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Not Investment Advice

QTEC

First Trust NASDAQ-100-Technology Sector Index Fund
1W: +1.8% 1M: +16.5% 3M: +31.9% YTD: +29.2% 1Y: +51.6% 3Y: +137.4% 5Y: +112.9%
$304.62
+5.13 (+1.71%)
 
Weekly Expected Move ±3.6%
$269 $280 $290 $301 $311
ETF NASDAQ · AUM $3.1B
Key Statistics
AUM$3.1B
Holdings46
Top 10 Wt0.0%
Volume168,023
Avg Volume212,484
Beta1.48
Portfolio Fundamentals
P/E34.7
P/B12.5
Div Yield0.50%
ROE39.4%
% Profitable87%
Inception2006-05-02
Sector Allocation
Technology 0.0%
Communication Services 0.0%
Industrials 0.0%
Other 0.0%
Consumer Cyclical 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Palo Alto Networks, Inc. PANW 0.00% $87.5M 354,554
2 Cognizant Technology Solutions Corporation CTSH 0.00% $47.7M 930,798
3 Monolithic Power Systems, Inc. MPWR 0.00% $84.0M 54,053
4 Alphabet Inc. (Class A) GOOGL 0.00% $37.3M 95,972
5 Western Digital Corporation WDC 0.00% $90.6M 197,116
6 QUALCOMM Incorporated QCOM 0.00% $90.1M 444,762
7 Microchip Technology Incorporated MCHP 0.00% $86.3M 917,494
8 ASML Holding N.V. (New York Registry Shares) ASML 0.00% $68.0M 43,860
9 Microsoft Corporation MSFT 0.00% $63.7M 151,294
10 Applovin Corp. (Class A) APP 0.00% $63.0M 130,597

Recent Holding Changes

Date Holding Change Details
2026-05-18 $USD New
2026-05-14 ADSK Changed 221072 → 232971
2026-05-14 NVDA Changed 366536 → 334538
2026-05-14 TXN Changed 376307 → 308642
2026-05-14 KLAC Changed 53256 → 38551

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms