instruments Incorporated	2,03%
Analog Devices, Inc.	2,02%
Monolithic Power Systems, Inc.	1,98%
Micron Technology, Inc.	1,97%
Synopsys, Inc.	1,9%
Palantir Technologies Inc. (Class A)	1,85%
Intel Corporation	1,83%
Microchip Technology Incorporated	1,83%
CoreWeave, Inc. (Class A)	1,81%
Sandisk Corporation	1,75%
NXP Semiconductors N.V.	1,61%
Arm Holdings Plc	1,56%
Applovin Corp. (Class A)	1,53%
QUALCOMM Incorporated	1,39%
Strategy Incorporated (Class A)	1,38%
Alphabet Inc. (Class C)	1,14%
Alphabet Inc. (Class A)	1,13%
US Dollar	0,06%

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QTEC - First Trust NASDAQ-100-Technology Sector Index Fund (USD) (US3373451026)

Rendite auf 03/08/2026, NASDAQ

Kurse (QTEC)

Kurs-Dynamik

QTEC profile

Struktur QTEC auf 03/08/2026

Einkommens-Zahlung (US3373451026)

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