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QTECFirst Trust NASDAQ-100-Technology Sector Index Fund

Grow my money#499 of 2944 for Grow my money

Seeks investment results that correspond generally to the price and yield of the Nasdaq-100 Technology Sector Index.

First Trust · Since 2006 (20 years)

Annual Cost

0.55%

#2614 out of 5,332 ETFs

Fund Size

$2.6B

#558 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

20 years

#292 out of 5,332 ETFs

Performance

1 Year

+52.5%

3 Years

+31.3%

5 Years

+12.2%

What's inside

Asset class
Strategy
index tracking
Cap
large

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Technology
86.5%
Communication
6.5%
Consumer Cyclical
4.7%
Industrials
2.2%

Top holdings

ARM Holdings PLC ADRARM2.6%
Marvell Technology IncMRVL2.6%
PDD Holdings Inc ADRPDD2.5%
Texas Instruments IncTXN2.4%
NXP Semiconductors NVNXPI2.4%
Analog Devices IncADI2.4%
Microchip Technology IncMCHP2.4%
Apple IncAAPL2.4%
Monolithic Power Systems IncMPWR2.4%
Shopify Inc Registered Shs -A- Subord VtgSHOP2.4%

Risk profile

Volatility (1Y)

22.7%

High

Max drawdown

-45.5%

Worst peak-to-trough loss

Sharpe (3Y)

1.05

Excellent risk-adjusted returns

Sortino (3Y)

1.54

Good downside protection

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Data updated on 2026-05-05