QTECFirst Trust NASDAQ-100-Technology Sector Index Fund
Seeks investment results that correspond generally to the price and yield of the Nasdaq-100 Technology Sector Index.
By First Trust · Launched 2006
Annual Cost
0.55%
#2,914 of 5,854 · average
Fund Size
$5.0B
#447 of 5,854 · large
Return (1Y)Goal
+36.5%
Track Record
20 years
#275 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,555+35.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Sector
Information technologyIndex tracked
Nasdaq-100 Technology Sector Index
What it actually holds
By weightConcentration
Top 10 holdings = 24.3% of fund✓ well diversified
Arm Holdings PLC
2.6%
Marvell Technology Inc
2.6%
PDD HOLDINGS INC
2.5%
Texas Instruments Inc.
2.4%
NXP Semiconductors NV
2.4%
Analog Devices Inc.
2.4%
Microchip Technology Incorporated
2.4%
Apple Inc.
2.4%
Monolithic Power Systems Inc.
2.4%
Shopify Inc
2.4%
Asset allocation
Stocks
100.0%
Cash
0.1%
By sector
Technology
85.6%
Communication
8.1%
Consumer Cyclical
4.3%
Industrials
2.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
28.2%High
Year-on-year price swings
Max drawdown
-45.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.83Decent risk-adjusted returns
Sortino (3Y)
1.20Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield of the Nasdaq-100 Technology Sector Index.
- Strategy
- Invests at least 90% of net assets in securities that comprise the Nasdaq-100 Technology Sector Index using an indexing investment approach. Focuses on mid and large capitalization technology companies listed on Nasdaq, with quarterly rebalancing and annual reconstitution.
- Inception date
- April 19, 2006
- Fund family
- First Trust
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Data updated on 2026-08-03