QTEC vs THNQ
First Trust NASDAQ-100 Technology Index Fund against ROBO Global Artificial Intelligence ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
15 shared positions
Fee gap
13 bp
QTEC is cheaper
1-year return gap
6.3 pts
THNQ is ahead
Larger fund
QTEC
$4.5B
Side by side
| QTEC | THNQ | |
|---|---|---|
| Fund | First Trust NASDAQ-100 Technology Index Fund | ROBO Global Artificial Intelligence ETF |
| Issuer | First Trust | ROBO |
| Category | Technology | AI & Robotics |
| Expense ratio | 0.55% | 0.68% |
| Assets | $4.5B | $469M |
| Average daily dollar volume | $125M | $4.4M |
| Listed | Apr 19, 2006 | May 8, 2020 |
| FrenzyCap score | 71 | 50 |
| 1-month return | −6.1% | −6.9% |
| 3-month return | −0.0% | +4.9% |
| Year to date | +33.0% | +40.7% |
| 1-year return | +31.6% | +37.9% |
| 30-day volatility | 25.7% | 29.6% |
| Worst drawdown, 1 year | −16.0% | −18.6% |
| Trailing 12-month yield | 0.01% | 0.15% |
| Holdings | 48 | 57 |
| Top 10 weight | 24.7% | 24.3% |
| Look-through P/E | 50.3 | 166.5 |
| Holdings vs fair value | +3.2% | −4.5% |
| Holdings above 200-day average | 63% | 69% |
| Net flow, latest 3 reported months | +$898M thru Jun 2026 | +$33M thru Jul 2026 |
| 30-day implied volatility | 29.0% | 29.5% |
| Holdings as of | as of Oct 19, 2026issuer data | as of Jul 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
33% of QTEC · 30% of THNQ
Sector mix of the stock holdings
| Sector | QTEC | THNQ | Gap |
|---|---|---|---|
| Technology | 87.2% | 62.1% | +25.1% |
| Industrials | 8.2% | 8.2% | +0.0% |
| Financials | 2.3% | 1.7% | +0.6% |
| Communication Services | 2.3% | 1.5% | +0.7% |
| Consumer Discretionary | 0.0% | 3.6% | −3.6% |
| Health Care | 0.0% | 2.1% | −2.1% |
More: full overlap table · QTEC holdings · THNQ 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.