QTEC vs QVOL
First Trust NASDAQ-100 Technology Index Fund against Infrastructure Capital Nasdaq Option Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
46%
35 shared positions
Fee gap
27 bp
QTEC is cheaper
1-year return gap
—
Larger fund
QTEC
$4.1B
Side by side
| QTEC | QVOL | |
|---|---|---|
| Fund | First Trust NASDAQ-100 Technology Index Fund | Infrastructure Capital Nasdaq Option Income ETF |
| Issuer | First Trust | Infrastructure |
| Category | Technology | Covered Call |
| Expense ratio | 0.55% | 0.82% |
| Assets | $4.1B | $7.8M |
| Average daily dollar volume | $117M | $1.1M |
| Listed | Apr 19, 2006 | May 11, 2026 |
| FrenzyCap score | 71 | 38 |
| 1-month return | +8.3% | +3.2% |
| 3-month return | +6.2% | +1.8% |
| Year to date | +44.0% | — |
| 1-year return | +39.5% | — |
| 30-day volatility | 21.6% | 18.6% |
| Worst drawdown, 1 year | −16.0% | −14.2% |
| Trailing 12-month yield | 0.01% | 5.15% |
| Holdings | 49 | 61 |
| Top 10 weight | 28.7% | 50.3% |
| Look-through P/E | 50.4 | 31.5 |
| Holdings vs fair value | −1.8% | +0.3% |
| Holdings above 200-day average | 79% | 78% |
| Net flow, latest 3 reported months | +$898M thru Jun 2026 | +$7.5M thru May 2026 |
| 30-day implied volatility | 23.4% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
75% of QTEC · 72% of QVOL| Holding | QTEC | QVOL |
|---|---|---|
| MRVL | 3.04% | 4.16% |
| INTC | 2.55% | 2.90% |
| MU | 2.49% | 4.37% |
| AMD | 2.36% | 5.95% |
| ASML HOLDING NV | 2.58% | 2.18% |
| NVDA | 1.99% | 8.23% |
| AAPL | 1.94% | 2.25% |
| META | 1.87% | 3.03% |
| AVGO | 1.77% | 3.30% |
| MSFT | 1.74% | 4.88% |
| FTNT | 2.33% | 1.60% |
| MCHP | 2.02% | 1.52% |
| AMAT | 3.37% | 1.46% |
| LRCX | 2.85% | 1.42% |
| APP | 1.76% | 1.38% |
| QCOM | 1.54% | 1.18% |
| ADSK | 1.76% | 1.13% |
| TXN | 2.04% | 1.11% |
| SNDK | 2.81% | 1.09% |
| CDNS | 2.10% | 1.09% |
| KLAC | 3.29% | 1.09% |
| DASH | 2.43% | 1.04% |
| PANW | 2.54% | 0.99% |
| GOOGL | 0.98% | 4.54% |
| GOOG | 0.98% | 4.53% |
Sector mix of the stock holdings
| Sector | QTEC | QVOL | Gap |
|---|---|---|---|
| Technology | 80.5% | 70.7% | +9.8% |
| Industrials | 7.2% | 6.3% | +0.9% |
| Consumer Discretionary | 0.0% | 9.1% | −9.1% |
| Communication Services | 2.0% | 2.9% | −0.9% |
| Health Care | 0.0% | 2.0% | −2.0% |
| Financials | 1.1% | 0.0% | +1.1% |
| Utilities | 0.0% | 0.5% | −0.5% |
| Consumer Staples | 0.0% | 0.4% | −0.4% |
| Energy | 0.0% | 0.3% | −0.3% |
More: full overlap table · QTEC holdings · QVOL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.