First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)
Bu fon için henüz varlık verisi mevcut değil.
QTEC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 02 Ekim 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▲ +9,97% | ▲ +9,97% |
| 3M | ▲ +49,54% | ▲ +49,56% |
| 6M | ▲ +49,54% | ▲ +49,56% |
| Yılbaşından Bugüne (YTD) | ▲ +46,10% | ▲ +46,12% |
| 1Y | ▲ +43,78% | ▲ +43,81% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +77,49% | ▲ +77,56% |
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Tam bileşim 49 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| APPLIED MATERIALS INC | 038222105 | $168.0M | 3,37 | 232.364 | EC | US |
| KLA CORP | 482480100 | $164.2M | 3,29 | 544.147 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $152.0M | 3,04 | 510.110 | EC | US |
| ASTERA LABS INC | 04626A103 | $147.3M | 2,95 | 304.971 | EC | US |
| LAM RESEARCH CORP | 512807306 | $142.4M | 2,85 | 328.657 | EC | US |
| SANDISK CORP | 80004C200 | $140.3M | 2,81 | 61.692 | EC | US |
| TERADYNE INC | 880770102 | $135.2M | 2,71 | 279.337 | EC | US |
| ASML HOLDING NV | · | $129.0M | 2,59 | 64.864 | EC | NL |
| INTEL CORP | 458140100 | $127.3M | 2,55 | 911.843 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $126.6M | 2,54 | 371.237 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $125.7M | 2,52 | 196.876 | EC | US |
| NEBIUS GROUP NV | · | $125.0M | 2,50 | 452.477 | EC | NL |
| MICRON TECHNOLOGY INC | 595112103 | $124.3M | 2,49 | 107.670 | EC | US |
| DOORDASH INC | 25809K105 | $121.1M | 2,43 | 656.475 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $117.7M | 2,36 | 202.619 | EC | US |
| FORTINET INC | 34959E109 | $116.4M | 2,33 | 757.892 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $114.7M | 2,30 | 118.864 | EC | IE |
| DATADOG INC | 23804L103 | $110.1M | 2,21 | 422.778 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $109.2M | 2,19 | 143.048 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $108.7M | 2,18 | 321.230 | EC | US |
| ARM HOLDINGS PLC | 042068205 | $104.9M | 2,10 | 295.973 | EC | GB |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $104.7M | 2,10 | 278.907 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $102.0M | 2,04 | 342.090 | EC | US |
| MICROCHIP TECHNOLOGY INC | 595017104 | $100.8M | 2,02 | 1.104.776 | EC | US |
| SHOPIFY INC | 82509L107 | $100.6M | 2,01 | 880.880 | EC | CA |
| ANALOG DEVICES INC | 032654105 | $100.4M | 2,01 | 252.679 | EC | US |
| NVIDIA CORP | 67066G104 | $99.1M | 1,99 | 495.262 | EC | US |
| THOMSON REUTERS CORP | 884903881 | $98.7M | 1,98 | 1.208.739 | EC | CA |
| SYNOPSYS INC | 871607107 | $98.1M | 1,96 | 219.872 | EC | US |
| APPLE INC | 037833100 | $97.0M | 1,94 | 335.065 | EC | US |
| COREWEAVE INC | 21873S108 | $95.0M | 1,90 | 954.724 | EC | US |
| PDD HOLDINGS INC | 722304102 | $94.5M | 1,89 | 1.238.405 | EC | KY |
| META PLATFORMS INC | 30303M102 | $93.1M | 1,87 | 165.337 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $92.3M | 1,85 | 66.762 | EC | US |
| NXP SEMICONDUCTORS NV | · | $91.4M | 1,83 | 325.408 | EC | NL |
| BROADCOM INC | 11135F101 | $88.4M | 1,77 | 234.032 | EC | US |
| AUTODESK INC | 052769106 | $87.9M | 1,76 | 452.072 | EC | US |
| APPLOVIN CORP | 03831W108 | $87.9M | 1,76 | 170.540 | EC | US |
| WORKDAY INC | 98138H101 | $87.6M | 1,75 | 715.277 | EC | US |
| MICROSOFT CORP | 594918104 | $86.6M | 1,74 | 232.230 | EC | US |
| ADOBE INC | 00724F101 | $82.7M | 1,66 | 403.431 | EC | US |
| INTUIT INC | 461202103 | $82.3M | 1,65 | 315.388 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $77.9M | 1,56 | 668.025 | EC | US |
| QUALCOMM INC | 747525103 | $77.0M | 1,54 | 416.583 | EC | US |
| STRATEGY INC | 594972408 | $57.1M | 1,14 | 657.314 | EC | US |
| ALPHABET INC | 02079K305 | $49.1M | 0,98 | 137.450 | EC | US |
| ALPHABET INC | 02079K107 | $49.1M | 0,98 | 138.891 | EC | US |
| RBC DOMINION SECURITIES INC. | · | $32.0M | 0,64 | 32.034.946 | RA | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $2.3M | 0,05 | 2.329.285 | STIV | US |
Temettüler 53 ödeme
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 25 Haziran 2026 | $0,0330 |
| 27 Mart 2025 | $0,0080 |
| 27 Haziran 2024 | $0,0340 |
| 21 Mart 2024 | $0,0080 |
| 22 Aralık 2023 | $0,0310 |
| 22 Eylül 2023 | $0,0310 |
| 27 Haziran 2023 | $0,0590 |
| 24 Mart 2023 | $0,1170 |
| 23 Aralık 2022 | $0,0830 |
| 23 Eylül 2022 | $0,0450 |
| 24 Haziran 2022 | $0,0240 |
| 25 Mart 2022 | $0,0110 |
| 23 Aralık 2021 | $0,0120 |
| 24 Haziran 2021 | $0,0100 |
| 25 Mart 2021 | $0,0070 |
| 24 Aralık 2020 | $0,1120 |
| 24 Eylül 2020 | $0,1340 |
| 25 Haziran 2020 | $0,1880 |
| 26 Mart 2020 | $0,1770 |
| 13 Aralık 2019 | $0,2220 |
| 25 Eylül 2019 | $0,1990 |
| 14 Haziran 2019 | $0,1440 |
| 21 Mart 2019 | $0,1180 |
| 18 Aralık 2018 | $0,2000 |
| 14 Eylül 2018 | $0,1480 |
| 21 Haziran 2018 | $0,1740 |
| 22 Mart 2018 | $0,0960 |
| 21 Aralık 2017 | $0,2010 |
| 21 Eylül 2017 | $0,1530 |
| 22 Haziran 2017 | $0,1270 |
| 23 Mart 2017 | $0,0940 |
| 21 Aralık 2016 | $0,1040 |
| 21 Eylül 2016 | $0,0800 |
| 22 Haziran 2016 | $0,1260 |
| 23 Mart 2016 | $0,3700 |
| 23 Aralık 2015 | $0,1200 |
| 23 Eylül 2015 | $0,1070 |
| 24 Haziran 2015 | $0,0970 |
| 25 Mart 2015 | $0,0980 |
| 23 Aralık 2014 | $0,3190 |
| 23 Eylül 2014 | $0,0590 |
| 24 Haziran 2014 | $0,0830 |
| 25 Mart 2014 | $0,0720 |
| 18 Aralık 2013 | $0,0840 |
| 20 Eylül 2013 | $0,0720 |
| 21 Haziran 2013 | $0,0620 |
| 21 Mart 2013 | $0,0380 |
| 21 Aralık 2012 | $0,0840 |
| 21 Eylül 2012 | $0,1310 |
| 21 Haziran 2011 | $0,0790 |
| 21 Aralık 2010 | $0,0790 |
| 22 Haziran 2010 | $0,0210 |
| 22 Aralık 2009 | $0,0140 |
Kurumsal Sahipler (13F) 465 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | $812.923.189 | 25,26% | 2.428.884 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $236.385.623 | 7,35% | 706.281 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $210.141.381 | 6,53% | 627.869 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $194.149.875 | 6,03% | 580.089 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $164.725.033 | 5,12% | 492.172 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $100.382.749 | 3,12% | 299.927 | Hisse senetleri | 30 Haziran 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $88.056.939 | 2,74% | 263.100 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $80.830.647 | 2,51% | 241.509 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $63.801.000 | 1,98% | 190.625 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $49.271.920 | 1,53% | 147.217 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $44.730.265 | 1,39% | 133.613 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $38.778.328 | 1,21% | 115.863 | Hisse senetleri | 30 Haziran 2026 |
| MARSHALL WACE, LLP | $35.436.978 | 1,10% | 105.880 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $31.569.410 | 0,98% | 94.324 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $29.433.468 | 0,91% | 87.942 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $29.234.866 | 0,91% | 87.150 | Hisse senetleri | 30 Haziran 2026 |
| RVW Wealth, LLC | $27.955.652 | 0,87% | 83.527 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $26.099.140 | 0,81% | 77.980 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $26.017.525 | 0,81% | 77.736 | Hisse senetleri | 30 Haziran 2026 |
| MEITAV INVESTMENT HOUSE LTD | $23.327.436 | 0,72% | 69.703 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $22.202.036 | 0,69% | 66.336 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $21.338.161 | 0,66% | 63.755 | Hisse senetleri | 30 Haziran 2026 |
| Nilsine Partners, LLC | $20.297.944 | 0,63% | 60.647 | Hisse senetleri | 30 Haziran 2026 |
| Southland Equity Partners LLC | $20.268.236 | 0,63% | 60.558 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $19.333.702 | 0,60% | 57.766 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $19.144.491 | 0,59% | 57.201 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $18.955.166 | 0,59% | 56.635 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $18.435.219 | 0,57% | 55.183 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $17.211.500 | 0,53% | 51.425 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $16.067.412 | 0,50% | 48.007 | Hisse senetleri | 30 Haziran 2026 |
| Jump Financial, LLC | $15.974.084 | 0,50% | 47.728 | Hisse senetleri | 30 Haziran 2026 |
| TWO SIGMA INVESTMENTS, LP | $15.634.709 | 0,49% | 46.714 | Hisse senetleri | 30 Haziran 2026 |
| TORONTO DOMINION BANK | $15.515.559 | 0,48% | 46.358 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $14.534.061 | 0,45% | 43.425 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $13.602.460 | 0,42% | 40.642 | Hisse senetleri | 30 Haziran 2026 |
| Mainsail Financial Group, LLC | $13.229.522 | 0,41% | 39.528 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $12.684.484 | 0,39% | 37.899 | Hisse senetleri | 30 Haziran 2026 |
| Syntegra Private Wealth Group, LLC | $12.059.885 | 0,37% | 36.033 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $11.744.607 | 0,36% | 35.091 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $11.450.749 | 0,36% | 34.213 | Hisse senetleri | 30 Haziran 2026 |
| NewSquare Capital LLC | $10.659.542 | 0,33% | 31.849 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $10.072.359 | 0,31% | 30.095 | Hisse senetleri | 30 Haziran 2026 |
| Maxele Advisors, LLC | $9.733.975 | 0,30% | 29.084 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $9.729.442 | 0,30% | 29.070 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9.207.547 | 0,29% | 29.121 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.122.980 | 0,28% | 27.258 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $8.887.337 | 0,28% | 26.547 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $8.508.154 | 0,26% | 25.421 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $7.779.126 | 0,24% | 23.243 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $7.538.892 | 0,23% | 22.525 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.393.832 | 0,23% | 22.092 | Hisse senetleri | 30 Haziran 2026 |
| Maridea Wealth Management LLC | $7.263.097 | 0,23% | 21.701 | Hisse senetleri | 30 Haziran 2026 |
| Texas Yale Capital Corp. | $7.157.824 | 0,22% | 21.386 | Hisse senetleri | 30 Haziran 2026 |
| Concentrum Wealth Management | $6.905.417 | 0,21% | 20.632 | Hisse senetleri | 30 Haziran 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $6.843.461 | 0,21% | 29.805 | Hisse senetleri | 30 Eylül 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.722.555 | 0,21% | 20.940 | Hisse senetleri | 30 Haziran 2026 |
| NWM ADVISORS, LLC | $6.530.661 | 0,20% | 19.513 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $6.517.296 | 0,20% | 19.473 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $6.432.236 | 0,20% | 19.218 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $6.336.752 | 0,20% | 18.933 | Hisse senetleri | 30 Haziran 2026 |
| SFMG, LLC | $6.082.028 | 0,19% | 18.172 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $5.999.533 | 0,19% | 17.926 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $5.973.247 | 0,19% | 17.847 | Hisse senetleri | 30 Haziran 2026 |
| NATIXIS | $5.957.482 | 0,19% | 17.800 | Hisse senetleri | 30 Haziran 2026 |
| Snowden Capital Advisors LLC | $5.603.538 | 0,17% | 16.742 | Hisse senetleri | 30 Haziran 2026 |
| GTS SECURITIES LLC | $5.502.361 | 0,17% | 16.426 | Hisse senetleri | 30 Haziran 2026 |
| Focus Financial Network, Inc. | $5.272.714 | 0,16% | 15.754 | Hisse senetleri | 30 Haziran 2026 |
| Journey Beyond Wealth, LLC | $5.204.614 | 0,16% | 15.551 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER & CO INC | $4.986.546 | 0,15% | 14.899 | Hisse senetleri | 30 Haziran 2026 |
| PCG Wealth Advisors, LLC | $4.848.409 | 0,15% | 14.486 | Hisse senetleri | 30 Haziran 2026 |
| MTM Investment Management, LLC | $4.787.740 | 0,15% | 14.305 | Hisse senetleri | 30 Haziran 2026 |
| Quadrature Capital Ltd | $4.787.740 | 0,15% | 14.305 | Hisse senetleri | 30 Haziran 2026 |
| Belpointe Asset Management LLC | $4.577.591 | 0,14% | 13.676 | Hisse senetleri | 30 Haziran 2026 |
| OpenArc Corporate Advisory, LLC | $4.566.510 | 0,14% | 13.644 | Hisse senetleri | 30 Haziran 2026 |
| Sowell Financial Services LLC | $4.545.760 | 0,14% | 13.582 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $4.530.678 | 0,14% | 13.537 | Hisse senetleri | 30 Haziran 2026 |
| Ausdal Financial Partners, Inc. | $4.507.386 | 0,14% | 13.467 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $4.439.003 | 0,14% | 13.263 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $4.378.135 | 0,14% | 13.081 | Hisse senetleri | 30 Haziran 2026 |
| Delos Wealth Advisors, LLC | $4.269.641 | 0,13% | 12.757 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $4.157.203 | 0,13% | 12.421 | Hisse senetleri | 30 Haziran 2026 |
| Independent Wealth Network Inc. | $4.085.912 | 0,13% | 12.208 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $4.073.512 | 0,13% | 12.171 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $4.072.930 | 0,13% | 12.169 | Hisse senetleri | 30 Haziran 2026 |
| BBR PARTNERS, LLC | $3.978.954 | 0,12% | 11.888 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $3.842.037 | 0,12% | 11.480 | Hisse senetleri | 30 Haziran 2026 |
| Wealthfront Advisers LLC | $3.799.401 | 0,12% | 11.352 | Hisse senetleri | 30 Haziran 2026 |
| Sun Financial Inc | $3.743.052 | 0,12% | 11.851 | Hisse senetleri | 30 Haziran 2026 |
| B&D White Capital Company, LLC | $3.731.308 | 0,12% | 11.149 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.729.329 | 0,12% | 11.143 | Hisse senetleri | 30 Haziran 2026 |
| Novak & Powell Financial Services, Inc. | $3.637.076 | 0,11% | 10.867 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $3.584.865 | 0,11% | 10.711 | Hisse senetleri | 30 Haziran 2026 |
| MGB Wealth Management, LLC | $3.552.904 | 0,11% | 15.417 | Hisse senetleri | 31 Aralık 2025 |
| Z3 Capital Partners, LLC | $3.511.920 | 0,11% | 10.493 | Hisse senetleri | 30 Haziran 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $3.500.236 | 0,11% | 10.500 | Hisse senetleri | 30 Haziran 2026 |
| Holistic Financial Partners | $3.463.959 | 0,11% | 10.350 | Hisse senetleri | 30 Haziran 2026 |
| TradeWell Securities, LLC. | $3.455.426 | 0,11% | 10.324 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $3.296.254 | 0,10% | 9.849 | Hisse senetleri | 30 Haziran 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $3.290.339 | 0,10% | 9.831 | Hisse senetleri | 30 Haziran 2026 |
| Gateway Wealth Partners, LLC | $3.270.383 | 0,10% | 9.771 | Hisse senetleri | 30 Haziran 2026 |